ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+53%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
226
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.11M | 0.12% |
15,787
+11,659
| +282% | +$817K |
|
227
Box
BOX
$4.66B
| $1.1M | 0.12% |
63,597
+37,536
| +144% | +$652K |
|
228
PTC
PTC
$25.5B
| $1.1M | 0.12% |
13,299
+5,160
| +63% | +$427K |
|
|
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.12% |
55,934
+13,342
| +31% | +$261K |
|
230
Cummins
CMI
$54.5B
| $1.1M | 0.12% |
5,187
+1,570
| +43% | +$331K |
|
231
Oshkosh
OSK
$8.82B
| $1.09M | 0.12% |
14,862
+5,762
| +63% | +$423K |
|
232
NetApp
NTAP
$23.1B
| $1.09M | 0.12% |
24,792
+12,987
| +110% | +$569K |
|
|
AAWW
233
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | 0.12% |
+17,845
| New | +$1.09M |
|
234
A.O. Smith
AOS
$9.86B
| $1.09M | 0.12% |
20,547
+6,542
| +47% | +$345K |
|
235
TD Synnex
SNX
$12.1B
| $1.08M | 0.12% |
7,717
+2,111
| +38% | +$296K |
|
236
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $1.07M | 0.12% |
58,574
+36,412
| +164% | +$668K |
|
237
Herbalife
HLF
$1.01B
| $1.07M | 0.12% |
22,986
+6,722
| +41% | +$313K |
|
238
CarMax
KMX
$8.96B
| $1.07M | 0.12% |
11,601
+8,294
| +251% | +$762K |
|
239
Wheaton Precious Metals
WPM
$46.1B
| $1.05M | 0.11% |
+21,412
| New | +$1.05M |
|
240
Universal Health Services
UHS
$11.6B
| $1.05M | 0.11% |
9,795
-1,438
| -13% | -$154K |
|
241
BOK Financial
BOKF
$7.09B
| $1.04M | 0.11% |
+20,223
| New | +$1.04M |
|
242
Okta
OKTA
$15.8B
| $1.04M | 0.11% |
4,870
+3,840
| +373% | +$821K |
|
|
243
TJX Companies
TJX
$155B
| $1.04M | 0.11% |
18,696
-83,063
| -82% | -$4.62M |
|
244
CSG Systems International
CSGS
$1.86B
| $1.04M | 0.11% |
25,400
+9,300
| +58% | +$381K |
|
245
Globe Life
GL
$11.3B
| $1.04M | 0.11% |
13,009
+6,182
| +91% | +$494K |
|
246
ScottsMiracle-Gro
SMG
$3.48B
| $1.04M | 0.11% |
+6,790
| New | +$1.04M |
|
|
B
247
Barrick Mining Corporation
B
$45.9B
| $1.03M | 0.11% |
+36,714
| New | +$1.03M |
|
248
Acuity Brands
AYI
$10.2B
| $1.03M | 0.11% |
10,070
+3,819
| +61% | +$391K |
|
249
Abbott
ABT
$229B
| $1.03M | 0.11% |
9,459
+5,524
| +140% | +$601K |
|
250
Upbound Group
UPBD
$1.44B
| $1.03M | 0.11% |
34,400
+23,300
| +210% | +$696K |
|