ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+42%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158
Top Buys
| 1 |
Cognizant
CTSH
|
$9.34M |
| 2 |
Starbucks
SBUX
|
$9.23M |
| 3 |
Coca-Cola
KO
|
$8.73M |
| 4 |
Waste Management
WM
|
$8.48M |
| 5 |
Clorox
CLX
|
$7.39M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.3M |
| 3 |
Eli Lilly
LLY
|
$6.19M |
| 4 |
Altria Group
MO
|
$5.27M |
| 5 |
Charles Schwab
SCHW
|
$4.68M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 12.84% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$12.7B
| $1.83M | 0.11% |
22,709
+10,000
| +79% | +$807K |
|
277
Pultegroup
PHM
$26.1B
| $1.83M | 0.11% |
50,094
+14,492
| +41% | +$530K |
|
278
Commault Systems
CVLT
$7.95B
| $1.83M | 0.11% |
40,886
+24,550
| +150% | +$1.1M |
|
279
Bank of New York Mellon
BK
$73.8B
| $1.83M | 0.11% |
40,415
-80,421
| -67% | -$3.64M |
|
280
Affiliated Managers Group
AMG
$6.53B
| $1.83M | 0.11% |
21,896
+18,383
| +523% | +$1.53M |
|
281
Pinnacle West Capital
PNW
$10.6B
| $1.82M | 0.11% |
18,750
+12,487
| +199% | +$1.21M |
|
282
Veeva Systems
VEEV
$44.1B
| $1.8M | 0.11% |
11,786
-4,578
| -28% | -$699K |
|
283
Hewlett Packard
HPE
$29.8B
| $1.8M | 0.11% |
118,600
+29,000
| +32% | +$440K |
|
284
Emcor
EME
$27.8B
| $1.79M | 0.11% |
20,836
+13,023
| +167% | +$1.12M |
|
|
TECD
285
DELISTED
Tech Data Corp
TECD
| $1.79M | 0.11% |
17,204
+8,104
| +89% | +$845K |
|
286
Pentair
PNR
$17.4B
| $1.79M | 0.11% |
47,294
+21,812
| +86% | +$825K |
|
287
Texas Instruments
TXN
$182B
| $1.78M | 0.11% |
13,755
-9,755
| -41% | -$1.26M |
|
288
MDU Resources
MDU
$3.33B
| $1.78M | 0.11% |
63,036
+3,327
| +6% | +$93.8K |
|
289
Ingredion
INGR
$8.24B
| $1.77M | 0.11% |
21,647
+7,721
| +55% | +$631K |
|
290
Eastman Chemical
EMN
$7.97B
| $1.77M | 0.11% |
23,908
+15,325
| +179% | +$1.13M |
|
291
ServiceNow
NOW
$189B
| $1.76M | 0.11% |
6,924
+5,838
| +538% | +$1.48M |
|
292
Gentherm
THRM
$1.11B
| $1.76M | 0.11% |
+42,800
| New | +$1.76M |
|
293
Synopsys
SNPS
$110B
| $1.76M | 0.11% |
12,802
-6,189
| -33% | -$849K |
|
294
Federated Hermes
FHI
$4.1B
| $1.76M | 0.11% |
54,144
+25,866
| +91% | +$838K |
|
|
295
Eli Lilly
LLY
$659B
| $1.75M | 0.11% |
15,675
-55,353
| -78% | -$6.19M |
|
296
National Fuel Gas
NFG
$7.87B
| $1.75M | 0.11% |
37,328
-2,718
| -7% | -$127K |
|
297
Kroger
KR
$45.4B
| $1.75M | 0.11% |
67,869
-26,017
| -28% | -$671K |
|
298
Viavi Solutions
VIAV
$2.57B
| $1.74M | 0.11% |
124,554
+85,320
| +217% | +$1.19M |
|
299
Bread Financial
BFH
$3.05B
| $1.74M | 0.11% |
13,594
+4,293
| +46% | +$550K |
|
300
RH
RH
$4.15B
| $1.74M | 0.11% |
10,197
-12,560
| -55% | -$2.15M |
|