ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Hawaiian
FHB
$3.23B
| $1.24M | 0.11% |
48,000
+31,500
| +191% | +$815K |
|
302
Brady Corp
BRC
$3.65B
| $1.24M | 0.11% |
25,100
+11,000
| +78% | +$543K |
|
303
McCormick & Company Non-Voting
MKC
$18.4B
| $1.24M | 0.11% |
+7,974
| New | +$1.24M |
|
304
Wheaton Precious Metals
WPM
$46.4B
| $1.24M | 0.11% |
+51,075
| New | +$1.24M |
|
305
HEICO
HEI
$44B
| $1.23M | 0.11% |
9,200
+2,600
| +39% | +$348K |
|
306
CNO Financial Group
CNO
$3.8B
| $1.23M | 0.11% |
+73,692
| New | +$1.23M |
|
307
Wells Fargo
WFC
$262B
| $1.22M | 0.11% |
25,754
+10,370
| +67% | +$491K |
|
308
Eagle Materials
EXP
$7.32B
| $1.22M | 0.11% |
+13,102
| New | +$1.22M |
|
309
Marvell Technology
MRVL
$54.7B
| $1.22M | 0.11% |
+50,919
| New | +$1.22M |
|
310
Prosperity Bancshares
PB
$6.58B
| $1.21M | 0.1% |
+18,359
| New | +$1.21M |
|
311
McDonald's
MCD
$224B
| $1.21M | 0.1% |
5,835
-524
| -8% | -$109K |
|
312
Kimberly-Clark
KMB
$42.7B
| $1.21M | 0.1% |
9,077
+6,526
| +256% | +$870K |
|
313
PROS Holdings
PRO
$732M
| $1.21M | 0.1% |
+19,100
| New | +$1.21M |
|
314
Keurig Dr Pepper
KDP
$39.3B
| $1.2M | 0.1% |
41,650
+25,487
| +158% | +$737K |
|
|
CORE
315
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | 0.1% |
30,300
+7,400
| +32% | +$294K |
|
316
Four Corners Property Trust
FCPT
$2.67B
| $1.2M | 0.1% |
+43,900
| New | +$1.2M |
|
317
Marriott International Class A Common Stock
MAR
$72.1B
| $1.2M | 0.1% |
+8,555
| New | +$1.2M |
|
318
Avient
AVNT
$3.36B
| $1.2M | 0.1% |
38,200
+16,500
| +76% | +$518K |
|
319
Cheniere Energy
LNG
$53.2B
| $1.2M | 0.1% |
17,498
+2,198
| +14% | +$150K |
|
320
EOG Resources
EOG
$67.7B
| $1.2M | 0.1% |
+12,831
| New | +$1.2M |
|
321
Armstrong World Industries
AWI
$8.41B
| $1.19M | 0.1% |
+12,278
| New | +$1.19M |
|
322
Evercore
EVR
$12.2B
| $1.19M | 0.1% |
+13,427
| New | +$1.19M |
|
323
Delta Air Lines
DAL
$41.4B
| $1.18M | 0.1% |
+20,827
| New | +$1.18M |
|
324
VeriSign
VRSN
$25.4B
| $1.18M | 0.1% |
5,639
-393
| -7% | -$82.2K |
|
325
Fidelity National Financial
FNF
$16B
| $1.18M | 0.1% |
+29,217
| New | +$1.18M |
|