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 | |
|---|---|---|---|---|---|---|
301
Blackbaud
BLKB
$3.23B
| $1.73M | 0.1% |
+19,100
| New | +$1.73M |
|
|
MTOR
302
DELISTED
MERITOR, Inc.
MTOR
| $1.72M | 0.1% |
+92,821
| New | +$1.72M |
|
303
Brown-Forman Class B
BF.B
$13.3B
| $1.72M | 0.1% |
27,339
+7,945
| +41% | +$499K |
|
|
CXP
304
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.71M | 0.1% |
81,000
+12,100
| +18% | +$256K |
|
305
LPL Financial
LPLA
$28.5B
| $1.71M | 0.1% |
20,817
-16,897
| -45% | -$1.38M |
|
306
Universal Health Services
UHS
$11.6B
| $1.7M | 0.1% |
+11,429
| New | +$1.7M |
|
|
PE
307
DELISTED
PARSLEY ENERGY INC
PE
| $1.7M | 0.1% |
101,100
+88,900
| +729% | +$1.49M |
|
|
ECHO
308
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.7M | 0.1% |
74,900
+52,900
| +240% | +$1.2M |
|
309
Mid-America Apartment Communities
MAA
$16.8B
| $1.69M | 0.1% |
13,016
+10,395
| +397% | +$1.35M |
|
310
Occidental Petroleum
OXY
$45.6B
| $1.69M | 0.1% |
37,960
-20,622
| -35% | -$917K |
|
311
Royal Caribbean
RCL
$96.4B
| $1.68M | 0.1% |
15,534
-14,910
| -49% | -$1.62M |
|
312
Advanced Micro Devices
AMD
$263B
| $1.68M | 0.1% |
+58,000
| New | +$1.68M |
|
313
Central Garden & Pet Class A
CENTA
$2.11B
| $1.68M | 0.1% |
60,500
+45,112
| +293% | +$1.25M |
|
314
Premier
PINC
$2.11B
| $1.66M | 0.1% |
57,485
+48,630
| +549% | +$1.41M |
|
315
Kimberly-Clark
KMB
$42.5B
| $1.66M | 0.1% |
11,687
+2,610
| +29% | +$371K |
|
316
McCormick & Company Non-Voting
MKC
$18.7B
| $1.66M | 0.1% |
10,606
+2,632
| +33% | +$411K |
|
317
Zebra Technologies
ZBRA
$15.5B
| $1.65M | 0.1% |
+8,005
| New | +$1.65M |
|
318
Sleep Number
SNBR
$220M
| $1.64M | 0.1% |
+39,785
| New | +$1.64M |
|
|
XYZ
319
Block, Inc.
XYZ
$46.2B
| $1.64M | 0.1% |
26,500
+13,900
| +110% | +$861K |
|
320
Urban Edge Properties
UE
$2.63B
| $1.64M | 0.1% |
82,900
+44,200
| +114% | +$875K |
|
321
BorgWarner
BWA
$9.3B
| $1.64M | 0.1% |
+44,694
| New | +$1.64M |
|
322
UGI
UGI
$7.3B
| $1.64M | 0.1% |
32,566
-18,861
| -37% | -$948K |
|
323
Cooper Companies
COO
$13.3B
| $1.63M | 0.1% |
5,498
+1,133
| +26% | +$337K |
|
324
Omnicom Group
OMC
$15B
| $1.63M | 0.1% |
20,780
+18,176
| +698% | +$1.42M |
|
|
PRAH
325
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.62M | 0.1% |
+16,300
| New | +$1.62M |
|