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 | |
|---|---|---|---|---|---|---|
|
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.1% |
22,146
+16,636
| +302% | +$875K |
|
327
ITT
ITT
$13.1B
| $1.16M | 0.1% |
+17,723
| New | +$1.16M |
|
328
Sherwin-Williams
SHW
$90.5B
| $1.16M | 0.1% |
2,529
+984
| +64% | +$451K |
|
329
EPAM Systems
EPAM
$9.69B
| $1.16M | 0.1% |
6,689
+5,487
| +456% | +$950K |
|
330
Western Alliance Bancorporation
WAL
$9.88B
| $1.16M | 0.1% |
25,879
+5,653
| +28% | +$253K |
|
331
Sunstone Hotel Investors
SHO
$1.8B
| $1.16M | 0.1% |
84,345
+38,828
| +85% | +$532K |
|
332
Ingredion
INGR
$8.2B
| $1.15M | 0.1% |
13,926
+7,996
| +135% | +$660K |
|
333
Marriott Vacations Worldwide
VAC
$2.69B
| $1.14M | 0.1% |
+11,850
| New | +$1.14M |
|
334
Helen of Troy
HELE
$595M
| $1.14M | 0.1% |
+8,712
| New | +$1.14M |
|
|
EQC
335
DELISTED
Equity Commonwealth
EQC
| $1.13M | 0.1% |
34,879
+1,074
| +3% | +$34.9K |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.1% |
+9,617
| New | +$1.13M |
|
|
LSXMA
337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | 0.1% |
29,859
+1,300
| +5% | +$49.1K |
|
|
NUVA
338
DELISTED
NuVasive, Inc.
NUVA
| $1.13M | 0.1% |
+19,261
| New | +$1.13M |
|
339
Bio-Techne
TECH
$8.3B
| $1.13M | 0.1% |
+5,405
| New | +$1.13M |
|
340
Pultegroup
PHM
$26.3B
| $1.13M | 0.1% |
+35,602
| New | +$1.13M |
|
341
Hasbro
HAS
$11.1B
| $1.12M | 0.1% |
10,630
+6,344
| +148% | +$670K |
|
342
WIX.com
WIX
$8.05B
| $1.12M | 0.1% |
+7,900
| New | +$1.12M |
|
343
Neurocrine Biosciences
NBIX
$13.5B
| $1.12M | 0.1% |
13,240
+8,086
| +157% | +$683K |
|
344
Fossil Group
FOSL
$175M
| $1.12M | 0.1% |
+97,120
| New | +$1.12M |
|
345
Micron Technology
MU
$133B
| $1.11M | 0.1% |
+28,845
| New | +$1.11M |
|
346
CBRE Group
CBRE
$47.3B
| $1.1M | 0.1% |
21,527
-13,156
| -38% | -$675K |
|
347
Webster Financial
WBS
$10.3B
| $1.1M | 0.1% |
23,046
+14,338
| +165% | +$685K |
|
|
AGR
348
DELISTED
Avangrid, Inc.
AGR
| $1.1M | 0.1% |
+21,800
| New | +$1.1M |
|
349
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.1M | 0.1% |
13,991
-6,265
| -31% | -$492K |
|
350
Teradata
TDC
$1.96B
| $1.1M | 0.1% |
30,628
+22,248
| +265% | +$798K |
|