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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.3B
| $1.61M | 0.1% |
11,082
-8,412
| -43% | -$1.22M |
|
327
Spectrum Brands
SPB
$1.33B
| $1.6M | 0.1% |
30,380
+14,980
| +97% | +$790K |
|
328
Logitech
LOGI
$15.4B
| $1.6M | 0.1% |
39,300
+33,100
| +534% | +$1.35M |
|
329
HF Sinclair
DINO
$9.69B
| $1.6M | 0.1% |
29,794
+7,294
| +32% | +$391K |
|
330
Bank of Montreal
BMO
$88.1B
| $1.59M | 0.1% |
21,617
+1,734
| +9% | +$128K |
|
331
Northern Trust
NTRS
$24.5B
| $1.59M | 0.1% |
17,066
+7,521
| +79% | +$702K |
|
332
Crane NXT
CXT
$3.48B
| $1.59M | 0.1% |
19,726
-4,174
| -17% | -$337K |
|
333
Stryker
SYK
$147B
| $1.59M | 0.1% |
7,356
+3,529
| +92% | +$763K |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.1% |
64,240
+17,447
| +37% | +$432K |
|
335
Dropbox
DBX
$7.8B
| $1.58M | 0.1% |
+78,500
| New | +$1.58M |
|
336
Carlisle Companies
CSL
$16.1B
| $1.58M | 0.1% |
+10,866
| New | +$1.58M |
|
337
Synovus
SNV
$7.09B
| $1.57M | 0.1% |
44,011
-3,073
| -7% | -$110K |
|
338
Hasbro
HAS
$11.1B
| $1.57M | 0.1% |
13,224
+2,594
| +24% | +$308K |
|
339
Jabil
JBL
$21.7B
| $1.57M | 0.1% |
43,825
+19,666
| +81% | +$704K |
|
340
Planet Fitness
PLNT
$8.49B
| $1.57M | 0.1% |
27,100
+22,600
| +502% | +$1.31M |
|
341
Taylor Morrison
TMHC
$6.71B
| $1.56M | 0.1% |
60,307
-12,480
| -17% | -$324K |
|
342
Alkermes
ALKS
$4.98B
| $1.56M | 0.1% |
80,035
-9,549
| -11% | -$186K |
|
343
Fiserv
FI
$74.2B
| $1.56M | 0.09% |
15,052
+11,339
| +305% | +$1.17M |
|
|
SJR
344
DELISTED
Shaw Communications Inc.
SJR
| $1.54M | 0.09% |
78,525
+28,766
| +58% | +$566K |
|
|
HES
345
DELISTED
Hess
HES
| $1.54M | 0.09% |
25,442
+20,263
| +391% | +$1.23M |
|
|
CBPO
346
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.53M | 0.09% |
+13,400
| New | +$1.53M |
|
347
HubSpot
HUBS
$24.7B
| $1.53M | 0.09% |
10,100
+8,800
| +677% | +$1.33M |
|
348
John Wiley & Sons Class A
WLY
$2.12B
| $1.53M | 0.09% |
34,800
+12,000
| +53% | +$527K |
|
349
Ross Stores
ROST
$49.4B
| $1.53M | 0.09% |
13,911
+11,424
| +459% | +$1.25M |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.53M | 0.09% |
22,504
+8,387
| +59% | +$569K |
|