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 | |
|---|---|---|---|---|---|---|
351
JetBlue
JBLU
$1.98B
| $1.53M | 0.09% |
91,193
+33,252
| +57% | +$557K |
|
352
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.09% |
1,247
-1,328
| -52% | -$1.62M |
|
353
Heartland Express
HTLD
$653M
| $1.52M | 0.09% |
70,600
-1,453
| -2% | -$31.3K |
|
354
Benchmark Electronics
BHE
$1.41B
| $1.51M | 0.09% |
+52,100
| New | +$1.51M |
|
355
LKQ Corp
LKQ
$8.23B
| $1.51M | 0.09% |
47,951
-40,373
| -46% | -$1.27M |
|
356
Lear
LEA
$5.77B
| $1.49M | 0.09% |
+12,674
| New | +$1.49M |
|
357
Donaldson
DCI
$9.28B
| $1.49M | 0.09% |
+28,675
| New | +$1.49M |
|
358
American States Water
AWR
$2.83B
| $1.49M | 0.09% |
16,600
+10,700
| +181% | +$962K |
|
359
Zions Bancorporation
ZION
$8.48B
| $1.49M | 0.09% |
33,413
+16,154
| +94% | +$719K |
|
360
International Paper
IP
$25.4B
| $1.48M | 0.09% |
35,343
+25,666
| +265% | +$1.07M |
|
361
Iron Mountain
IRM
$26.5B
| $1.48M | 0.09% |
45,551
+37,308
| +453% | +$1.21M |
|
362
Extra Space Storage
EXR
$30.4B
| $1.47M | 0.09% |
12,564
-608
| -5% | -$71K |
|
363
CarGurus
CARG
$3.51B
| $1.46M | 0.09% |
+47,300
| New | +$1.46M |
|
364
National Health Investors
NHI
$3.68B
| $1.46M | 0.09% |
17,700
+7,400
| +72% | +$610K |
|
365
Synaptics
SYNA
$2.62B
| $1.46M | 0.09% |
+36,436
| New | +$1.46M |
|
366
Avista
AVA
$2.95B
| $1.46M | 0.09% |
30,061
-6,190
| -17% | -$300K |
|
367
Apogee Enterprises
APOG
$910M
| $1.45M | 0.09% |
37,273
+16,800
| +82% | +$655K |
|
368
AerCap
AER
$22.2B
| $1.45M | 0.09% |
26,492
+16,296
| +160% | +$892K |
|
369
Leggett & Platt
LEG
$1.28B
| $1.45M | 0.09% |
35,346
+23,916
| +209% | +$979K |
|
370
Landstar System
LSTR
$4.55B
| $1.45M | 0.09% |
12,839
+10,816
| +535% | +$1.22M |
|
371
Brunswick
BC
$4.15B
| $1.44M | 0.09% |
+27,702
| New | +$1.44M |
|
372
Entegris
ENTG
$12B
| $1.44M | 0.09% |
+30,678
| New | +$1.44M |
|
373
Apple
AAPL
$3.54T
| $1.43M | 0.09% |
6,400
-2,406
| -27% | -$539K |
|
374
Illumina
ILMN
$15.2B
| $1.43M | 0.09% |
+4,708
| New | +$1.43M |
|
375
DexCom
DXCM
$30.9B
| $1.43M | 0.09% |
9,557
+8,016
| +520% | +$1.2M |
|