ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+53%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$56B
| $797K | 0.09% |
641
-72
| -10% | -$89.5K |
|
352
Waste Connections
WCN
$46.5B
| $794K | 0.09% |
7,654
+4,284
| +127% | +$444K |
|
353
Everest Group
EG
$14.6B
| $792K | 0.09% |
4,009
+295
| +8% | +$58.3K |
|
354
Cogent Communications
CCOI
$1.78B
| $791K | 0.09% |
13,179
+5,767
| +78% | +$346K |
|
355
Fresh Del Monte Produce
FDP
$1.73B
| $791K | 0.09% |
+34,510
| New | +$791K |
|
356
Genuine Parts
GPC
$19B
| $790K | 0.09% |
8,297
+2,327
| +39% | +$222K |
|
357
Quest Diagnostics
DGX
$20.1B
| $787K | 0.09% |
6,877
-335
| -5% | -$38.3K |
|
358
CenterPoint Energy
CNP
$24.6B
| $785K | 0.09% |
40,577
+14,938
| +58% | +$289K |
|
359
NiSource
NI
$19.7B
| $783K | 0.09% |
35,610
+21,038
| +144% | +$463K |
|
360
Progress Software
PRGS
$1.93B
| $782K | 0.09% |
21,321
-18,606
| -47% | -$682K |
|
361
Valvoline
VVV
$4.88B
| $776K | 0.08% |
+40,772
| New | +$776K |
|
362
TriNet
TNET
$3.46B
| $775K | 0.08% |
+13,068
| New | +$775K |
|
363
Emcor
EME
$28.1B
| $774K | 0.08% |
11,432
+6,005
| +111% | +$407K |
|
364
Prudential Financial
PRU
$37.8B
| $774K | 0.08% |
12,188
-26,916
| -69% | -$1.71M |
|
365
Tandem Diabetes Care
TNDM
$834M
| $774K | 0.08% |
+6,818
| New | +$774K |
|
366
Steven Madden
SHOO
$2.11B
| $772K | 0.08% |
39,605
+30,837
| +352% | +$601K |
|
367
Vulcan Materials
VMC
$38.1B
| $772K | 0.08% |
5,695
+1,320
| +30% | +$179K |
|
|
SINA
368
DELISTED
Sina Corp
SINA
| $767K | 0.08% |
18,002
+6,082
| +51% | +$259K |
|
369
United Parcel Service
UPS
$72.3B
| $766K | 0.08% |
+4,600
| New | +$766K |
|
|
COR
370
DELISTED
Coresite Realty Corporation
COR
| $763K | 0.08% |
6,417
+1,244
| +24% | +$148K |
|
371
Carvana
CVNA
$50B
| $758K | 0.08% |
+3,400
| New | +$758K |
|
372
Ingersoll Rand
IR
$30.8B
| $758K | 0.08% |
21,300
-1,000
| -4% | -$35.6K |
|
373
Yeti Holdings
YETI
$2.84B
| $757K | 0.08% |
16,700
+11,400
| +215% | +$517K |
|
374
Douglas Emmett
DEI
$2.7B
| $752K | 0.08% |
29,951
+15,792
| +112% | +$397K |
|
|
MYOK
375
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $750K | 0.08% |
+5,500
| New | +$750K |
|