ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
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
+$488M
(+42%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
29.59%
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 | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.09T
| $1.43M | 0.09% |
+88,830
| New | +$1.43M |
|
377
Workiva
WK
$4.26B
| $1.42M | 0.09% |
+32,400
| New | +$1.42M |
|
378
C.H. Robinson
CHRW
$15.1B
| $1.42M | 0.09% |
16,734
-2,907
| -15% | -$247K |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.09% |
7,975
+4,019
| +102% | +$715K |
|
380
Hilton Worldwide
HLT
$65.4B
| $1.42M | 0.09% |
+15,192
| New | +$1.42M |
|
381
Dollar Tree
DLTR
$20.4B
| $1.41M | 0.09% |
12,347
+8,772
| +245% | +$1M |
|
382
CGI
GIB
$21.2B
| $1.41M | 0.09% |
17,749
+10,438
| +143% | +$826K |
|
|
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.09% |
17,701
+12,901
| +269% | +$1.02M |
|
384
Constellium
CSTM
$1.95B
| $1.4M | 0.09% |
110,400
+68,800
| +165% | +$874K |
|
385
Assurant
AIZ
$10.9B
| $1.4M | 0.09% |
11,130
+2,661
| +31% | +$335K |
|
386
nVent Electric
NVT
$14.8B
| $1.4M | 0.09% |
+63,500
| New | +$1.4M |
|
387
Trimble
TRMB
$19B
| $1.4M | 0.09% |
36,032
+23,803
| +195% | +$924K |
|
388
Stanley Black & Decker
SWK
$11.6B
| $1.39M | 0.08% |
9,652
-2,896
| -23% | -$418K |
|
389
Steelcase
SCS
$1.96B
| $1.39M | 0.08% |
75,700
+55,100
| +267% | +$1.01M |
|
390
NOV
NOV
$4.96B
| $1.39M | 0.08% |
65,506
+23,945
| +58% | +$508K |
|
391
D.R. Horton
DHI
$52.7B
| $1.39M | 0.08% |
26,325
+5,542
| +27% | +$292K |
|
392
Lam Research
LRCX
$127B
| $1.39M | 0.08% |
60,030
-55,180
| -48% | -$1.27M |
|
393
Marsh & McLennan
MMC
$101B
| $1.39M | 0.08% |
13,861
-4,073
| -23% | -$408K |
|
394
AvalonBay Communities
AVB
$27.4B
| $1.38M | 0.08% |
6,400
+3,488
| +120% | +$751K |
|
|
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | 0.08% |
27,112
+9,315
| +52% | +$473K |
|
396
Dolby
DLB
$6.98B
| $1.37M | 0.08% |
21,169
+4,292
| +25% | +$277K |
|
397
Wynn Resorts
WYNN
$12.8B
| $1.36M | 0.08% |
12,505
+10,778
| +624% | +$1.17M |
|
398
BJ's Restaurants
BJRI
$750M
| $1.36M | 0.08% |
34,978
+15,492
| +80% | +$602K |
|
399
KeyCorp
KEY
$21B
| $1.36M | 0.08% |
+76,149
| New | +$1.36M |
|
400
Royal Gold
RGLD
$11.9B
| $1.36M | 0.08% |
10,998
+8,447
| +331% | +$1.04M |
|