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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$79.9B
| $1.35M | 0.08% |
24,478
+12,254
| +100% | +$678K |
|
402
Radian Group
RDN
$4.79B
| $1.35M | 0.08% |
59,212
-6,686
| -10% | -$153K |
|
403
First Hawaiian
FHB
$3.21B
| $1.35M | 0.08% |
50,600
+2,600
| +5% | +$69.4K |
|
404
Cogent Communications
CCOI
$1.81B
| $1.35M | 0.08% |
24,500
+14,700
| +150% | +$810K |
|
405
Bank of Hawaii
BOH
$2.72B
| $1.35M | 0.08% |
15,700
+11,200
| +249% | +$962K |
|
406
Regions Financial
RF
$24.1B
| $1.35M | 0.08% |
+85,088
| New | +$1.35M |
|
|
HA
407
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.34M | 0.08% |
+51,089
| New | +$1.34M |
|
408
McKesson
MCK
$85.5B
| $1.34M | 0.08% |
9,801
-1,979
| -17% | -$270K |
|
|
GRUB
409
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.34M | 0.08% |
+11,904
| New | +$1.34M |
|
410
First American
FAF
$6.83B
| $1.34M | 0.08% |
22,649
-14,966
| -40% | -$883K |
|
411
Pilgrim's Pride
PPC
$10.5B
| $1.34M | 0.08% |
41,662
+13,702
| +49% | +$439K |
|
412
Skyworks Solutions
SWKS
$11.2B
| $1.33M | 0.08% |
16,839
+13,391
| +388% | +$1.06M |
|
413
Wabtec
WAB
$33B
| $1.33M | 0.08% |
18,533
+12,949
| +232% | +$931K |
|
414
Guess, Inc.
GES
$878M
| $1.33M | 0.08% |
71,644
+33,658
| +89% | +$624K |
|
415
EastGroup Properties
EGP
$8.97B
| $1.33M | 0.08% |
10,600
+6,100
| +136% | +$763K |
|
416
Yum China
YUMC
$16.5B
| $1.32M | 0.08% |
29,000
+23,900
| +469% | +$1.09M |
|
417
Hilltop Holdings
HTH
$2.22B
| $1.31M | 0.08% |
+54,900
| New | +$1.31M |
|
418
Casey's General Stores
CASY
$18.8B
| $1.31M | 0.08% |
8,120
+4,613
| +132% | +$744K |
|
|
CLGX
419
DELISTED
Corelogic, Inc.
CLGX
| $1.31M | 0.08% |
+28,231
| New | +$1.31M |
|
420
Ciena
CIEN
$16.5B
| $1.3M | 0.08% |
33,182
-7,364
| -18% | -$289K |
|
421
Hubbell
HUBB
$23.2B
| $1.3M | 0.08% |
+9,900
| New | +$1.3M |
|
422
Northwest Bancshares
NWBI
$1.86B
| $1.3M | 0.08% |
79,300
+47,128
| +146% | +$773K |
|
423
Best Buy
BBY
$16.1B
| $1.3M | 0.08% |
+18,810
| New | +$1.3M |
|
424
Roper Technologies
ROP
$55.8B
| $1.3M | 0.08% |
3,633
-3,183
| -47% | -$1.14M |
|
425
Amdocs
DOX
$9.46B
| $1.29M | 0.08% |
19,577
-4,310
| -18% | -$285K |
|