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 | |
|---|---|---|---|---|---|---|
426
NovoCure
NVCR
$1.37B
| $1.29M | 0.08% |
17,300
+6,100
| +54% | +$456K |
|
427
Genesco
GCO
$360M
| $1.29M | 0.08% |
32,300
-15,100
| -32% | -$604K |
|
428
Progress Software
PRGS
$1.88B
| $1.29M | 0.08% |
33,867
+3,791
| +13% | +$144K |
|
429
HEICO
HEI
$44.8B
| $1.29M | 0.08% |
10,308
+1,108
| +12% | +$138K |
|
430
Carter's
CRI
$1.05B
| $1.28M | 0.08% |
+14,059
| New | +$1.28M |
|
431
Sprouts Farmers Market
SFM
$13.6B
| $1.28M | 0.08% |
66,253
+15,973
| +32% | +$309K |
|
432
Newmark Group
NMRK
$3.28B
| $1.28M | 0.08% |
+141,200
| New | +$1.28M |
|
|
AVLR
433
DELISTED
Avalara, Inc.
AVLR
| $1.28M | 0.08% |
+19,000
| New | +$1.28M |
|
434
Mohawk Industries
MHK
$8.65B
| $1.28M | 0.08% |
10,285
+6,678
| +185% | +$829K |
|
435
Qualys
QLYS
$4.87B
| $1.27M | 0.08% |
16,831
+9,800
| +139% | +$741K |
|
436
AutoZone
AZO
$70.6B
| $1.27M | 0.08% |
1,170
-268
| -19% | -$291K |
|
437
Realty Income
O
$54.2B
| $1.27M | 0.08% |
17,069
-45,312
| -73% | -$3.37M |
|
438
Gaming and Leisure Properties
GLPI
$13.7B
| $1.27M | 0.08% |
+33,108
| New | +$1.27M |
|
439
Ashland
ASH
$2.51B
| $1.27M | 0.08% |
+16,420
| New | +$1.27M |
|
440
EchoStar
SATS
$19.3B
| $1.26M | 0.08% |
31,900
+17,339
| +119% | +$687K |
|
|
GPMT
441
Granite Point Mortgage Trust
GPMT
$143M
| $1.26M | 0.08% |
67,400
+55,300
| +457% | +$1.04M |
|
442
Forward Air
FWRD
$916M
| $1.26M | 0.08% |
19,800
+10,800
| +120% | +$688K |
|
443
Highwoods Properties
HIW
$3.44B
| $1.26M | 0.08% |
+28,058
| New | +$1.26M |
|
444
Middleby
MIDD
$7.32B
| $1.26M | 0.08% |
10,767
-8,334
| -44% | -$975K |
|
445
Aptiv
APTV
$17.5B
| $1.26M | 0.08% |
+14,376
| New | +$1.26M |
|
446
Eagle Materials
EXP
$7.86B
| $1.26M | 0.08% |
13,960
+858
| +7% | +$77.3K |
|
447
AMC Networks
AMCX
$328M
| $1.26M | 0.08% |
+25,556
| New | +$1.26M |
|
|
PRMW
448
DELISTED
Primo Water Corporation
PRMW
| $1.26M | 0.08% |
100,700
+44,100
| +78% | +$550K |
|
449
Invesco
IVZ
$9.81B
| $1.25M | 0.08% |
74,012
+49,189
| +198% | +$833K |
|
450
Darden Restaurants
DRI
$24.5B
| $1.24M | 0.08% |
10,506
+6,966
| +197% | +$824K |
|