ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$497M
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$6.06B
| $896K | 0.08% |
+42,444
| New | +$896K |
|
452
D.R. Horton
DHI
$54.2B
| $896K | 0.08% |
20,783
+5,964
| +40% | +$257K |
|
453
HealthEquity
HQY
$7.88B
| $896K | 0.08% |
13,700
+9,700
| +243% | +$634K |
|
|
FBC
454
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $895K | 0.08% |
+27,000
| New | +$895K |
|
455
Danaher
DHR
$143B
| $893K | 0.08% |
+7,049
| New | +$893K |
|
456
Hancock Whitney
HWC
$5.32B
| $892K | 0.08% |
+22,273
| New | +$892K |
|
457
Apogee Enterprises
APOG
$939M
| $889K | 0.08% |
+20,473
| New | +$889K |
|
458
Charter Communications
CHTR
$35.7B
| $885K | 0.08% |
2,240
-4,022
| -64% | -$1.59M |
|
|
SIX
459
DELISTED
Six Flags Entertainment Corp.
SIX
| $884K | 0.08% |
17,797
-3,523
| -17% | -$175K |
|
460
Automatic Data Processing
ADP
$120B
| $883K | 0.08% |
+5,342
| New | +$883K |
|
461
Kimco Realty
KIM
$15.4B
| $881K | 0.08% |
+47,700
| New | +$881K |
|
462
Manhattan Associates
MANH
$13B
| $881K | 0.08% |
12,709
-823
| -6% | -$57.1K |
|
463
Ameriprise Financial
AMP
$46.1B
| $877K | 0.08% |
6,040
+3,537
| +141% | +$514K |
|
464
Steven Madden
SHOO
$2.2B
| $875K | 0.08% |
25,779
+6,872
| +36% | +$233K |
|
465
Agios Pharmaceuticals
AGIO
$2.09B
| $873K | 0.08% |
+17,510
| New | +$873K |
|
466
Travel + Leisure Co
TNL
$4.08B
| $872K | 0.08% |
19,868
-4,619
| -19% | -$203K |
|
467
Brink's
BCO
$4.78B
| $867K | 0.08% |
10,683
+6,523
| +157% | +$529K |
|
|
MNTA
468
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $867K | 0.08% |
+69,600
| New | +$867K |
|
469
Nu Skin
NUS
$569M
| $864K | 0.07% |
+17,519
| New | +$864K |
|
470
Northern Trust
NTRS
$24.3B
| $859K | 0.07% |
9,545
+484
| +5% | +$43.6K |
|
471
BJ's Restaurants
BJRI
$742M
| $856K | 0.07% |
19,486
+6,644
| +52% | +$292K |
|
472
Imperial Oil
IMO
$44.4B
| $855K | 0.07% |
30,915
+21,115
| +215% | +$584K |
|
473
Hershey
HSY
$37.6B
| $852K | 0.07% |
6,359
+2,160
| +51% | +$289K |
|
|
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
| $852K | 0.07% |
37,700
+15,100
| +67% | +$341K |
|
475
PTC
PTC
$25.6B
| $849K | 0.07% |
9,454
+5,828
| +161% | +$523K |
|