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 | |
|---|---|---|---|---|---|---|
451
Caleres
CAL
$531M
| $1.24M | 0.08% |
53,000
+19,500
| +58% | +$457K |
|
452
First Horizon
FHN
$11.3B
| $1.24M | 0.08% |
76,598
+49,601
| +184% | +$804K |
|
453
Corning
GLW
$61B
| $1.24M | 0.08% |
+43,523
| New | +$1.24M |
|
454
Genuine Parts
GPC
$19.4B
| $1.24M | 0.08% |
12,446
-7,105
| -36% | -$707K |
|
|
GLIBA
455
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.24M | 0.08% |
19,900
+4,600
| +30% | +$285K |
|
456
Keurig Dr Pepper
KDP
$38.9B
| $1.23M | 0.08% |
45,116
+3,466
| +8% | +$94.7K |
|
457
Cigna
CI
$81.5B
| $1.23M | 0.07% |
8,107
-9,426
| -54% | -$1.43M |
|
458
Corcept Therapeutics
CORT
$7.31B
| $1.23M | 0.07% |
87,100
+58,100
| +200% | +$821K |
|
459
Valvoline
VVV
$4.96B
| $1.23M | 0.07% |
55,900
+18,900
| +51% | +$416K |
|
460
Equity Residential
EQR
$25.5B
| $1.23M | 0.07% |
14,246
+6,929
| +95% | +$598K |
|
461
Cinemark Holdings
CNK
$2.98B
| $1.23M | 0.07% |
31,788
-5,911
| -16% | -$228K |
|
462
JB Hunt Transport Services
JBHT
$13.9B
| $1.23M | 0.07% |
11,100
+2,333
| +27% | +$258K |
|
463
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.23M | 0.07% |
29,672
+1,690
| +6% | +$69.8K |
|
464
Adtalem Global Education
ATGE
$4.83B
| $1.22M | 0.07% |
32,100
-18,372
| -36% | -$700K |
|
465
Macy's
M
$4.64B
| $1.22M | 0.07% |
78,339
+68,016
| +659% | +$1.06M |
|
466
Cracker Barrel
CBRL
$1.18B
| $1.22M | 0.07% |
7,469
-5,401
| -42% | -$879K |
|
467
Global Payments
GPN
$21.3B
| $1.21M | 0.07% |
+7,633
| New | +$1.21M |
|
468
Neurocrine Biosciences
NBIX
$14.3B
| $1.21M | 0.07% |
13,471
+231
| +2% | +$20.8K |
|
|
SJI
469
DELISTED
South Jersey Industries, Inc.
SJI
| $1.21M | 0.07% |
36,800
+22,000
| +149% | +$724K |
|
470
CDW
CDW
$22.2B
| $1.21M | 0.07% |
9,813
+4,462
| +83% | +$550K |
|
|
SMAR
471
DELISTED
Smartsheet Inc.
SMAR
| $1.2M | 0.07% |
+33,400
| New | +$1.2M |
|
472
CubeSmart
CUBE
$9.52B
| $1.2M | 0.07% |
+34,259
| New | +$1.2M |
|
473
Murphy USA
MUSA
$7.47B
| $1.2M | 0.07% |
+14,021
| New | +$1.2M |
|
|
MZTI
474
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.19M | 0.07% |
8,600
+7,200
| +514% | +$998K |
|
|
ZEN
475
DELISTED
ZENDESK INC
ZEN
| $1.19M | 0.07% |
+16,274
| New | +$1.19M |
|