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 | |
|---|---|---|---|---|---|---|
476
Wintrust Financial
WTFC
$9.34B
| $847K | 0.07% |
+11,573
| New | +$847K |
|
|
LSI
477
DELISTED
Life Storage, Inc.
LSI
| $845K | 0.07% |
13,332
+300
| +2% | +$19K |
|
478
Associated Banc-Corp
ASB
$4.42B
| $842K | 0.07% |
39,850
+3,163
| +9% | +$66.8K |
|
479
Okta
OKTA
$16.1B
| $840K | 0.07% |
+6,800
| New | +$840K |
|
480
TD Synnex
SNX
$12.3B
| $836K | 0.07% |
+17,000
| New | +$836K |
|
481
Spectrum Brands
SPB
$1.38B
| $828K | 0.07% |
+15,400
| New | +$828K |
|
482
Tower Semiconductor
TSEM
$7.07B
| $828K | 0.07% |
52,500
+34,900
| +198% | +$550K |
|
483
Exxon Mobil
XOM
$466B
| $825K | 0.07% |
10,762
+4,475
| +71% | +$343K |
|
484
Eaton
ETN
$136B
| $823K | 0.07% |
9,887
-1,279
| -11% | -$106K |
|
485
Laureate Education
LAUR
$4.1B
| $823K | 0.07% |
+52,400
| New | +$823K |
|
486
AAR Corp
AIR
$2.71B
| $820K | 0.07% |
22,300
-7,600
| -25% | -$279K |
|
487
Choice Hotels
CHH
$5.41B
| $818K | 0.07% |
9,401
+5,001
| +114% | +$435K |
|
488
Lincoln National
LNC
$7.98B
| $818K | 0.07% |
12,699
-2,697
| -18% | -$174K |
|
489
Pricesmart
PSMT
$3.38B
| $818K | 0.07% |
16,000
+7,500
| +88% | +$383K |
|
490
Dave & Buster's
PLAY
$820M
| $817K | 0.07% |
20,200
+1,800
| +10% | +$72.8K |
|
491
Ulta Beauty
ULTA
$23.1B
| $812K | 0.07% |
2,342
+536
| +30% | +$186K |
|
492
Commault Systems
CVLT
$7.96B
| $811K | 0.07% |
16,336
-2,864
| -15% | -$142K |
|
493
Brown & Brown
BRO
$31.3B
| $809K | 0.07% |
24,143
-26,481
| -52% | -$887K |
|
494
TriNet
TNET
$3.43B
| $807K | 0.07% |
11,900
+2,700
| +29% | +$183K |
|
495
Nordson
NDSN
$12.6B
| $805K | 0.07% |
5,698
-1,316
| -19% | -$186K |
|
496
National Health Investors
NHI
$3.72B
| $804K | 0.07% |
+10,300
| New | +$804K |
|
497
Willis Towers Watson
WTW
$32.1B
| $804K | 0.07% |
+4,200
| New | +$804K |
|
498
Flowers Foods
FLO
$3.13B
| $802K | 0.07% |
34,449
+13,312
| +63% | +$310K |
|
499
Electronic Arts
EA
$42.2B
| $801K | 0.07% |
7,910
+4,990
| +171% | +$505K |
|
500
JB Hunt Transport Services
JBHT
$13.9B
| $801K | 0.07% |
8,767
+731
| +9% | +$66.8K |
|