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 | |
|---|---|---|---|---|---|---|
|
MANT
476
DELISTED
Mantech International Corp
MANT
| $1.19M | 0.07% |
+16,600
| New | +$1.19M |
|
477
Genpact
G
$7.82B
| $1.18M | 0.07% |
+30,544
| New | +$1.18M |
|
478
Performance Food Group
PFGC
$16.5B
| $1.18M | 0.07% |
25,700
-800
| -3% | -$36.8K |
|
479
TriNet
TNET
$3.43B
| $1.18M | 0.07% |
19,000
+7,100
| +60% | +$442K |
|
|
HMSY
480
DELISTED
HMS Holdings Corp.
HMSY
| $1.18M | 0.07% |
34,200
+15,000
| +78% | +$517K |
|
481
Teradyne
TER
$19.1B
| $1.18M | 0.07% |
20,322
-13,606
| -40% | -$788K |
|
482
Worthington Enterprises
WOR
$3.24B
| $1.17M | 0.07% |
52,715
+22,708
| +76% | +$505K |
|
483
Wheaton Precious Metals
WPM
$47.3B
| $1.17M | 0.07% |
44,435
-6,640
| -13% | -$174K |
|
484
Workday
WDAY
$61.7B
| $1.16M | 0.07% |
6,851
-713
| -9% | -$121K |
|
485
United Parks & Resorts
PRKS
$2.99B
| $1.16M | 0.07% |
44,235
+34,872
| +372% | +$918K |
|
|
QVCGA
486
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.16M | 0.07% |
+2,315
| New | +$1.16M |
|
487
HEICO Class A
HEI.A
$35.1B
| $1.16M | 0.07% |
11,900
+4,300
| +57% | +$418K |
|
488
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.07% |
+5,563
| New | +$1.16M |
|
489
Boston Scientific
BSX
$159B
| $1.16M | 0.07% |
+28,430
| New | +$1.16M |
|
490
Texas Roadhouse
TXRH
$11.2B
| $1.16M | 0.07% |
21,983
+9,175
| +72% | +$482K |
|
|
JWN
491
DELISTED
Nordstrom
JWN
| $1.15M | 0.07% |
34,280
-10,722
| -24% | -$361K |
|
492
Brown & Brown
BRO
$31.3B
| $1.15M | 0.07% |
31,959
+7,816
| +32% | +$282K |
|
|
ARI
493
Apollo Commercial Real Estate
ARI
$1.53B
| $1.15M | 0.07% |
59,995
+2,660
| +5% | +$51K |
|
494
Watsco
WSO
$16.6B
| $1.15M | 0.07% |
+6,795
| New | +$1.15M |
|
495
PRA Group
PRAA
$671M
| $1.15M | 0.07% |
+34,000
| New | +$1.15M |
|
496
Kohl's
KSS
$1.86B
| $1.15M | 0.07% |
23,090
-21,033
| -48% | -$1.04M |
|
|
DEA
497
Easterly Government Properties
DEA
$1.05B
| $1.14M | 0.07% |
21,440
+17,000
| +383% | +$906K |
|
498
Lithia Motors
LAD
$8.74B
| $1.14M | 0.07% |
8,630
-100
| -1% | -$13.2K |
|
499
TripAdvisor
TRIP
$2.05B
| $1.14M | 0.07% |
29,499
+22,990
| +353% | +$889K |
|
|
LSXMK
500
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | 0.07% |
+35,581
| New | +$1.14M |
|