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 | |
|---|---|---|---|---|---|---|
501
Axos Financial
AX
$5.13B
| $1.13M | 0.07% |
+41,000
| New | +$1.13M |
|
502
Franco-Nevada
FNV
$37.3B
| $1.13M | 0.07% |
12,426
+3,376
| +37% | +$308K |
|
503
Exelixis
EXEL
$10.2B
| $1.13M | 0.07% |
64,000
+51,800
| +425% | +$916K |
|
|
DISCA
504
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.13M | 0.07% |
+42,404
| New | +$1.13M |
|
505
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.13M | 0.07% |
+76,000
| New | +$1.13M |
|
506
Pool Corp
POOL
$12.4B
| $1.13M | 0.07% |
5,576
-1,096
| -16% | -$221K |
|
507
Western Alliance Bancorporation
WAL
$10B
| $1.12M | 0.07% |
24,299
-1,580
| -6% | -$72.8K |
|
508
TopBuild
BLD
$12.3B
| $1.12M | 0.07% |
11,600
+300
| +3% | +$28.9K |
|
509
Rayonier
RYN
$4.12B
| $1.12M | 0.07% |
41,663
-6,180
| -13% | -$166K |
|
510
Illinois Tool Works
ITW
$77.6B
| $1.11M | 0.07% |
7,103
-6,968
| -50% | -$1.09M |
|
511
Newell Brands
NWL
$2.68B
| $1.11M | 0.07% |
+59,344
| New | +$1.11M |
|
512
Diamondback Energy
FANG
$40.2B
| $1.11M | 0.07% |
+12,348
| New | +$1.11M |
|
513
Viasat
VSAT
$3.98B
| $1.11M | 0.07% |
14,742
-8,999
| -38% | -$678K |
|
514
Werner Enterprises
WERN
$1.71B
| $1.11M | 0.07% |
+31,424
| New | +$1.11M |
|
|
GAP
515
The Gap, Inc.
GAP
$8.83B
| $1.11M | 0.07% |
63,690
+37,219
| +141% | +$646K |
|
516
Old Dominion Freight Line
ODFL
$31.7B
| $1.1M | 0.07% |
19,494
+9,657
| +98% | +$547K |
|
517
Garmin
GRMN
$45.7B
| $1.1M | 0.07% |
12,995
-18,595
| -59% | -$1.58M |
|
|
PFPT
518
DELISTED
Proofpoint, Inc.
PFPT
| $1.1M | 0.07% |
+8,532
| New | +$1.1M |
|
519
Sempra
SRE
$52.9B
| $1.1M | 0.07% |
14,908
+11,632
| +355% | +$858K |
|
|
MIME
520
DELISTED
Mimecast Limited
MIME
| $1.1M | 0.07% |
30,799
-7,601
| -20% | -$271K |
|
521
Lennox International
LII
$20.3B
| $1.1M | 0.07% |
+4,511
| New | +$1.1M |
|
522
Micron Technology
MU
$147B
| $1.1M | 0.07% |
25,570
-3,275
| -11% | -$140K |
|
523
Ball Corp
BALL
$13.9B
| $1.09M | 0.07% |
15,021
+5,580
| +59% | +$406K |
|
524
Nu Skin
NUS
$569M
| $1.09M | 0.07% |
25,716
+8,197
| +47% | +$349K |
|
525
News Corp Class B
NWS
$18.8B
| $1.09M | 0.07% |
76,500
+53,800
| +237% | +$769K |
|