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 | |
|---|---|---|---|---|---|---|
|
PRMW
526
DELISTED
Primo Water Corporation
PRMW
| $756K | 0.07% |
56,600
+6,300
| +13% | +$84.1K |
|
527
Snap-on
SNA
$17.1B
| $752K | 0.07% |
4,538
+30
| +0.7% | +$4.97K |
|
528
Celanese
CE
$5.34B
| $751K | 0.07% |
6,965
+2,465
| +55% | +$266K |
|
529
Foot Locker
FL
$2.29B
| $751K | 0.07% |
17,915
+10,244
| +134% | +$429K |
|
530
Walker & Dunlop
WD
$2.98B
| $750K | 0.06% |
14,100
+3,700
| +36% | +$197K |
|
531
Strategic Education
STRA
$1.96B
| $748K | 0.06% |
+4,200
| New | +$748K |
|
532
WD-40
WDFC
$2.95B
| $747K | 0.06% |
4,700
-1,500
| -24% | -$238K |
|
533
Assured Guaranty
AGO
$3.91B
| $746K | 0.06% |
+17,724
| New | +$746K |
|
534
Oneok
OKE
$45.7B
| $746K | 0.06% |
+10,843
| New | +$746K |
|
535
Worthington Enterprises
WOR
$3.24B
| $745K | 0.06% |
30,007
+14,274
| +91% | +$354K |
|
|
ERF
536
DELISTED
Enerplus Corporation
ERF
| $745K | 0.06% |
98,900
+25,400
| +35% | +$191K |
|
537
Southwest Gas
SWX
$5.66B
| $744K | 0.06% |
8,300
-2,700
| -25% | -$242K |
|
538
Cadence Design Systems
CDNS
$95.6B
| $742K | 0.06% |
10,482
-2,818
| -21% | -$199K |
|
539
Ralph Lauren
RL
$18.9B
| $738K | 0.06% |
+6,499
| New | +$738K |
|
540
DuPont de Nemours
DD
$32.6B
| $735K | 0.06% |
9,796
-2,695
| -22% | -$202K |
|
541
Yelp
YELP
$2.02B
| $735K | 0.06% |
21,490
-9,531
| -31% | -$326K |
|
542
Compass Minerals
CMP
$784M
| $730K | 0.06% |
+13,285
| New | +$730K |
|
543
Kilroy Realty
KRC
$5.05B
| $730K | 0.06% |
+9,885
| New | +$730K |
|
544
CONMED
CNMD
$1.7B
| $727K | 0.06% |
+8,500
| New | +$727K |
|
545
Valvoline
VVV
$4.96B
| $723K | 0.06% |
+37,000
| New | +$723K |
|
546
Hanover Insurance
THG
$6.35B
| $719K | 0.06% |
+5,601
| New | +$719K |
|
547
Lamar Advertising Co
LAMR
$13B
| $718K | 0.06% |
8,900
+615
| +7% | +$49.6K |
|
548
EQT Corp
EQT
$32.2B
| $717K | 0.06% |
+45,351
| New | +$717K |
|
549
O'Reilly Automotive
ORLY
$89B
| $716K | 0.06% |
29,070
+9,360
| +47% | +$231K |
|
550
Invesco Mortgage Capital
IVR
$529M
| $713K | 0.06% |
4,420
+3,200
| +262% | +$516K |
|