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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$24.2B
| $1.09M | 0.07% |
7,545
+4,204
| +126% | +$607K |
|
527
Essex Property Trust
ESS
$17.3B
| $1.09M | 0.07% |
3,335
+1,335
| +67% | +$436K |
|
528
Sonoco
SON
$4.56B
| $1.09M | 0.07% |
18,714
+14,356
| +329% | +$835K |
|
|
TRTN
529
DELISTED
Triton International Limited
TRTN
| $1.09M | 0.07% |
+32,100
| New | +$1.09M |
|
530
Portland General Electric
POR
$4.69B
| $1.08M | 0.07% |
19,166
+8,354
| +77% | +$471K |
|
|
INST
531
DELISTED
Instructure, Inc.
INST
| $1.08M | 0.07% |
+27,800
| New | +$1.08M |
|
532
ONE Gas
OGS
$4.56B
| $1.08M | 0.07% |
11,200
+7,600
| +211% | +$730K |
|
533
Equity Lifestyle Properties
ELS
$12B
| $1.07M | 0.06% |
15,960
-10,688
| -40% | -$714K |
|
534
Globe Life
GL
$11.3B
| $1.06M | 0.06% |
11,106
-19,486
| -64% | -$1.87M |
|
535
Simpson Manufacturing
SSD
$8.15B
| $1.06M | 0.06% |
15,300
+3,500
| +30% | +$243K |
|
536
Telephone and Data Systems
TDS
$4.54B
| $1.06M | 0.06% |
41,143
-11,488
| -22% | -$296K |
|
537
FTI Consulting
FCN
$5.46B
| $1.06M | 0.06% |
10,000
+4,700
| +89% | +$498K |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | 0.06% |
49,862
+12,162
| +32% | +$259K |
|
539
Dover
DOV
$24.4B
| $1.05M | 0.06% |
10,562
-2,638
| -20% | -$263K |
|
540
Southern Company
SO
$101B
| $1.05M | 0.06% |
16,997
+5,887
| +53% | +$364K |
|
541
Boise Cascade
BCC
$3.36B
| $1.05M | 0.06% |
+32,200
| New | +$1.05M |
|
542
PVH
PVH
$4.22B
| $1.05M | 0.06% |
11,886
+7,475
| +169% | +$660K |
|
|
VG
543
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | 0.06% |
+92,800
| New | +$1.05M |
|
|
NUVA
544
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | 0.06% |
16,534
-2,727
| -14% | -$173K |
|
545
Raymond James Financial
RJF
$33B
| $1.05M | 0.06% |
19,050
-15,567
| -45% | -$856K |
|
546
Associated Banc-Corp
ASB
$4.42B
| $1.04M | 0.06% |
51,566
+11,716
| +29% | +$237K |
|
|
LSXMA
547
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | 0.06% |
34,696
-6,633
| -16% | -$199K |
|
548
Electronic Arts
EA
$42.2B
| $1.04M | 0.06% |
10,638
+2,728
| +34% | +$267K |
|
549
Semtech
SMTC
$5.26B
| $1.04M | 0.06% |
21,387
+16,271
| +318% | +$791K |
|
550
Atkore
ATKR
$1.99B
| $1.04M | 0.06% |
34,200
+6,800
| +25% | +$206K |
|