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 | |
|---|---|---|---|---|---|---|
551
Southwest Gas
SWX
$5.66B
| $1.04M | 0.06% |
11,400
+3,100
| +37% | +$282K |
|
552
Voya Financial
VOYA
$7.38B
| $1.04M | 0.06% |
19,064
-3,865
| -17% | -$210K |
|
553
Mettler-Toledo International
MTD
$26.9B
| $1.04M | 0.06% |
1,469
+1,197
| +440% | +$843K |
|
554
Neogen
NEOG
$1.25B
| $1.04M | 0.06% |
+30,400
| New | +$1.04M |
|
555
Unifirst Corp
UNF
$3.3B
| $1.03M | 0.06% |
+5,300
| New | +$1.03M |
|
556
Quest Diagnostics
DGX
$20.5B
| $1.03M | 0.06% |
9,648
+5,582
| +137% | +$598K |
|
557
W.P. Carey
WPC
$14.9B
| $1.03M | 0.06% |
11,780
+2,049
| +21% | +$180K |
|
558
Oshkosh
OSK
$8.93B
| $1.03M | 0.06% |
13,600
-5,900
| -30% | -$447K |
|
559
Under Armour
UAA
$2.2B
| $1.03M | 0.06% |
51,609
+33,012
| +178% | +$658K |
|
560
Ziff Davis
ZD
$1.56B
| $1.03M | 0.06% |
13,010
+9,933
| +323% | +$784K |
|
561
Black Hills Corp
BKH
$4.35B
| $1.03M | 0.06% |
13,360
-4,100
| -23% | -$315K |
|
562
Axon Enterprise
AXON
$57.2B
| $1.02M | 0.06% |
+18,032
| New | +$1.02M |
|
563
Kellanova
K
$27.8B
| $1.02M | 0.06% |
16,934
+5,167
| +44% | +$312K |
|
|
EQC
564
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.06% |
29,800
-5,079
| -15% | -$174K |
|
565
Gartner
IT
$18.6B
| $1.02M | 0.06% |
7,116
+1,077
| +18% | +$154K |
|
566
Brady Corp
BRC
$3.86B
| $1.01M | 0.06% |
19,000
-6,100
| -24% | -$324K |
|
567
Pacira BioSciences
PCRX
$1.19B
| $1.01M | 0.06% |
26,437
+3,095
| +13% | +$118K |
|
568
Aon
AON
$79.9B
| $1.01M | 0.06% |
+5,193
| New | +$1.01M |
|
569
PTC
PTC
$25.6B
| $1M | 0.06% |
14,719
+5,265
| +56% | +$359K |
|
570
Avis
CAR
$5.5B
| $1M | 0.06% |
+35,428
| New | +$1M |
|
571
F5
FFIV
$18.1B
| $1M | 0.06% |
7,125
-14,435
| -67% | -$2.03M |
|
572
COPT Defense Properties
CDP
$3.46B
| $999K | 0.06% |
33,543
-5,968
| -15% | -$178K |
|
|
GMS
573
DELISTED
GMS Inc
GMS
| $999K | 0.06% |
34,800
+3,500
| +11% | +$100K |
|
574
Eversource Energy
ES
$23.6B
| $996K | 0.06% |
11,654
+4,321
| +59% | +$369K |
|
575
Suncor Energy
SU
$48.5B
| $993K | 0.06% |
31,456
-103,082
| -77% | -$3.25M |
|