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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.3B
| $991K | 0.06% |
+48,362
| New | +$991K |
|
577
Acadia Realty Trust
AKR
$2.63B
| $989K | 0.06% |
34,600
-17,800
| -34% | -$509K |
|
578
Canadian Pacific Kansas City
CP
$70.3B
| $986K | 0.06% |
+22,170
| New | +$986K |
|
579
Zimmer Biomet
ZBH
$20.9B
| $985K | 0.06% |
7,394
-23,492
| -76% | -$3.13M |
|
580
CBRE Group
CBRE
$48.9B
| $982K | 0.06% |
18,527
-3,000
| -14% | -$159K |
|
581
Comfort Systems
FIX
$24.9B
| $982K | 0.06% |
+22,200
| New | +$982K |
|
|
TERP
582
DELISTED
TerraForm Power, Inc
TERP
| $982K | 0.06% |
+53,900
| New | +$982K |
|
583
Chipotle Mexican Grill
CMG
$55.1B
| $980K | 0.06% |
58,300
+42,200
| +262% | +$709K |
|
584
Pinnacle Financial Partners
PNFP
$7.55B
| $978K | 0.06% |
17,240
+8,300
| +93% | +$471K |
|
585
Upbound Group
UPBD
$1.47B
| $975K | 0.06% |
37,800
+20,652
| +120% | +$533K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $974K | 0.06% |
+20,265
| New | +$974K |
|
587
Deluxe
DLX
$876M
| $973K | 0.06% |
19,800
+200
| +1% | +$9.83K |
|
588
UFP Industries
UFPI
$6.08B
| $973K | 0.06% |
24,400
+15,600
| +177% | +$622K |
|
589
Principal Financial Group
PFG
$17.8B
| $972K | 0.06% |
+17,014
| New | +$972K |
|
590
Four Corners Property Trust
FCPT
$2.73B
| $970K | 0.06% |
34,300
-9,600
| -22% | -$271K |
|
591
Take-Two Interactive
TTWO
$44.2B
| $967K | 0.06% |
7,714
+4,811
| +166% | +$603K |
|
592
Wendy's
WEN
$1.97B
| $967K | 0.06% |
+48,396
| New | +$967K |
|
593
MRC Global
MRC
$1.28B
| $966K | 0.06% |
79,600
+6,600
| +9% | +$80.1K |
|
594
MasTec
MTZ
$14B
| $961K | 0.06% |
14,798
-9,720
| -40% | -$631K |
|
|
NAV
595
DELISTED
Navistar International
NAV
| $958K | 0.06% |
34,069
-29,105
| -46% | -$818K |
|
596
Astec Industries
ASTE
$1.08B
| $955K | 0.06% |
+30,700
| New | +$955K |
|
597
Tyler Technologies
TYL
$24.2B
| $950K | 0.06% |
+3,620
| New | +$950K |
|
|
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $949K | 0.06% |
53,441
-19,237
| -26% | -$342K |
|
599
Inogen
INGN
$219M
| $944K | 0.06% |
+19,700
| New | +$944K |
|
600
ManpowerGroup
MAN
$1.91B
| $943K | 0.06% |
11,189
+481
| +4% | +$40.5K |
|