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 | |
|---|---|---|---|---|---|---|
601
American Woodmark
AMWD
$997M
| $942K | 0.06% |
+10,600
| New | +$942K |
|
602
Verisk Analytics
VRSK
$37.8B
| $942K | 0.06% |
5,958
-10,987
| -65% | -$1.74M |
|
603
Sensient Technologies
SXT
$4.79B
| $941K | 0.06% |
+13,700
| New | +$941K |
|
604
TransUnion
TRU
$17.5B
| $941K | 0.06% |
+11,600
| New | +$941K |
|
605
Valmont Industries
VMI
$7.46B
| $941K | 0.06% |
+6,800
| New | +$941K |
|
|
MRO
606
DELISTED
Marathon Oil Corporation
MRO
| $941K | 0.06% |
76,724
+64,434
| +524% | +$790K |
|
607
Encompass Health
EHC
$12.6B
| $940K | 0.06% |
18,664
-21,012
| -53% | -$1.06M |
|
|
ATH
608
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $938K | 0.06% |
22,300
-21,500
| -49% | -$904K |
|
609
Trex
TREX
$6.93B
| $937K | 0.06% |
+20,600
| New | +$937K |
|
610
Edgewell Personal Care
EPC
$1.09B
| $936K | 0.06% |
28,816
-7,204
| -20% | -$234K |
|
611
PotlatchDeltic
PCH
$3.31B
| $933K | 0.06% |
+22,705
| New | +$933K |
|
612
First Interstate BancSystem
FIBK
$3.41B
| $930K | 0.06% |
23,100
-3,300
| -13% | -$133K |
|
|
CIT
613
DELISTED
CIT Group Inc.
CIT
| $927K | 0.06% |
20,465
-235
| -1% | -$10.6K |
|
614
Capital One
COF
$142B
| $925K | 0.06% |
10,164
-22,785
| -69% | -$2.07M |
|
615
Edwards Lifesciences
EW
$47.5B
| $924K | 0.06% |
12,600
-22,758
| -64% | -$1.67M |
|
|
CORE
616
DELISTED
Core Mark Holding Co., Inc.
CORE
| $922K | 0.06% |
28,700
-1,600
| -5% | -$51.4K |
|
617
Cummins
CMI
$55.1B
| $920K | 0.06% |
5,653
-7,080
| -56% | -$1.15M |
|
618
Lincoln National
LNC
$7.98B
| $918K | 0.06% |
15,214
+2,515
| +20% | +$152K |
|
|
LTC
619
LTC Properties
LTC
$1.69B
| $917K | 0.06% |
17,900
+11,900
| +198% | +$610K |
|
620
Graphic Packaging
GPK
$6.38B
| $915K | 0.06% |
+62,029
| New | +$915K |
|
621
Dave & Buster's
PLAY
$820M
| $915K | 0.06% |
23,500
+3,300
| +16% | +$128K |
|
622
DTE Energy
DTE
$28.4B
| $913K | 0.06% |
8,072
-1,662
| -17% | -$188K |
|
623
RLI Corp
RLI
$6.16B
| $911K | 0.06% |
+19,600
| New | +$911K |
|
624
World Kinect Corp
WKC
$1.48B
| $911K | 0.06% |
22,800
+10,400
| +84% | +$416K |
|
625
Liberty Global Class A
LBTYA
$4.05B
| $910K | 0.06% |
36,785
+16,629
| +83% | +$411K |
|