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 | |
|---|---|---|---|---|---|---|
626
NETGEAR
NTGR
$811M
| $909K | 0.06% |
+28,218
| New | +$909K |
|
627
Hanover Insurance
THG
$6.35B
| $907K | 0.06% |
6,689
+1,088
| +19% | +$148K |
|
628
Vishay Intertechnology
VSH
$2.11B
| $905K | 0.06% |
+53,478
| New | +$905K |
|
629
Intercontinental Exchange
ICE
$99.8B
| $902K | 0.05% |
+9,775
| New | +$902K |
|
630
Idexx Laboratories
IDXX
$51.4B
| $902K | 0.05% |
3,316
-1,287
| -28% | -$350K |
|
|
B
631
DELISTED
Barnes Group Inc.
B
| $902K | 0.05% |
+17,500
| New | +$902K |
|
632
Credit Acceptance
CACC
$5.87B
| $899K | 0.05% |
1,948
+1,447
| +289% | +$668K |
|
633
Rapid7
RPD
$1.32B
| $899K | 0.05% |
+19,800
| New | +$899K |
|
634
United Rentals
URI
$62.7B
| $898K | 0.05% |
7,205
+5,005
| +228% | +$624K |
|
635
Bank of America
BAC
$369B
| $897K | 0.05% |
30,752
-62,350
| -67% | -$1.82M |
|
636
Green Dot
GDOT
$760M
| $897K | 0.05% |
35,544
+24,438
| +220% | +$617K |
|
637
California Water Service
CWT
$2.81B
| $895K | 0.05% |
+16,900
| New | +$895K |
|
638
Albany International
AIN
$1.84B
| $893K | 0.05% |
+9,900
| New | +$893K |
|
639
IAC Inc
IAC
$2.98B
| $892K | 0.05% |
22,896
-9,423
| -29% | -$367K |
|
640
Janus Henderson
JHG
$6.91B
| $892K | 0.05% |
39,700
+6,700
| +20% | +$151K |
|
641
NMI Holdings
NMIH
$3.1B
| $885K | 0.05% |
33,700
+10,900
| +48% | +$286K |
|
642
Cognex
CGNX
$7.55B
| $884K | 0.05% |
+18,003
| New | +$884K |
|
|
SWCH
643
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $884K | 0.05% |
+56,600
| New | +$884K |
|
644
International Flavors & Fragrances
IFF
$16.9B
| $883K | 0.05% |
+7,200
| New | +$883K |
|
645
CNO Financial Group
CNO
$3.85B
| $881K | 0.05% |
55,636
-18,056
| -25% | -$286K |
|
646
Stoneridge
SRI
$226M
| $880K | 0.05% |
28,400
+5,900
| +26% | +$183K |
|
|
MGP
647
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $880K | 0.05% |
29,300
-1,900
| -6% | -$57.1K |
|
|
DISH
648
DELISTED
DISH Network Corp.
DISH
| $879K | 0.05% |
25,791
+18,727
| +265% | +$638K |
|
649
Packaging Corp of America
PKG
$19.8B
| $873K | 0.05% |
8,229
+2,970
| +56% | +$315K |
|
650
MarketAxess Holdings
MKTX
$7.01B
| $872K | 0.05% |
+2,664
| New | +$872K |
|