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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.6B
| $819K | 0.05% |
5,598
-100
| -2% | -$14.6K |
|
|
MYOK
677
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $819K | 0.05% |
15,700
+3,300
| +27% | +$172K |
|
678
Nutrien
NTR
$27.4B
| $818K | 0.05% |
16,400
+11,100
| +209% | +$554K |
|
679
Pricesmart
PSMT
$3.38B
| $818K | 0.05% |
11,500
-4,500
| -28% | -$320K |
|
|
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $817K | 0.05% |
+7,765
| New | +$817K |
|
681
Tanger
SKT
$3.94B
| $814K | 0.05% |
52,581
-27,474
| -34% | -$425K |
|
682
Douglas Emmett
DEI
$2.83B
| $810K | 0.05% |
18,913
-32,215
| -63% | -$1.38M |
|
683
ArcBest
ARCB
$1.72B
| $810K | 0.05% |
26,600
+14,900
| +127% | +$454K |
|
|
PDCE
684
DELISTED
PDC Energy, Inc.
PDCE
| $808K | 0.05% |
+29,134
| New | +$808K |
|
685
Atmos Energy
ATO
$26.7B
| $807K | 0.05% |
7,086
+3,032
| +75% | +$345K |
|
686
Monster Beverage
MNST
$61B
| $806K | 0.05% |
27,762
-34,366
| -55% | -$998K |
|
687
Fortune Brands Innovations
FBIN
$7.3B
| $806K | 0.05% |
+17,232
| New | +$806K |
|
688
Kulicke & Soffa
KLIC
$1.99B
| $806K | 0.05% |
+34,319
| New | +$806K |
|
689
Baxter International
BAX
$12.5B
| $801K | 0.05% |
9,160
+6,598
| +258% | +$577K |
|
690
Ingersoll Rand
IR
$32.2B
| $801K | 0.05% |
28,300
+1,700
| +6% | +$48.1K |
|
691
J.M. Smucker
SJM
$12B
| $799K | 0.05% |
7,265
-11,679
| -62% | -$1.28M |
|
692
Welltower
WELL
$112B
| $798K | 0.05% |
+8,800
| New | +$798K |
|
|
NTUS
693
DELISTED
Natus Medical Inc
NTUS
| $796K | 0.05% |
25,000
+12,900
| +107% | +$411K |
|
694
Extreme Networks
EXTR
$2.87B
| $795K | 0.05% |
+109,300
| New | +$795K |
|
695
MBIA
MBI
$377M
| $795K | 0.05% |
+86,100
| New | +$795K |
|
|
KSU
696
DELISTED
Kansas City Southern
KSU
| $793K | 0.05% |
5,962
+2,701
| +83% | +$359K |
|
697
Box
BOX
$4.75B
| $791K | 0.05% |
47,764
-88,500
| -65% | -$1.47M |
|
698
Innoviva
INVA
$1.29B
| $787K | 0.05% |
74,700
+38,000
| +104% | +$400K |
|
699
Equinix
EQIX
$75.7B
| $786K | 0.05% |
1,362
-506
| -27% | -$292K |
|
700
Dick's Sporting Goods
DKS
$17.7B
| $779K | 0.05% |
19,079
-26,368
| -58% | -$1.08M |
|