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 | |
|---|---|---|---|---|---|---|
701
Pebblebrook Hotel Trust
PEB
$1.4B
| $779K | 0.05% |
+27,990
| New | +$779K |
|
702
Digital Realty Trust
DLR
$55.7B
| $778K | 0.05% |
5,995
-2,837
| -32% | -$368K |
|
703
Harley-Davidson
HOG
$3.67B
| $777K | 0.05% |
21,600
+3,546
| +20% | +$128K |
|
704
PayPal
PYPL
$65.2B
| $777K | 0.05% |
7,500
-5,600
| -43% | -$580K |
|
|
WDR
705
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $765K | 0.05% |
44,500
+31,000
| +230% | +$533K |
|
706
Outfront Media
OUT
$3.05B
| $764K | 0.05% |
+27,936
| New | +$764K |
|
707
Cullen/Frost Bankers
CFR
$8.24B
| $762K | 0.05% |
+8,608
| New | +$762K |
|
|
VGR
708
DELISTED
Vector Group Ltd.
VGR
| $760K | 0.05% |
89,993
+73,411
| +443% | +$620K |
|
|
CTLT
709
DELISTED
CATALENT, INC.
CTLT
| $758K | 0.05% |
+15,900
| New | +$758K |
|
|
PTLA
710
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $754K | 0.05% |
28,112
+17,989
| +178% | +$482K |
|
711
Masimo
MASI
$8B
| $749K | 0.05% |
+5,036
| New | +$749K |
|
712
Trinseo
TSE
$88.1M
| $747K | 0.05% |
17,400
-16,100
| -48% | -$691K |
|
713
DNOW Inc
DNOW
$1.67B
| $744K | 0.05% |
64,900
+11,900
| +22% | +$136K |
|
714
Boyd Gaming
BYD
$6.93B
| $743K | 0.05% |
31,005
+20,849
| +205% | +$500K |
|
|
XLRN
715
DELISTED
Acceleron Pharma Inc.
XLRN
| $743K | 0.05% |
18,800
+4,100
| +28% | +$162K |
|
716
AXIS Capital
AXS
$7.62B
| $741K | 0.05% |
+11,105
| New | +$741K |
|
717
Alarm.com
ALRM
$2.84B
| $740K | 0.05% |
15,863
+8,400
| +113% | +$392K |
|
718
Prudential Financial
PRU
$37.2B
| $735K | 0.04% |
8,170
-4,933
| -38% | -$444K |
|
719
STAAR Surgical
STAA
$1.38B
| $735K | 0.04% |
+28,500
| New | +$735K |
|
720
Clean Harbors
CLH
$12.7B
| $734K | 0.04% |
9,502
-4,600
| -33% | -$355K |
|
721
Calavo Growers
CVGW
$485M
| $733K | 0.04% |
+7,700
| New | +$733K |
|
722
Fastenal
FAST
$55.1B
| $733K | 0.04% |
44,902
-153,220
| -77% | -$2.5M |
|
723
Johnson Controls International
JCI
$69.5B
| $733K | 0.04% |
+16,700
| New | +$733K |
|
724
Magna International
MGA
$12.9B
| $733K | 0.04% |
13,748
+6,329
| +85% | +$337K |
|
|
SVC
725
Service Properties Trust
SVC
$481M
| $733K | 0.04% |
28,403
+16,603
| +141% | +$428K |
|