ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$497M
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
726
DELISTED
Echo Global Logistics, Inc.
ECHO
| $459K | 0.04% |
+22,000
| New | +$459K |
|
727
Akamai
AKAM
$11.3B
| $457K | 0.04% |
+5,701
| New | +$457K |
|
728
Upbound Group
UPBD
$1.47B
| $457K | 0.04% |
17,148
+2,448
| +17% | +$65.2K |
|
729
Cincinnati Financial
CINF
$24B
| $455K | 0.04% |
+4,385
| New | +$455K |
|
730
Coca-Cola Europacific Partners
CCEP
$40.4B
| $452K | 0.04% |
+8,000
| New | +$452K |
|
|
XEC
731
DELISTED
CIMAREX ENERGY CO
XEC
| $452K | 0.04% |
7,623
-2,849
| -27% | -$169K |
|
732
Archrock
AROC
$4.44B
| $451K | 0.04% |
42,500
-10,300
| -20% | -$109K |
|
|
PXD
733
DELISTED
Pioneer Natural Resource Co.
PXD
| $450K | 0.04% |
+2,922
| New | +$450K |
|
|
CERN
734
DELISTED
Cerner Corp
CERN
| $450K | 0.04% |
6,143
-16,902
| -73% | -$1.24M |
|
735
Integra LifeSciences
IART
$1.25B
| $449K | 0.04% |
8,032
+4,053
| +102% | +$227K |
|
736
Factset
FDS
$14B
| $448K | 0.04% |
+1,564
| New | +$448K |
|
737
World Kinect Corp
WKC
$1.48B
| $446K | 0.04% |
+12,400
| New | +$446K |
|
738
Walt Disney
DIS
$212B
| $445K | 0.04% |
3,184
-16,378
| -84% | -$2.29M |
|
739
American States Water
AWR
$2.88B
| $444K | 0.04% |
+5,900
| New | +$444K |
|
740
FTI Consulting
FCN
$5.46B
| $444K | 0.04% |
+5,300
| New | +$444K |
|
741
Cheesecake Factory
CAKE
$3.02B
| $442K | 0.04% |
+10,108
| New | +$442K |
|
742
CVB Financial
CVBF
$2.8B
| $442K | 0.04% |
21,000
-12,700
| -38% | -$267K |
|
743
Cousins Properties
CUZ
$4.95B
| $440K | 0.04% |
12,175
+6,925
| +132% | +$250K |
|
744
EPR Properties
EPR
$4.05B
| $440K | 0.04% |
+5,899
| New | +$440K |
|
745
SS&C Technologies
SSNC
$21.7B
| $440K | 0.04% |
+7,645
| New | +$440K |
|
|
STL
746
DELISTED
Sterling Bancorp
STL
| $440K | 0.04% |
20,700
+2,900
| +16% | +$61.6K |
|
747
Leggett & Platt
LEG
$1.35B
| $439K | 0.04% |
11,430
+6,153
| +117% | +$236K |
|
748
Molina Healthcare
MOH
$9.47B
| $436K | 0.04% |
3,043
-3,168
| -51% | -$454K |
|
|
LOGM
749
DELISTED
LogMein, Inc.
LOGM
| $434K | 0.04% |
+5,886
| New | +$434K |
|
|
GCP
750
DELISTED
GCP Applied Technologies Inc.
GCP
| $432K | 0.04% |
+19,100
| New | +$432K |
|