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 | 12.73% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BlackLine
BL
$3.38B
| $731K | 0.04% |
15,300
+11,100
| +264% | +$530K |
|
727
Skywest
SKYW
$4.35B
| $729K | 0.04% |
12,700
+4,100
| +48% | +$235K |
|
728
Cenovus Energy
CVE
$29.3B
| $728K | 0.04% |
77,600
-9,700
| -11% | -$91K |
|
|
EPAY
729
DELISTED
Bottomline Technologies Inc
EPAY
| $728K | 0.04% |
18,500
+6,400
| +53% | +$252K |
|
730
MaxLinear
MXL
$1.4B
| $725K | 0.04% |
+32,400
| New | +$725K |
|
|
WPX
731
DELISTED
WPX Energy, Inc.
WPX
| $725K | 0.04% |
68,470
+14,170
| +26% | +$150K |
|
|
FRC
732
DELISTED
First Republic Bank
FRC
| $723K | 0.04% |
7,479
-3,256
| -30% | -$315K |
|
733
Ford
F
$45.7B
| $722K | 0.04% |
78,796
-168,104
| -68% | -$1.54M |
|
734
Tower Semiconductor
TSEM
$7.22B
| $722K | 0.04% |
37,500
-15,000
| -29% | -$289K |
|
735
Sherwin-Williams
SHW
$90.1B
| $719K | 0.04% |
3,924
-3,663
| -48% | -$671K |
|
736
Akamai
AKAM
$11.2B
| $717K | 0.04% |
7,844
+2,143
| +38% | +$196K |
|
737
AGCO
AGCO
$8.03B
| $716K | 0.04% |
9,457
+5,717
| +153% | +$433K |
|
738
Hillenbrand
HI
$1.76B
| $716K | 0.04% |
23,200
-19,200
| -45% | -$593K |
|
739
Mercury Insurance
MCY
$4.32B
| $715K | 0.04% |
12,800
+8,600
| +205% | +$480K |
|
740
IBM
IBM
$241B
| $714K | 0.04% |
5,137
-12,855
| -71% | -$1.79M |
|
|
VAR
741
DELISTED
Varian Medical Systems, Inc.
VAR
| $714K | 0.04% |
5,998
-13,251
| -69% | -$1.58M |
|
|
WMGI
742
DELISTED
Wright Medical Group Inc
WMGI
| $714K | 0.04% |
+34,600
| New | +$714K |
|
743
Franklin Resources
BEN
$12.8B
| $712K | 0.04% |
+24,669
| New | +$712K |
|
744
Ralph Lauren
RL
$18.8B
| $712K | 0.04% |
7,456
+957
| +15% | +$91.4K |
|
|
CONE
745
DELISTED
CyrusOne Inc Common Stock
CONE
| $712K | 0.04% |
9,007
-29,362
| -77% | -$2.32M |
|
|
TWNK
746
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $708K | 0.04% |
+50,600
| New | +$708K |
|
747
National Vision
EYE
$1.8B
| $705K | 0.04% |
+29,300
| New | +$705K |
|
|
FMBI
748
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $703K | 0.04% |
+36,100
| New | +$703K |
|
749
FMC
FMC
$4.6B
| $702K | 0.04% |
8,012
-3,547
| -31% | -$311K |
|
750
MillerKnoll
MLKN
$1.4B
| $701K | 0.04% |
15,200
-13,800
| -48% | -$636K |
|