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 | |
|---|---|---|---|---|---|---|
751
Darden Restaurants
DRI
$24.5B
| $431K | 0.04% |
3,540
-1,970
| -36% | -$240K |
|
752
Intuitive Surgical
ISRG
$167B
| $431K | 0.04% |
+2,463
| New | +$431K |
|
753
Cabot Corp
CBT
$4.31B
| $430K | 0.04% |
+9,017
| New | +$430K |
|
754
International Bancshares
IBOC
$4.45B
| $430K | 0.04% |
11,400
+2,700
| +31% | +$102K |
|
755
Reliance Steel & Aluminium
RS
$15.7B
| $430K | 0.04% |
4,546
-3,013
| -40% | -$285K |
|
756
Atmos Energy
ATO
$26.7B
| $428K | 0.04% |
+4,054
| New | +$428K |
|
757
Becton Dickinson
BDX
$55.1B
| $427K | 0.04% |
1,737
-11,099
| -86% | -$2.73M |
|
758
QuidelOrtho
QDEL
$1.95B
| $427K | 0.04% |
7,200
-2,800
| -28% | -$166K |
|
759
Hartford Financial Services
HIG
$37B
| $421K | 0.04% |
7,561
-655
| -8% | -$36.5K |
|
760
International Paper
IP
$25.7B
| $419K | 0.04% |
+10,219
| New | +$419K |
|
761
APA Corp
APA
$8.14B
| $418K | 0.04% |
14,427
-7,005
| -33% | -$203K |
|
762
Constellium
CSTM
$2.04B
| $418K | 0.04% |
+41,600
| New | +$418K |
|
763
PVH
PVH
$4.22B
| $417K | 0.04% |
4,411
-7,724
| -64% | -$730K |
|
764
Cal-Maine
CALM
$5.52B
| $417K | 0.04% |
10,000
+4,100
| +69% | +$171K |
|
765
Quest Diagnostics
DGX
$20.5B
| $414K | 0.04% |
+4,066
| New | +$414K |
|
|
PACW
766
DELISTED
PacWest Bancorp
PACW
| $414K | 0.04% |
10,674
+3,986
| +60% | +$155K |
|
|
CBPX
767
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $404K | 0.04% |
15,200
-26,400
| -63% | -$702K |
|
768
First Horizon
FHN
$11.3B
| $403K | 0.03% |
+26,997
| New | +$403K |
|
769
National Beverage
FIZZ
$3.75B
| $402K | 0.03% |
+18,000
| New | +$402K |
|
|
BNFT
770
DELISTED
Benefitfocus, Inc.
BNFT
| $402K | 0.03% |
+14,800
| New | +$402K |
|
771
Wabtec
WAB
$33B
| $401K | 0.03% |
+5,584
| New | +$401K |
|
772
Mine Safety
MSA
$6.67B
| $400K | 0.03% |
+3,800
| New | +$400K |
|
773
Alarm.com
ALRM
$2.84B
| $399K | 0.03% |
+7,463
| New | +$399K |
|
774
H.B. Fuller
FUL
$3.37B
| $399K | 0.03% |
+8,600
| New | +$399K |
|
|
KSU
775
DELISTED
Kansas City Southern
KSU
| $397K | 0.03% |
+3,261
| New | +$397K |
|