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 | |
|---|---|---|---|---|---|---|
751
Universal Display
OLED
$6.64B
| $701K | 0.04% |
4,177
+2,315
| +124% | +$389K |
|
752
Williams-Sonoma
WSM
$24.7B
| $701K | 0.04% |
20,628
+1,028
| +5% | +$34.9K |
|
753
Curtiss-Wright
CW
$18.2B
| $700K | 0.04% |
5,409
-6,012
| -53% | -$778K |
|
754
ATI
ATI
$10.3B
| $699K | 0.04% |
34,539
+24,214
| +235% | +$490K |
|
|
PGRE
755
Paramount Group
PGRE
$1.6B
| $698K | 0.04% |
52,300
+24,300
| +87% | +$324K |
|
756
Alaska Air
ALK
$7.18B
| $697K | 0.04% |
+10,733
| New | +$697K |
|
757
Cathay General Bancorp
CATY
$3.4B
| $695K | 0.04% |
20,000
+14,400
| +257% | +$500K |
|
758
Bath & Body Works
BBWI
$5.82B
| $693K | 0.04% |
43,753
+1,309
| +3% | +$20.7K |
|
759
Verint Systems
VRNT
$1.23B
| $693K | 0.04% |
31,805
-84,008
| -73% | -$1.83M |
|
760
Natera
NTRA
$24.2B
| $692K | 0.04% |
+21,100
| New | +$692K |
|
|
OPI
761
Office Properties Income Trust
OPI
$17M
| $692K | 0.04% |
+22,600
| New | +$692K |
|
|
COHR
762
DELISTED
Coherent Inc
COHR
| $692K | 0.04% |
+4,500
| New | +$692K |
|
763
TC Energy
TRP
$53.9B
| $691K | 0.04% |
+13,335
| New | +$691K |
|
764
Primerica
PRI
$8.79B
| $689K | 0.04% |
5,413
+3,300
| +156% | +$420K |
|
765
Vanda Pharmaceuticals
VNDA
$266M
| $689K | 0.04% |
+51,900
| New | +$689K |
|
766
Snap-on
SNA
$16.8B
| $688K | 0.04% |
4,395
-143
| -3% | -$22.4K |
|
767
DiamondRock Hospitality
DRH
$1.71B
| $687K | 0.04% |
67,043
+54,828
| +449% | +$562K |
|
768
Patrick Industries
PATK
$3.72B
| $685K | 0.04% |
+23,975
| New | +$685K |
|
769
Timken Company
TKR
$5.3B
| $685K | 0.04% |
15,739
-24,045
| -60% | -$1.05M |
|
770
Cheesecake Factory
CAKE
$2.94B
| $684K | 0.04% |
16,411
+6,303
| +62% | +$263K |
|
771
Teleflex
TFX
$5.76B
| $681K | 0.04% |
2,004
+600
| +43% | +$204K |
|
772
Altice USA
ATUS
$1.12B
| $677K | 0.04% |
23,600
-27,700
| -54% | -$795K |
|
773
Fortis
FTS
$24.7B
| $677K | 0.04% |
+16,000
| New | +$677K |
|
774
Knowles
KN
$1.83B
| $673K | 0.04% |
+33,100
| New | +$673K |
|
|
CATM
775
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $670K | 0.04% |
22,167
+8,267
| +59% | +$250K |
|