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 | |
|---|---|---|---|---|---|---|
776
Chefs' Warehouse
CHEF
$2.63B
| $669K | 0.04% |
+16,600
| New | +$669K |
|
|
CSII
777
DELISTED
Cardiovascular Systems, Inc.
CSII
| $669K | 0.04% |
14,074
+2,610
| +23% | +$124K |
|
778
Synchrony
SYF
$28.3B
| $668K | 0.04% |
19,600
+3,100
| +19% | +$106K |
|
779
NNN REIT
NNN
$8.06B
| $666K | 0.04% |
+11,809
| New | +$666K |
|
780
Pure Storage
PSTG
$25.9B
| $666K | 0.04% |
39,300
+29,300
| +293% | +$497K |
|
781
Marcus & Millichap
MMI
$1.27B
| $664K | 0.04% |
+18,700
| New | +$664K |
|
782
Adeia
ADEA
$1.68B
| $658K | 0.04% |
120,204
+73,332
| +156% | +$401K |
|
|
USCR
783
DELISTED
U S Concrete, Inc.
USCR
| $658K | 0.04% |
+11,900
| New | +$658K |
|
|
CHX
784
DELISTED
ChampionX
CHX
| $657K | 0.04% |
+24,300
| New | +$657K |
|
785
Element Solutions
ESI
$6.22B
| $656K | 0.04% |
64,476
-33,524
| -34% | -$341K |
|
|
LMNX
786
DELISTED
Luminex Corp
LMNX
| $653K | 0.04% |
+31,600
| New | +$653K |
|
787
TechnipFMC
FTI
$16.3B
| $652K | 0.04% |
+36,288
| New | +$652K |
|
788
Pan American Silver
PAAS
$14.9B
| $652K | 0.04% |
+41,611
| New | +$652K |
|
|
MGLN
789
DELISTED
Magellan Health Services, Inc.
MGLN
| $652K | 0.04% |
+10,500
| New | +$652K |
|
|
ICPT
790
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $648K | 0.04% |
+9,761
| New | +$648K |
|
791
Wabash National
WNC
$463M
| $647K | 0.04% |
+44,600
| New | +$647K |
|
792
Viatris
VTRS
$12.2B
| $645K | 0.04% |
+32,625
| New | +$645K |
|
793
NCR Voyix
VYX
$1.79B
| $644K | 0.04% |
33,252
-23,826
| -42% | -$461K |
|
794
Ionis Pharmaceuticals
IONS
$10.3B
| $641K | 0.04% |
+10,700
| New | +$641K |
|
795
Southern Copper
SCCO
$81.1B
| $641K | 0.04% |
19,716
+4,518
| +30% | +$147K |
|
796
EPAM Systems
EPAM
$9.19B
| $640K | 0.04% |
3,508
-3,181
| -48% | -$580K |
|
797
General Mills
GIS
$26.9B
| $639K | 0.04% |
+11,599
| New | +$639K |
|
798
Cheniere Energy
LNG
$51.5B
| $639K | 0.04% |
10,132
-7,366
| -42% | -$465K |
|
799
SFL Corp
SFL
$1.09B
| $636K | 0.04% |
+45,300
| New | +$636K |
|
|
WLH
800
DELISTED
WILLIAM LYON HOMES
WLH
| $635K | 0.04% |
+31,200
| New | +$635K |
|