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 | |
|---|---|---|---|---|---|---|
801
Kraft Heinz
KHC
$31.5B
| $634K | 0.04% |
22,700
+6,900
| +44% | +$193K |
|
|
UNVR
802
DELISTED
Univar Solutions Inc.
UNVR
| $631K | 0.04% |
30,375
-5,950
| -16% | -$124K |
|
|
HPP
803
Hudson Pacific Properties
HPP
$1.1B
| $630K | 0.04% |
18,830
-44,198
| -70% | -$1.48M |
|
804
Exponent
EXPO
$3.5B
| $629K | 0.04% |
+9,000
| New | +$629K |
|
805
Macerich
MAC
$4.53B
| $629K | 0.04% |
19,916
-51,631
| -72% | -$1.63M |
|
806
Chart Industries
GTLS
$8.95B
| $628K | 0.04% |
10,063
| – | – |
|
807
Ryman Hospitality Properties
RHP
$6.34B
| $626K | 0.04% |
7,648
+4,048
| +112% | +$331K |
|
808
RingCentral
RNG
$2.77B
| $626K | 0.04% |
+4,983
| New | +$626K |
|
809
Valero Energy
VLO
$49.2B
| $624K | 0.04% |
7,321
+4,394
| +150% | +$375K |
|
810
MGIC Investment
MTG
$6.54B
| $623K | 0.04% |
+49,538
| New | +$623K |
|
811
Delek US
DK
$1.79B
| $622K | 0.04% |
17,133
-19,704
| -53% | -$715K |
|
812
State Street
STT
$31.4B
| $621K | 0.04% |
10,500
-38,404
| -79% | -$2.27M |
|
813
Apple Hospitality REIT
APLE
$2.97B
| $620K | 0.04% |
+37,400
| New | +$620K |
|
814
Zillow
ZG
$20B
| $617K | 0.04% |
20,900
+16,500
| +375% | +$487K |
|
815
Walker & Dunlop
WD
$2.93B
| $615K | 0.04% |
11,000
-3,100
| -22% | -$173K |
|
816
Agilent Technologies
A
$35.2B
| $614K | 0.04% |
8,016
+2,868
| +56% | +$220K |
|
817
Camden Property Trust
CPT
$11.6B
| $612K | 0.04% |
5,514
-888
| -14% | -$98.6K |
|
818
Teradata
TDC
$1.99B
| $611K | 0.04% |
19,700
-10,928
| -36% | -$339K |
|
819
Stifel
SF
$11.6B
| $607K | 0.04% |
15,857
+4,199
| +36% | +$161K |
|
820
WD-40
WDFC
$2.85B
| $606K | 0.04% |
3,300
-1,400
| -30% | -$257K |
|
821
American Homes 4 Rent
AMH
$12.7B
| $605K | 0.04% |
+23,358
| New | +$605K |
|
822
Orthofix Medical
OFIX
$563M
| $604K | 0.04% |
11,400
+7,600
| +200% | +$403K |
|
823
Herbalife
HLF
$958M
| $603K | 0.04% |
15,915
-35,207
| -69% | -$1.33M |
|
824
Designer Brands
DBI
$229M
| $602K | 0.04% |
35,187
+15,346
| +77% | +$263K |
|
825
EPR Properties
EPR
$4.19B
| $602K | 0.04% |
7,834
+1,935
| +33% | +$149K |
|