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 | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$14.9B
| $600K | 0.04% |
5,791
+2,735
| +89% | +$283K |
|
827
CVB Financial
CVBF
$2.78B
| $597K | 0.04% |
28,600
+7,600
| +36% | +$159K |
|
828
Tandem Diabetes Care
TNDM
$849M
| $596K | 0.04% |
+10,100
| New | +$596K |
|
829
Diodes
DIOD
$2.46B
| $594K | 0.04% |
14,800
-20,933
| -59% | -$840K |
|
830
Buckle
BKE
$3.04B
| $593K | 0.04% |
+28,800
| New | +$593K |
|
831
RPM International
RPM
$16.1B
| $593K | 0.04% |
8,615
-3,791
| -31% | -$261K |
|
832
SouthState Bank Corporation
SSB
$10.2B
| $593K | 0.04% |
+7,881
| New | +$593K |
|
833
H.B. Fuller
FUL
$3.3B
| $591K | 0.04% |
12,700
+4,100
| +48% | +$191K |
|
834
Greif
GEF
$3.5B
| $591K | 0.04% |
+15,600
| New | +$591K |
|
835
MACOM Technology Solutions
MTSI
$9.67B
| $591K | 0.04% |
27,500
-9,788
| -26% | -$210K |
|
836
Owens Corning
OC
$12.5B
| $590K | 0.04% |
+9,334
| New | +$590K |
|
|
CONN
837
DELISTED
Conn's Inc.
CONN
| $589K | 0.04% |
+23,692
| New | +$589K |
|
838
Webster Financial
WBS
$10.2B
| $587K | 0.04% |
12,530
-10,516
| -46% | -$493K |
|
839
Chemed
CHE
$6.74B
| $585K | 0.04% |
1,400
+582
| +71% | +$243K |
|
840
IMAX
IMAX
$1.65B
| $584K | 0.04% |
26,600
-7,100
| -21% | -$156K |
|
841
Meritage Homes
MTH
$5.63B
| $584K | 0.04% |
+16,600
| New | +$584K |
|
842
PROS Holdings
PRO
$749M
| $584K | 0.04% |
9,800
-9,300
| -49% | -$554K |
|
|
ENV
843
DELISTED
ENVESTNET, INC.
ENV
| $584K | 0.04% |
+10,300
| New | +$584K |
|
844
Imperial Oil
IMO
$45.6B
| $583K | 0.04% |
22,400
-8,515
| -28% | -$222K |
|
|
PSB
845
DELISTED
PS Business Parks, Inc.
PSB
| $582K | 0.04% |
+3,200
| New | +$582K |
|
846
Fair Isaac
FICO
$37.1B
| $577K | 0.04% |
1,900
-2,700
| -59% | -$820K |
|
847
Blackrock
BLK
$171B
| $575K | 0.04% |
1,291
+283
| +28% | +$126K |
|
848
Arista Networks
ANET
$176B
| $574K | 0.03% |
+38,416
| New | +$574K |
|
849
Trustmark
TRMK
$2.41B
| $573K | 0.03% |
16,800
-3,400
| -17% | -$116K |
|
850
Kaiser Aluminum
KALU
$1.21B
| $570K | 0.03% |
+5,759
| New | +$570K |
|