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 | |
|---|---|---|---|---|---|---|
851
Park Hotels & Resorts
PK
$2.34B
| $570K | 0.03% |
22,808
-33,292
| -59% | -$832K |
|
852
Marriott Vacations Worldwide
VAC
$2.71B
| $570K | 0.03% |
5,500
-6,350
| -54% | -$658K |
|
853
Darling Ingredients
DAR
$4.94B
| $569K | 0.03% |
29,718
+1,618
| +6% | +$31K |
|
854
Mercado Libre
MELI
$119B
| $569K | 0.03% |
1,033
+432
| +72% | +$238K |
|
855
TechTarget
TTGT
$421M
| $563K | 0.03% |
+25,000
| New | +$563K |
|
856
DXC Technology
DXC
$2.62B
| $560K | 0.03% |
+18,969
| New | +$560K |
|
|
LSI
857
DELISTED
Life Storage, Inc.
LSI
| $559K | 0.03% |
7,950
-5,382
| -40% | -$378K |
|
858
Sally Beauty Holdings
SBH
$1.45B
| $557K | 0.03% |
+37,415
| New | +$557K |
|
859
Cimpress
CMPR
$1.55B
| $555K | 0.03% |
4,211
-2,102
| -33% | -$277K |
|
860
Molina Healthcare
MOH
$9.51B
| $554K | 0.03% |
5,050
+2,007
| +66% | +$220K |
|
861
Kennametal
KMT
$1.63B
| $550K | 0.03% |
+17,901
| New | +$550K |
|
862
Toll Brothers
TOL
$14B
| $548K | 0.03% |
+13,341
| New | +$548K |
|
863
Dayforce
DAY
$10.9B
| $548K | 0.03% |
+11,100
| New | +$548K |
|
864
Home BancShares
HOMB
$5.84B
| $547K | 0.03% |
29,100
+18,900
| +185% | +$355K |
|
865
Lennar Class A
LEN
$35.6B
| $545K | 0.03% |
10,072
-33,057
| -77% | -$1.79M |
|
866
Liberty Broadband Class A
LBRDA
$8.63B
| $544K | 0.03% |
5,200
+100
| +2% | +$10.5K |
|
867
Oracle
ORCL
$678B
| $544K | 0.03% |
9,885
-40,615
| -80% | -$2.24M |
|
868
Editas Medicine
EDIT
$248M
| $543K | 0.03% |
23,900
-30,200
| -56% | -$686K |
|
869
Terreno Realty
TRNO
$6.07B
| $542K | 0.03% |
10,600
+5,400
| +104% | +$276K |
|
870
Bright Horizons
BFAM
$6.62B
| $541K | 0.03% |
+3,545
| New | +$541K |
|
871
Loews
L
$19.9B
| $541K | 0.03% |
10,507
-456
| -4% | -$23.5K |
|
872
Adobe
ADBE
$150B
| $540K | 0.03% |
1,953
-151
| -7% | -$41.8K |
|
873
Banner Corp
BANR
$2.34B
| $539K | 0.03% |
+9,600
| New | +$539K |
|
874
Brighthouse Financial
BHF
$2.48B
| $538K | 0.03% |
13,300
+3,100
| +30% | +$125K |
|
|
ROIC
875
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $538K | 0.03% |
29,500
-6,600
| -18% | -$120K |
|