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 | |
|---|---|---|---|---|---|---|
|
TIVO
876
DELISTED
Tivo Inc
TIVO
| $538K | 0.03% |
70,602
+29,002
| +70% | +$221K |
|
|
BEAT
877
DELISTED
BioTelemetry, Inc.
BEAT
| $538K | 0.03% |
13,200
+6,200
| +89% | +$253K |
|
878
Q2 Holdings
QTWO
$5.25B
| $536K | 0.03% |
+6,800
| New | +$536K |
|
879
Sanmina
SANM
$6.34B
| $536K | 0.03% |
16,700
+6,000
| +56% | +$193K |
|
880
LendingTree
TREE
$1.01B
| $529K | 0.03% |
+1,704
| New | +$529K |
|
|
FG
881
DELISTED
FGL Holdings Ordinary Shares
FG
| $529K | 0.03% |
66,300
-53,800
| -45% | -$429K |
|
|
RDUS
882
DELISTED
Radius Recycling
RDUS
| $527K | 0.03% |
+25,500
| New | +$527K |
|
|
CNH
883
CNH Industrial
CNH
$14.2B
| $527K | 0.03% |
+59,640
| New | +$527K |
|
884
Hershey
HSY
$38B
| $524K | 0.03% |
3,379
-2,980
| -47% | -$462K |
|
885
Monolithic Power Systems
MPWR
$41.4B
| $523K | 0.03% |
+3,360
| New | +$523K |
|
886
e.l.f. Beauty
ELF
$7.83B
| $522K | 0.03% |
+29,800
| New | +$522K |
|
887
Kennedy-Wilson Holdings
KW
$1.22B
| $522K | 0.03% |
23,800
+6,300
| +36% | +$138K |
|
888
Regency Centers
REG
$13.3B
| $520K | 0.03% |
+7,482
| New | +$520K |
|
889
Triumph Financial, Inc.
TFIN
$1.52B
| $517K | 0.03% |
+16,200
| New | +$517K |
|
|
PGTI
890
DELISTED
PGT, Inc.
PGTI
| $516K | 0.03% |
29,900
+12,200
| +69% | +$211K |
|
891
American Eagle Outfitters
AEO
$3.12B
| $515K | 0.03% |
31,751
+15,206
| +92% | +$247K |
|
892
Everest Group
EG
$14.2B
| $515K | 0.03% |
1,937
-3,814
| -66% | -$1.01M |
|
893
Warrior Met Coal
HCC
$3.05B
| $513K | 0.03% |
26,300
-103,200
| -80% | -$2.01M |
|
|
TGI
894
DELISTED
Triumph Group
TGI
| $513K | 0.03% |
22,400
-7,900
| -26% | -$181K |
|
895
Blackstone Mortgage Trust
BXMT
$3.42B
| $512K | 0.03% |
14,269
+4,093
| +40% | +$147K |
|
896
Consolidated Edison
ED
$35B
| $512K | 0.03% |
+5,421
| New | +$512K |
|
|
MINI
897
DELISTED
Mobile Mini Inc
MINI
| $512K | 0.03% |
13,900
-35,100
| -72% | -$1.29M |
|
|
FLIR
898
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $510K | 0.03% |
9,700
+3,787
| +64% | +$199K |
|
899
Weyerhaeuser
WY
$18.7B
| $510K | 0.03% |
+18,400
| New | +$510K |
|
900
Martin Marietta Materials
MLM
$37.8B
| $507K | 0.03% |
+1,848
| New | +$507K |
|