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 | |
|---|---|---|---|---|---|---|
901
Qualcomm
QCOM
$171B
| $506K | 0.03% |
6,628
-32,478
| -83% | -$2.48M |
|
902
Twilio
TWLO
$16.7B
| $506K | 0.03% |
+4,600
| New | +$506K |
|
903
Usana Health Sciences
USNA
$565M
| $506K | 0.03% |
+7,400
| New | +$506K |
|
904
Whirlpool
WHR
$5.34B
| $506K | 0.03% |
+3,196
| New | +$506K |
|
905
Xencor
XNCR
$600M
| $506K | 0.03% |
+15,000
| New | +$506K |
|
|
SUM
906
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $505K | 0.03% |
+23,138
| New | +$505K |
|
907
Itron
ITRI
$5.49B
| $503K | 0.03% |
6,800
-19,000
| -74% | -$1.41M |
|
908
LXP Industrial Trust
LXP
$2.69B
| $503K | 0.03% |
49,100
+12,100
| +33% | +$124K |
|
|
HR
909
DELISTED
Healthcare Realty Trust Incorporated
HR
| $503K | 0.03% |
+15,011
| New | +$503K |
|
910
DocuSign
DOCU
$16B
| $502K | 0.03% |
+8,100
| New | +$502K |
|
911
Korn Ferry
KFY
$3.79B
| $502K | 0.03% |
13,000
-18,700
| -59% | -$722K |
|
912
Azenta
AZTA
$1.35B
| $500K | 0.03% |
13,500
+6,300
| +88% | +$233K |
|
913
Bio-Rad Laboratories Class A
BIO
$7.86B
| $499K | 0.03% |
1,500
-610
| -29% | -$203K |
|
|
KAMN
914
DELISTED
Kaman Corp
KAMN
| $499K | 0.03% |
+8,400
| New | +$499K |
|
|
MSGN
915
DELISTED
MSG Networks Inc.
MSGN
| $497K | 0.03% |
+30,618
| New | +$497K |
|
916
Bank OZK
OZK
$5.92B
| $496K | 0.03% |
18,203
-3,997
| -18% | -$109K |
|
|
CARB
917
DELISTED
Carbonite Inc
CARB
| $494K | 0.03% |
31,900
-2,800
| -8% | -$43.4K |
|
918
Brookdale Senior Living
BKD
$1.84B
| $493K | 0.03% |
+65,100
| New | +$493K |
|
919
Encore Capital Group
ECPG
$1.03B
| $493K | 0.03% |
+14,800
| New | +$493K |
|
920
Steel Dynamics
STLD
$19.8B
| $493K | 0.03% |
+16,539
| New | +$493K |
|
|
AAMI
921
Acadian Asset Management Inc.
AAMI
$1.61B
| $492K | 0.03% |
49,600
-9,300
| -16% | -$92.3K |
|
922
Bunge Global
BG
$16.9B
| $490K | 0.03% |
8,660
-733
| -8% | -$41.5K |
|
|
MIC
923
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $489K | 0.03% |
12,400
-27,294
| -69% | -$1.08M |
|
924
Rambus
RMBS
$8.02B
| $488K | 0.03% |
+37,200
| New | +$488K |
|
925
CoStar Group
CSGP
$37.3B
| $485K | 0.03% |
+8,170
| New | +$485K |
|