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 | |
|---|---|---|---|---|---|---|
926
Fox Factory Holding Corp
FOXF
$1.24B
| $485K | 0.03% |
+7,800
| New | +$485K |
|
927
United Bankshares
UBSI
$5.41B
| $485K | 0.03% |
+12,800
| New | +$485K |
|
928
Pembina Pipeline
PBA
$22.1B
| $483K | 0.03% |
+13,031
| New | +$483K |
|
929
Autoliv
ALV
$9.74B
| $478K | 0.03% |
6,062
+719
| +13% | +$56.7K |
|
930
Glacier Bancorp
GBCI
$5.88B
| $477K | 0.03% |
+11,800
| New | +$477K |
|
931
Repligen
RGEN
$6.79B
| $477K | 0.03% |
+6,214
| New | +$477K |
|
|
LHCG
932
DELISTED
LHC Group LLC
LHCG
| $477K | 0.03% |
+4,200
| New | +$477K |
|
933
Insperity
NSP
$2B
| $475K | 0.03% |
4,812
+2,112
| +78% | +$208K |
|
|
PDM
934
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $474K | 0.03% |
22,700
-11,100
| -33% | -$232K |
|
935
Mattel
MAT
$5.96B
| $473K | 0.03% |
+41,500
| New | +$473K |
|
936
Markel Group
MKL
$24.4B
| $473K | 0.03% |
400
-800
| -67% | -$946K |
|
937
Advance Auto Parts
AAP
$3.66B
| $468K | 0.03% |
+2,829
| New | +$468K |
|
|
AAT
938
American Assets Trust
AAT
$1.27B
| $466K | 0.03% |
9,962
-2,738
| -22% | -$128K |
|
939
AAR Corp
AIR
$2.69B
| $466K | 0.03% |
11,300
-11,000
| -49% | -$454K |
|
940
CareDx
CDNA
$710M
| $466K | 0.03% |
+20,600
| New | +$466K |
|
941
Wolverine World Wide
WWW
$2.58B
| $466K | 0.03% |
16,489
+2,979
| +22% | +$84.2K |
|
|
RP
942
DELISTED
RealPage, Inc.
RP
| $466K | 0.03% |
+7,411
| New | +$466K |
|
|
IBKC
943
DELISTED
IBERIABANK Corp
IBKC
| $465K | 0.03% |
6,157
-2,000
| -25% | -$151K |
|
|
B
944
Barrick Mining Corporation
B
$49.5B
| $464K | 0.03% |
+26,795
| New | +$464K |
|
945
Constellation Brands
STZ
$25.8B
| $464K | 0.03% |
2,240
-6,794
| -75% | -$1.41M |
|
|
TWO
946
Two Harbors Investment
TWO
$1.07B
| $464K | 0.03% |
+8,826
| New | +$464K |
|
947
Zurn Elkay Water Solutions
ZWS
$7.82B
| $463K | 0.03% |
+35,500
| New | +$463K |
|
948
Sarepta Therapeutics
SRPT
$1.84B
| $463K | 0.03% |
+6,149
| New | +$463K |
|
|
XHR
949
Xenia Hotels & Resorts
XHR
$1.37B
| $463K | 0.03% |
+21,900
| New | +$463K |
|
950
Wayfair
W
$11.3B
| $460K | 0.03% |
+4,100
| New | +$460K |
|