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 | |
|---|---|---|---|---|---|---|
951
Archrock
AROC
$4.26B
| $459K | 0.03% |
46,000
+3,500
| +8% | +$34.9K |
|
952
Tenet Healthcare
THC
$17B
| $459K | 0.03% |
+20,748
| New | +$459K |
|
953
Capri Holdings
CPRI
$2.44B
| $458K | 0.03% |
13,800
-17,100
| -55% | -$568K |
|
954
Simply Good Foods
SMPL
$2.83B
| $457K | 0.03% |
15,770
-27,000
| -63% | -$782K |
|
955
Tri Pointe Homes
TPH
$3.23B
| $457K | 0.03% |
30,413
-9,448
| -24% | -$142K |
|
956
nLIGHT
LASR
$1.42B
| $456K | 0.03% |
+29,100
| New | +$456K |
|
957
Grand Canyon Education
LOPE
$5.77B
| $453K | 0.03% |
4,610
+667
| +17% | +$65.5K |
|
|
TIF
958
DELISTED
Tiffany & Co.
TIF
| $453K | 0.03% |
4,887
+2,020
| +70% | +$187K |
|
959
Selective Insurance
SIGI
$4.85B
| $451K | 0.03% |
6,000
-8,500
| -59% | -$639K |
|
960
Amkor Technology
AMKR
$6.14B
| $450K | 0.03% |
+49,400
| New | +$450K |
|
961
National Storage Affiliates Trust
NSA
$2.51B
| $450K | 0.03% |
13,500
-13,100
| -49% | -$437K |
|
962
Crocs
CROX
$4.76B
| $449K | 0.03% |
+16,174
| New | +$449K |
|
|
MDC
963
DELISTED
M.D.C. Holdings, Inc.
MDC
| $448K | 0.03% |
+11,232
| New | +$448K |
|
964
MakeMyTrip
MMYT
$9.53B
| $447K | 0.03% |
+19,700
| New | +$447K |
|
965
Teladoc Health
TDOC
$1.39B
| $447K | 0.03% |
+6,600
| New | +$447K |
|
966
The Ensign Group
ENSG
$10B
| $446K | 0.03% |
+10,049
| New | +$446K |
|
|
AAWW
967
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $444K | 0.03% |
+17,600
| New | +$444K |
|
968
H&R Block
HRB
$6.97B
| $443K | 0.03% |
+18,751
| New | +$443K |
|
969
Alcoa
AA
$8.3B
| $442K | 0.03% |
+22,000
| New | +$442K |
|
970
Mueller Water Products
MWA
$4.18B
| $441K | 0.03% |
+39,200
| New | +$441K |
|
971
Independent Bank
INDB
$3.54B
| $440K | 0.03% |
+5,900
| New | +$440K |
|
|
RPAI
972
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $439K | 0.03% |
35,600
-11,012
| -24% | -$136K |
|
|
CSOD
973
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $439K | 0.03% |
8,000
-1,851
| -19% | -$102K |
|
|
MIK
974
DELISTED
Michaels Stores, Inc
MIK
| $439K | 0.03% |
+44,816
| New | +$439K |
|
975
Empire State Realty Trust
ESRT
$1.32B
| $438K | 0.03% |
+30,700
| New | +$438K |
|