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 | |
|---|---|---|---|---|---|---|
976
Onto Innovation
ONTO
$5.11B
| $437K | 0.03% |
+13,400
| New | +$437K |
|
977
QuidelOrtho
QDEL
$1.94B
| $436K | 0.03% |
7,100
-100
| -1% | -$6.14K |
|
978
Bausch Health
BHC
$2.67B
| $435K | 0.03% |
19,900
-2,888
| -13% | -$63.1K |
|
979
Etsy
ETSY
$5.55B
| $435K | 0.03% |
7,700
+2,200
| +40% | +$124K |
|
980
Stratasys
SSYS
$861M
| $435K | 0.03% |
20,400
+7,700
| +61% | +$164K |
|
981
Ubiquiti
UI
$36.2B
| $435K | 0.03% |
3,682
+922
| +33% | +$109K |
|
982
AeroVironment
AVAV
$11.5B
| $434K | 0.03% |
8,100
-4,200
| -34% | -$225K |
|
983
American Airlines Group
AAL
$8.42B
| $433K | 0.03% |
16,063
-16,506
| -51% | -$445K |
|
984
Waste Connections
WCN
$45.7B
| $432K | 0.03% |
+4,700
| New | +$432K |
|
985
Air Lease Corp
AL
$7.11B
| $431K | 0.03% |
+10,300
| New | +$431K |
|
986
Hanesbrands
HBI
$2.25B
| $428K | 0.03% |
+27,959
| New | +$428K |
|
|
MDP
987
DELISTED
Meredith Corporation
MDP
| $428K | 0.03% |
11,681
+5,423
| +87% | +$199K |
|
988
ON Semiconductor
ON
$19.9B
| $427K | 0.03% |
22,222
-16,813
| -43% | -$323K |
|
989
Parker-Hannifin
PH
$95.7B
| $426K | 0.03% |
2,361
-1,639
| -41% | -$296K |
|
990
Lumen
LUMN
$5.78B
| $425K | 0.03% |
34,089
+15,370
| +82% | +$192K |
|
991
Western Union
WU
$2.79B
| $425K | 0.03% |
18,362
-12,763
| -41% | -$295K |
|
992
Exact Sciences
EXAS
$10.5B
| $424K | 0.03% |
+4,687
| New | +$424K |
|
993
Caesars Entertainment
CZR
$5.28B
| $423K | 0.03% |
+10,600
| New | +$423K |
|
994
Equitable Holdings
EQH
$15.8B
| $423K | 0.03% |
+19,100
| New | +$423K |
|
|
CIM
995
Chimera Investment
CIM
$1.18B
| $422K | 0.03% |
+7,200
| New | +$422K |
|
996
Ventas
VTR
$31B
| $421K | 0.03% |
+5,763
| New | +$421K |
|
997
Cal-Maine
CALM
$5.27B
| $420K | 0.03% |
10,500
+500
| +5% | +$20K |
|
|
PXD
998
DELISTED
Pioneer Natural Resource Co.
PXD
| $420K | 0.03% |
3,341
+419
| +14% | +$52.7K |
|
999
Bruker
BRKR
$4.73B
| $419K | 0.03% |
+9,548
| New | +$419K |
|
1000
Iridium Communications
IRDM
$2.04B
| $419K | 0.03% |
19,700
-9,100
| -32% | -$194K |
|