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 | |
|---|---|---|---|---|---|---|
1001
TD Synnex
SNX
$12.4B
| $418K | 0.03% |
7,400
-9,600
| -56% | -$542K |
|
1002
News Corp Class A
NWSA
$16.9B
| $416K | 0.03% |
29,888
+9,988
| +50% | +$139K |
|
1003
Tyson Foods
TSN
$19.9B
| $416K | 0.03% |
4,834
-4,582
| -49% | -$394K |
|
1004
PACCAR
PCAR
$51.6B
| $415K | 0.03% |
8,897
-21,424
| -71% | -$999K |
|
1005
Granite Construction
GVA
$4.74B
| $411K | 0.03% |
+12,800
| New | +$411K |
|
1006
Laureate Education
LAUR
$4.1B
| $411K | 0.03% |
24,800
-27,600
| -53% | -$457K |
|
1007
Howmet Aerospace
HWM
$72.3B
| $410K | 0.02% |
+20,561
| New | +$410K |
|
|
SGEN
1008
DELISTED
Seagen Inc. Common Stock
SGEN
| $410K | 0.02% |
4,804
-22,355
| -82% | -$1.91M |
|
1009
SiriusPoint
SPNT
$2.21B
| $408K | 0.02% |
40,800
-26,000
| -39% | -$260K |
|
1010
Varex Imaging
VREX
$485M
| $407K | 0.02% |
14,249
-18,100
| -56% | -$517K |
|
1011
Halozyme
HALO
$8.76B
| $405K | 0.02% |
26,100
+7,600
| +41% | +$118K |
|
1012
Campbell Soup
CPB
$10.1B
| $404K | 0.02% |
8,600
-41,065
| -83% | -$1.93M |
|
|
CMD
1013
DELISTED
Cantel Medical Corporation
CMD
| $404K | 0.02% |
+5,400
| New | +$404K |
|
1014
Veritex Holdings
VBTX
$1.88B
| $403K | 0.02% |
+16,600
| New | +$403K |
|
1015
Texas Capital Bancshares
TCBI
$3.99B
| $400K | 0.02% |
+7,321
| New | +$400K |
|
1016
CyberArk
CYBR
$23.6B
| $399K | 0.02% |
4,000
+2,100
| +111% | +$209K |
|
1017
Ingevity
NGVT
$2.21B
| $399K | 0.02% |
+4,700
| New | +$399K |
|
1018
Invesco Mortgage Capital
IVR
$523M
| $398K | 0.02% |
2,600
-1,820
| -41% | -$279K |
|
1019
Silgan Holdings
SLGN
$4.79B
| $396K | 0.02% |
13,200
-44,900
| -77% | -$1.35M |
|
1020
Columbia Sportswear
COLM
$3.1B
| $395K | 0.02% |
4,077
-6,492
| -61% | -$629K |
|
1021
NorthWestern Energy
NWE
$3.47B
| $395K | 0.02% |
+5,263
| New | +$395K |
|
1022
Arthur J. Gallagher & Co
AJG
$76.7B
| $393K | 0.02% |
4,389
-2,412
| -35% | -$216K |
|
1023
Annaly Capital Management
NLY
$14.2B
| $393K | 0.02% |
11,163
+3,870
| +53% | +$136K |
|
1024
Haemonetics
HAE
$2.61B
| $392K | 0.02% |
+3,105
| New | +$392K |
|
|
BECN
1025
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $391K | 0.02% |
11,661
-6,083
| -34% | -$204K |
|