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 | |
|---|---|---|---|---|---|---|
1026
TTM Technologies
TTMI
$4.92B
| $388K | 0.02% |
+31,800
| New | +$388K |
|
1027
Globus Medical
GMED
$7.98B
| $387K | 0.02% |
+7,570
| New | +$387K |
|
|
BCPC
1028
Balchem Corporation
BCPC
$5.14B
| $387K | 0.02% |
+3,900
| New | +$387K |
|
1029
CSX Corp
CSX
$60B
| $386K | 0.02% |
16,710
-161,289
| -91% | -$3.73M |
|
|
HEES
1030
DELISTED
H&E Equipment Services
HEES
| $384K | 0.02% |
+13,300
| New | +$384K |
|
1031
Ligand Pharmaceuticals
LGND
$3.22B
| $383K | 0.02% |
+6,160
| New | +$383K |
|
1032
Openlane
KAR
$3.14B
| $381K | 0.02% |
15,511
-6,690
| -30% | -$164K |
|
1033
Moelis & Co
MC
$5.36B
| $381K | 0.02% |
+11,600
| New | +$381K |
|
1034
Equifax
EFX
$31B
| $379K | 0.02% |
+2,694
| New | +$379K |
|
1035
Fulton Financial
FULT
$3.5B
| $379K | 0.02% |
23,400
-33,700
| -59% | -$546K |
|
1036
Houlihan Lokey
HLI
$13.8B
| $379K | 0.02% |
+8,400
| New | +$379K |
|
1037
Lamar Advertising Co
LAMR
$12.9B
| $377K | 0.02% |
4,599
-4,301
| -48% | -$353K |
|
1038
Signet Jewelers
SIG
$3.72B
| $377K | 0.02% |
22,521
+437
| +2% | +$7.32K |
|
|
CBPX
1039
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $377K | 0.02% |
13,800
-1,400
| -9% | -$38.2K |
|
1040
IQVIA
IQV
$32.2B
| $373K | 0.02% |
+2,494
| New | +$373K |
|
1041
AbbVie
ABBV
$372B
| $371K | 0.02% |
4,900
-42,027
| -90% | -$3.18M |
|
|
CLR
1042
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $371K | 0.02% |
12,050
+4,991
| +71% | +$154K |
|
1043
3D Systems Corporation
DDD
$269M
| $369K | 0.02% |
+45,300
| New | +$369K |
|
|
AGR
1044
DELISTED
Avangrid, Inc.
AGR
| $368K | 0.02% |
7,047
-14,753
| -68% | -$770K |
|
1045
LGI Homes
LGIH
$1.45B
| $367K | 0.02% |
+4,400
| New | +$367K |
|
1046
Insulet
PODD
$24.8B
| $363K | 0.02% |
2,200
-200
| -8% | -$33K |
|
|
SAVE
1047
DELISTED
Spirit Airlines, Inc.
SAVE
| $363K | 0.02% |
10,006
-3,309
| -25% | -$120K |
|
1048
Abercrombie & Fitch
ANF
$4.48B
| $361K | 0.02% |
+23,116
| New | +$361K |
|
1049
Medpace
MEDP
$13.6B
| $361K | 0.02% |
+4,300
| New | +$361K |
|
1050
Champion Homes, Inc.
SKY
$4.21B
| $361K | 0.02% |
+12,000
| New | +$361K |
|