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 | 12.84% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cardinal Health
CAH
$35.7B
| $359K | 0.02% |
+7,600
| New | +$359K |
|
1052
First Solar
FSLR
$22B
| $359K | 0.02% |
+6,196
| New | +$359K |
|
1053
FibroGen
FGEN
$48.9M
| $355K | 0.02% |
+384
| New | +$355K |
|
1054
HealthEquity
HQY
$7.88B
| $354K | 0.02% |
6,200
-7,500
| -55% | -$428K |
|
1055
Howard Hughes
HHH
$4.69B
| $351K | 0.02% |
2,839
-12,378
| -81% | -$1.53M |
|
1056
Hormel Foods
HRL
$14.1B
| $351K | 0.02% |
8,034
-17,443
| -68% | -$762K |
|
1057
KLA
KLAC
$119B
| $351K | 0.02% |
+2,200
| New | +$351K |
|
|
LOGM
1058
DELISTED
LogMein, Inc.
LOGM
| $350K | 0.02% |
4,939
-947
| -16% | -$67.1K |
|
1059
Visteon
VC
$3.41B
| $348K | 0.02% |
+4,220
| New | +$348K |
|
1060
Chubb
CB
$111B
| $346K | 0.02% |
2,146
-7,788
| -78% | -$1.26M |
|
1061
EQT Corp
EQT
$32.2B
| $346K | 0.02% |
32,485
-12,866
| -28% | -$137K |
|
1062
Agree Realty
ADC
$8.08B
| $344K | 0.02% |
+4,700
| New | +$344K |
|
1063
Coca-Cola Europacific Partners
CCEP
$40.4B
| $344K | 0.02% |
6,200
-1,800
| -23% | -$99.9K |
|
1064
Sensata Technologies
ST
$4.66B
| $343K | 0.02% |
6,847
-712
| -9% | -$35.7K |
|
1065
Prestige Consumer Healthcare
PBH
$3.2B
| $343K | 0.02% |
9,897
-501
| -5% | -$17.4K |
|
1066
Amphenol
APH
$135B
| $342K | 0.02% |
14,168
-73,692
| -84% | -$1.78M |
|
1067
iRobot
IRBT
$102M
| $342K | 0.02% |
+5,549
| New | +$342K |
|
1068
Pegasystems
PEGA
$9.5B
| $340K | 0.02% |
+10,000
| New | +$340K |
|
|
COR
1069
DELISTED
Coresite Realty Corporation
COR
| $340K | 0.02% |
2,790
-1,813
| -39% | -$221K |
|
|
CCMP
1070
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $339K | 0.02% |
+2,404
| New | +$339K |
|
1071
Adient
ADNT
$2B
| $338K | 0.02% |
+14,739
| New | +$338K |
|
1072
Ameriprise Financial
AMP
$46.1B
| $338K | 0.02% |
2,300
-3,740
| -62% | -$550K |
|
1073
uniQure
QURE
$985M
| $338K | 0.02% |
+8,600
| New | +$338K |
|
|
HTO
1074
H2O America Common Stock
HTO
$1.78B
| $335K | 0.02% |
+4,900
| New | +$335K |
|
1075
West Pharmaceutical
WST
$18B
| $335K | 0.02% |
2,361
-10
| -0.4% | -$1.42K |
|