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 | |
|---|---|---|---|---|---|---|
|
TWTR
1076
DELISTED
Twitter, Inc.
TWTR
| $334K | 0.02% |
8,100
-83,117
| -91% | -$3.43M |
|
1077
Renasant Corp
RNST
$3.75B
| $333K | 0.02% |
+9,500
| New | +$333K |
|
|
VER
1078
DELISTED
VEREIT, Inc.
VER
| $333K | 0.02% |
6,800
+4,580
| +206% | +$224K |
|
|
SBNY
1079
DELISTED
Signature Bank
SBNY
| $331K | 0.02% |
+2,773
| New | +$331K |
|
1080
ITT
ITT
$13.3B
| $330K | 0.02% |
5,399
-12,324
| -70% | -$753K |
|
|
INVX
1081
Innovex International, Inc.
INVX
$1.16B
| $326K | 0.02% |
6,492
-13,035
| -67% | -$655K |
|
1082
Entergy
ETR
$39.2B
| $324K | 0.02% |
5,520
-872
| -14% | -$51.2K |
|
1083
Thor Industries
THO
$5.94B
| $324K | 0.02% |
+5,722
| New | +$324K |
|
1084
GoDaddy
GDDY
$20.1B
| $323K | 0.02% |
4,900
-27,400
| -85% | -$1.81M |
|
1085
Paylocity
PCTY
$9.62B
| $322K | 0.02% |
+3,300
| New | +$322K |
|
1086
PTC Therapeutics
PTCT
$4.55B
| $318K | 0.02% |
+9,410
| New | +$318K |
|
1087
WaFd
WAFD
$2.5B
| $318K | 0.02% |
+8,600
| New | +$318K |
|
1088
AppFolio
APPF
$10.2B
| $314K | 0.02% |
3,300
+900
| +38% | +$85.6K |
|
1089
FNB Corp
FNB
$5.92B
| $314K | 0.02% |
+27,256
| New | +$314K |
|
1090
G-III Apparel Group
GIII
$1.12B
| $314K | 0.02% |
+12,185
| New | +$314K |
|
1091
Oceaneering
OII
$2.41B
| $314K | 0.02% |
23,201
-30,401
| -57% | -$411K |
|
1092
Acadia Healthcare
ACHC
$2.19B
| $313K | 0.02% |
+10,065
| New | +$313K |
|
1093
Wingstop
WING
$8.65B
| $305K | 0.02% |
+3,500
| New | +$305K |
|
1094
East-West Bancorp
EWBC
$14.8B
| $304K | 0.02% |
6,853
-7,637
| -53% | -$339K |
|
1095
BOK Financial
BOKF
$7.18B
| $301K | 0.02% |
3,800
+1,145
| +43% | +$90.7K |
|
1096
Xylem
XYL
$34.2B
| $298K | 0.02% |
3,743
+1,251
| +50% | +$99.6K |
|
|
ALTR
1097
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $298K | 0.02% |
+8,600
| New | +$298K |
|
1098
Interpublic Group of Companies
IPG
$9.94B
| $297K | 0.02% |
13,798
-96,770
| -88% | -$2.08M |
|
1099
AT&T
T
$212B
| $295K | 0.02% |
+10,327
| New | +$295K |
|
1100
Kimco Realty
KIM
$15.4B
| $294K | 0.02% |
14,100
-33,600
| -70% | -$701K |
|