ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cardinal Health
CAH
$35.5B
| – | – | -4,527 | Closed | -$218K |
|
1102
Avis
CAR
$5.57B
| – | – | -10,000 | Closed | -$349K |
|
1103
Caterpillar
CAT
$196B
| – | – | -3,846 | Closed | -$521K |
|
1104
Commerce Bancshares
CBSH
$8.27B
| – | – | -13,317 | Closed | -$773K |
|
1105
Cameco
CCJ
$33.7B
| – | – | -37,791 | Closed | -$446K |
|
1106
CF Industries
CF
$14B
| – | – | -12,087 | Closed | -$494K |
|
1107
Cognex
CGNX
$7.38B
| – | – | -12,572 | Closed | -$639K |
|
1108
Chegg
CHGG
$159M
| – | – | -13,700 | Closed | -$522K |
|
1109
Cleveland-Cliffs
CLF
$5.32B
| – | – | -44,634 | Closed | -$446K |
|
1110
CommScope
COMM
$3.55B
| – | – | -33,527 | Closed | -$729K |
|
1111
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -6,320 | Closed | -$1.3M |
|
1112
CoStar Group
CSGP
$37.9B
| – | – | -1,025 | Closed | -$478K |
|
1113
CSG Systems International
CSGS
$1.85B
| – | – | -38,984 | Closed | -$1.65M |
|
1114
Carlisle Companies
CSL
$16.5B
| – | – | -5,738 | Closed | -$704K |
|
1115
Cognizant
CTSH
$35.3B
| – | – | -33,337 | Closed | -$2.42M |
|
1116
CVR Energy
CVI
$3.07B
| – | – | -7,802 | Closed | -$321K |
|
1117
California Water Service
CWT
$2.8B
| – | – | -8,400 | Closed | -$456K |
|
1118
3D Systems Corporation
DDD
$295M
| – | – | -10,221 | Closed | -$110K |
|
1119
Dine Brands
DIN
$368M
| – | – | -12,200 | Closed | -$1.11M |
|
1120
DaVita
DVA
$9.85B
| – | – | -7,483 | Closed | -$406K |
|
1121
DXC Technology
DXC
$2.59B
| – | – | -14,358 | Closed | -$923K |
|
1122
Brinker International
EAT
$6.94B
| – | – | -9,737 | Closed | -$432K |
|
1123
Consolidated Edison
ED
$35.4B
| – | – | -6,906 | Closed | -$586K |
|
1124
Eagle Bancorp
EGBN
$590M
| – | – | -4,420 | Closed | -$222K |
|
1125
EnerSys
ENS
$3.85B
| – | – | -10,000 | Closed | -$652K |
|