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 | |
|---|---|---|---|---|---|---|
1126
Cincinnati Financial
CINF
$24.3B
| $272K | 0.02% |
2,333
-2,052
| -47% | -$239K |
|
1127
First Industrial Realty Trust
FR
$6.89B
| $269K | 0.02% |
+6,805
| New | +$269K |
|
1128
Perrigo
PRGO
$3.2B
| $269K | 0.02% |
4,813
-10,036
| -68% | -$561K |
|
1129
Targa Resources
TRGP
$35.8B
| $269K | 0.02% |
6,686
-1,006
| -13% | -$40.5K |
|
1130
Wyndham Hotels & Resorts
WH
$6.58B
| $269K | 0.02% |
+5,200
| New | +$269K |
|
1131
Nektar Therapeutics
NKTR
$684M
| $268K | 0.02% |
+980
| New | +$268K |
|
1132
Old National Bancorp
ONB
$9.08B
| $267K | 0.02% |
+15,500
| New | +$267K |
|
|
BERY
1133
DELISTED
Berry Global Group, Inc.
BERY
| $267K | 0.02% |
7,403
-16,714
| -69% | -$603K |
|
|
XEC
1134
DELISTED
CIMAREX ENERGY CO
XEC
| $267K | 0.02% |
5,568
-2,055
| -27% | -$98.5K |
|
1135
Marvell Technology
MRVL
$55.3B
| $265K | 0.02% |
10,609
-40,310
| -79% | -$1.01M |
|
|
SRCL
1136
DELISTED
Stericycle Inc
SRCL
| $265K | 0.02% |
+5,200
| New | +$265K |
|
|
SAIL
1137
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $264K | 0.02% |
+14,100
| New | +$264K |
|
1138
Zumiez
ZUMZ
$328M
| $263K | 0.02% |
+8,300
| New | +$263K |
|
1139
Ameris Bancorp
ABCB
$5.11B
| $262K | 0.02% |
+6,500
| New | +$262K |
|
1140
Novanta
NOVT
$4.15B
| $262K | 0.02% |
+3,200
| New | +$262K |
|
1141
New York Times
NYT
$9.64B
| $257K | 0.02% |
9,017
-8,651
| -49% | -$247K |
|
1142
Globant
GLOB
$2.75B
| $256K | 0.02% |
+2,800
| New | +$256K |
|
1143
Kilroy Realty
KRC
$4.9B
| $254K | 0.02% |
3,261
-6,624
| -67% | -$516K |
|
1144
SLM Corp
SLM
$6.62B
| $254K | 0.02% |
28,800
-122,094
| -81% | -$1.08M |
|
1145
Deckers Outdoor
DECK
$18.4B
| $253K | 0.02% |
10,302
-38,844
| -79% | -$954K |
|
1146
IPG Photonics
IPGP
$3.48B
| $253K | 0.02% |
+1,867
| New | +$253K |
|
|
SAGE
1147
DELISTED
Sage Therapeutics
SAGE
| $253K | 0.02% |
+1,800
| New | +$253K |
|
1148
Vericel Corp
VCEL
$1.7B
| $253K | 0.02% |
+16,700
| New | +$253K |
|
1149
Appian
APPN
$2.22B
| $252K | 0.02% |
+5,300
| New | +$252K |
|
1150
CareTrust REIT
CTRE
$7.59B
| $252K | 0.02% |
10,700
+700
| +7% | +$16.5K |
|