ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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
+$1.64B
(+42%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
29.61%
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 | |
|---|---|---|---|---|---|---|
|
AMED
1151
DELISTED
Amedisys
AMED
| $251K | 0.02% |
+1,919
| New | +$251K |
|
1152
Icon
ICLR
$14B
| $250K | 0.02% |
+1,700
| New | +$250K |
|
|
BRSL
1153
Brightstar Lottery PLC
BRSL
$3.09B
| $250K | 0.02% |
+17,600
| New | +$250K |
|
1154
WESCO International
WCC
$10.7B
| $249K | 0.02% |
5,214
-7,758
| -60% | -$370K |
|
1155
Wintrust Financial
WTFC
$9.19B
| $248K | 0.02% |
3,842
-7,731
| -67% | -$499K |
|
1156
Community Bank
CBU
$3.16B
| $247K | 0.02% |
+4,000
| New | +$247K |
|
1157
Dorman Products
DORM
$4.92B
| $247K | 0.02% |
+3,100
| New | +$247K |
|
|
JBGS
1158
JBG SMITH
JBGS
$1.31B
| $247K | 0.02% |
6,300
-28,400
| -82% | -$1.11M |
|
1159
Healthpeak Properties
DOC
$12.5B
| $246K | 0.02% |
+6,900
| New | +$246K |
|
1160
Nucor
NUE
$33.3B
| $246K | 0.02% |
+4,834
| New | +$246K |
|
|
ANSS
1161
DELISTED
Ansys
ANSS
| $244K | 0.01% |
+1,102
| New | +$244K |
|
|
LM
1162
DELISTED
Legg Mason, Inc.
LM
| $242K | 0.01% |
6,349
-101,534
| -94% | -$3.87M |
|
1163
EXL Service
EXLS
$6.99B
| $241K | 0.01% |
+3,600
| New | +$241K |
|
1164
Quanta Services
PWR
$55.9B
| $241K | 0.01% |
6,384
-31,683
| -83% | -$1.2M |
|
|
MDCO
1165
DELISTED
Medicines Co
MDCO
| $240K | 0.01% |
+4,800
| New | +$240K |
|
1166
Coty
COTY
$3.8B
| $239K | 0.01% |
22,755
+9,355
| +70% | +$98.3K |
|
1167
iRhythm Technologies
IRTC
$5.46B
| $237K | 0.01% |
3,200
-3,700
| -54% | -$274K |
|
1168
Madison Square Garden
MSGS
$4.74B
| $237K | 0.01% |
+900
| New | +$237K |
|
1169
Truist Financial
TFC
$59.9B
| $236K | 0.01% |
4,425
-14,236
| -76% | -$759K |
|
|
AGS
1170
DELISTED
PlayAGS
AGS
| $233K | 0.01% |
+22,700
| New | +$233K |
|
1171
NVIDIA
NVDA
$4.16T
| $231K | 0.01% |
1,328
-232
| -15% | -$40.4K |
|
|
AQUA
1172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $231K | 0.01% |
+13,600
| New | +$231K |
|
1173
Global Net Lease
GNL
$1.72B
| $230K | 0.01% |
+11,800
| New | +$230K |
|
1174
LyondellBasell Industries
LYB
$17.9B
| $229K | 0.01% |
2,559
-12,285
| -83% | -$1.1M |
|
1175
Sun Communities
SUI
$15.7B
| $229K | 0.01% |
+1,540
| New | +$229K |
|