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 | |
|---|---|---|---|---|---|---|
1176
Eagle Bancorp
EGBN
$590M
| $228K | 0.01% |
+5,100
| New | +$228K |
|
1177
Enerpac Tool Group
EPAC
$2.28B
| $228K | 0.01% |
+10,400
| New | +$228K |
|
1178
Northwest Natural Holdings
NWN
$1.7B
| $228K | 0.01% |
+3,200
| New | +$228K |
|
1179
UMB Financial
UMBF
$9.26B
| $226K | 0.01% |
3,500
-300
| -8% | -$19.4K |
|
|
PEGI
1180
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $226K | 0.01% |
8,400
-1,800
| -18% | -$48.4K |
|
1181
8x8 Inc
EGHT
$269M
| $225K | 0.01% |
+10,860
| New | +$225K |
|
1182
Shake Shack
SHAK
$4.27B
| $225K | 0.01% |
+2,300
| New | +$225K |
|
1183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $224K | 0.01% |
7,700
-20,600
| -73% | -$599K |
|
1184
Anywhere Real Estate
HOUS
$684M
| $224K | 0.01% |
+33,490
| New | +$224K |
|
1185
Celanese
CE
$5.22B
| $223K | 0.01% |
1,820
-5,145
| -74% | -$630K |
|
|
FLG
1186
Flagstar Financial, Inc.
FLG
$5.33B
| $222K | 0.01% |
17,712
-1,691
| -9% | -$21.2K |
|
1187
Huntsman Corp
HUN
$1.94B
| $221K | 0.01% |
9,513
-17,722
| -65% | -$412K |
|
1188
Virtu Financial
VIRT
$3.55B
| $221K | 0.01% |
13,500
+1,600
| +13% | +$26.2K |
|
1189
Sabra Healthcare REIT
SBRA
$4.58B
| $220K | 0.01% |
+9,600
| New | +$220K |
|
1190
Cadence Bank
CADE
$7.01B
| $219K | 0.01% |
+7,400
| New | +$219K |
|
1191
Iovance Biotherapeutics
IOVA
$792M
| $218K | 0.01% |
+12,000
| New | +$218K |
|
1192
Ultra Clean Holdings
UCTT
$1.09B
| $218K | 0.01% |
+14,900
| New | +$218K |
|
1193
First Majestic Silver
AG
$4.69B
| $217K | 0.01% |
+23,900
| New | +$217K |
|
|
BBT
1194
Beacon Financial Corporation
BBT
$1.22B
| $217K | 0.01% |
7,400
| – | – |
|
1195
Light & Wonder
LNW
$7.41B
| $217K | 0.01% |
+10,668
| New | +$217K |
|
1196
Denali Therapeutics
DNLI
$2.23B
| $216K | 0.01% |
+14,100
| New | +$216K |
|
1197
Saia
SAIA
$7.79B
| $216K | 0.01% |
2,300
-6,800
| -75% | -$639K |
|
1198
Vulcan Materials
VMC
$38.5B
| $216K | 0.01% |
1,427
-5,936
| -81% | -$899K |
|
|
AVYA
1199
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $216K | 0.01% |
21,100
-24,600
| -54% | -$252K |
|
1200
Vicor
VICR
$2.3B
| $215K | 0.01% |
7,300
-9,400
| -56% | -$277K |
|