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 | |
|---|---|---|---|---|---|---|
|
SLCA
1201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $212K | 0.01% |
+22,149
| New | +$212K |
|
1202
Compass Minerals
CMP
$793M
| $209K | 0.01% |
3,700
-9,585
| -72% | -$541K |
|
1203
Brinker International
EAT
$6.94B
| $209K | 0.01% |
+4,909
| New | +$209K |
|
1204
Ironwood Pharmaceuticals
IRWD
$213M
| $209K | 0.01% |
+24,400
| New | +$209K |
|
1205
NXP Semiconductors
NXPI
$58.7B
| $209K | 0.01% |
+1,912
| New | +$209K |
|
|
SIVB
1206
DELISTED
SVB Financial Group
SIVB
| $209K | 0.01% |
+1,002
| New | +$209K |
|
|
ARR
1207
Armour Residential REIT
ARR
$1.75B
| $206K | 0.01% |
+12,300
| New | +$206K |
|
1208
Regal Rexnord
RRX
$9.7B
| $204K | 0.01% |
+2,800
| New | +$204K |
|
|
PBCT
1209
DELISTED
People's United Financial Inc
PBCT
| $204K | 0.01% |
+13,053
| New | +$204K |
|
1210
CNA Financial
CNA
$13.3B
| $202K | 0.01% |
+4,100
| New | +$202K |
|
|
EBIX
1211
DELISTED
Ebix Inc
EBIX
| $202K | 0.01% |
+4,800
| New | +$202K |
|
1212
Green Plains
GPRE
$722M
| $201K | 0.01% |
19,000
-11,300
| -37% | -$120K |
|
1213
Atlassian
TEAM
$45.3B
| $201K | 0.01% |
+1,600
| New | +$201K |
|
1214
Danaher
DHR
$146B
| $200K | 0.01% |
1,387
-4,862
| -78% | -$701K |
|
1215
Fossil Group
FOSL
$175M
| $200K | 0.01% |
16,000
-81,120
| -84% | -$1.01M |
|
|
JAG
1216
DELISTED
Jagged Peak Energy Inc.
JAG
| $200K | 0.01% |
27,600
-53,600
| -66% | -$388K |
|
|
RWT
1217
Redwood Trust
RWT
$773M
| $192K | 0.01% |
+11,700
| New | +$192K |
|
1218
WisdomTree
WT
$1.99B
| $190K | 0.01% |
+36,400
| New | +$190K |
|
|
MFA
1219
MFA Financial
MFA
$1.03B
| $185K | 0.01% |
+25,200
| New | +$185K |
|
|
MNTA
1220
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $185K | 0.01% |
14,300
-55,300
| -79% | -$715K |
|
1221
CommScope
COMM
$3.53B
| $180K | 0.01% |
+15,314
| New | +$180K |
|
1222
Unisys
UIS
$272M
| $179K | 0.01% |
24,100
-25,300
| -51% | -$188K |
|
|
LGF.B
1223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $175K | 0.01% |
+20,000
| New | +$175K |
|
1224
Orion
OEC
$585M
| $172K | 0.01% |
10,300
-5,400
| -34% | -$90.2K |
|
|
SPPI
1225
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $168K | 0.01% |
20,300
-49,700
| -71% | -$411K |
|