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 | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$46.5B
| $2.52M | 0.22% | 31,590 +27,067 | +598% | +$2.16M |
|
102
Interpublic Group of Companies
IPG
$9.83B
| $2.5M | 0.22% | 110,568 +29,906 | +37% | +$676K |
|
103
Roper Technologies
ROP
$56.6B
| $2.5M | 0.22% | +6,816 | New | +$2.5M |
|
104
Sysco
SYY
$38.5B
| $2.49M | 0.22% | 35,237 -14,311 | -29% | -$1.01M |
|
105
Verisk Analytics
VRSK
$37.5B
| $2.48M | 0.21% | +16,945 | New | +$2.48M |
|
106
Synopsys
SNPS
$112B
| $2.44M | 0.21% | 18,991 +12,491 | +192% | +$1.61M |
|
107
eBay
EBAY
$41.4B
| $2.43M | 0.21% | 61,609 +43,189 | +234% | +$1.71M |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $2.43M | 0.21% | +87,033 | New | +$2.43M |
|
109
Allison Transmission
ALSN
$7.3B
| $2.41M | 0.21% | 52,054 -14,813 | -22% | -$687K |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $2.4M | 0.21% | 57,169 +38,655 | +209% | +$1.62M |
|
111
Box
BOX
$4.73B
| $2.4M | 0.21% | +136,264 | New | +$2.4M |
|
112
Macerich
MAC
$4.65B
| $2.4M | 0.21% | +71,547 | New | +$2.4M |
|
113
IBM
IBM
$227B
| $2.37M | 0.21% | 17,201 -4,717 | -22% | -$650K |
|
114
LKQ Corp
LKQ
$8.39B
| $2.35M | 0.2% | +88,324 | New | +$2.35M |
|
|
NEWR
115
DELISTED
New Relic, Inc.
NEWR
| $2.34M | 0.2% | 27,000 +17,400 | +181% | +$1.51M |
|
116
HP
HPQ
$26.7B
| $2.34M | 0.2% | 112,334 +19,850 | +21% | +$413K |
|
117
Federal Realty Investment Trust
FRT
$8.67B
| $2.33M | 0.2% | +18,073 | New | +$2.33M |
|
118
Paychex
PAYX
$50.2B
| $2.32M | 0.2% | +28,147 | New | +$2.32M |
|
|
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
| $2.31M | 0.2% | 16,885 +14,314 | +557% | +$1.95M |
|
120
Adtalem Global Education
ATGE
$4.71B
| $2.27M | 0.2% | +50,472 | New | +$2.27M |
|
121
GoDaddy
GDDY
$20.5B
| $2.27M | 0.2% | 32,300 +19,600 | +154% | +$1.38M |
|
|
WRI
122
DELISTED
Weingarten Realty Investors
WRI
| $2.27M | 0.2% | 82,607 +63,307 | +328% | +$1.74M |
|
123
JPMorgan Chase
JPM
$829B
| $2.26M | 0.2% | 20,178 +8,587 | +74% | +$960K |
|
124
American Express
AXP
$231B
| $2.25M | 0.19% | 18,207 -2,755 | -13% | -$340K |
|
|
125
US Bancorp
USB
$76B
| $2.24M | 0.19% | 42,683 -98,744 | -70% | -$5.18M |
|