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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $3.06M | 0.19% | +20,551 | New | +$3.06M |
|
102
Verizon
VZ
$186B
| $3.06M | 0.19% | 50,612 -55,157 | -52% | -$3.33M |
|
103
Telus
TU
$25.1B
| $3.04M | 0.18% | 85,246 +16,523 | +24% | +$588K |
|
104
Broadridge
BR
$29.9B
| $3.03M | 0.18% | 24,360 +20,464 | +525% | +$2.55M |
|
105
Gildan
GIL
$8.14B
| $3.01M | 0.18% | 84,788 +78,188 | +1,185% | +$2.78M |
|
106
Allison Transmission
ALSN
$7.3B
| $3.01M | 0.18% | 63,921 +11,867 | +23% | +$558K |
|
107
Sealed Air
SEE
$4.78B
| $3M | 0.18% | 72,232 +26,178 | +57% | +$1.09M |
|
108
Fortinet
FTNT
$60.4B
| $3M | 0.18% | 39,041 +14,149 | +57% | +$1.09M |
|
|
PRSP
109
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3M | 0.18% | +114,700 | New | +$3M |
|
110
Comerica
CMA
$9.07B
| $2.99M | 0.18% | 45,340 +32,887 | +264% | +$2.17M |
|
111
Credicorp
BAP
$20.4B
| $2.97M | 0.18% | 14,260 +8,006 | +128% | +$1.67M |
|
112
AGNC Investment
AGNC
$10.2B
| $2.97M | 0.18% | 184,256 +172,595 | +1,480% | +$2.78M |
|
113
Las Vegas Sands
LVS
$39.6B
| $2.96M | 0.18% | 51,198 +4,127 | +9% | +$238K |
|
114
M&T Bank
MTB
$31.5B
| $2.95M | 0.18% | 18,689 +16,871 | +928% | +$2.66M |
|
115
Cencora
COR
$56.5B
| $2.94M | 0.18% | 35,715 +29,511 | +476% | +$2.43M |
|
116
Maximus
MMS
$4.95B
| $2.94M | 0.18% | 38,004 +34,891 | +1,121% | +$2.7M |
|
|
AIV
117
Aimco
AIV
$1.11B
| $2.93M | 0.18% | 56,138 -25,256 | -31% | -$1.32M |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $2.91M | 0.18% | 26,598 +2,464 | +10% | +$270K |
|
119
Ally Financial
ALLY
$12.6B
| $2.9M | 0.18% | 87,400 +33,300 | +62% | +$1.1M |
|
|
BMCH
120
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.89M | 0.18% | 110,500 +30,700 | +38% | +$804K |
|
121
Analog Devices
ADI
$124B
| $2.88M | 0.18% | +25,748 | New | +$2.88M |
|
122
SL Green Realty
SLG
$4.04B
| $2.86M | 0.17% | 34,993 +19,213 | +122% | +$1.57M |
|
123
AptarGroup
ATR
$9.18B
| $2.86M | 0.17% | 24,127 +13,927 | +137% | +$1.65M |
|
124
Rogers Communications
RCI
$19.4B
| $2.85M | 0.17% | 58,552 +41,594 | +245% | +$2.03M |
|
|
TCO
125
DELISTED
Taubman Centers Inc.
TCO
| $2.83M | 0.17% | 69,404 +25,362 | +58% | +$1.04M |
|