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 | |
|---|---|---|---|---|---|---|
1251
International Bancshares
IBOC
$4.41B
| – | – |
-11,400
| Closed | -$430K |
|
1252
Intuitive Surgical
ISRG
$167B
| – | – |
-821
| Closed | -$431K |
|
1253
KB Home
KBH
$4.3B
| – | – |
-21,708
| Closed | -$559K |
|
1254
Kirby Corp
KEX
$5.33B
| – | – |
-7,454
| Closed | -$589K |
|
1255
Kite Realty
KRG
$5B
| – | – |
-12,800
| Closed | -$194K |
|
1256
LivaNova
LIVN
$3.08B
| – | – |
-2,800
| Closed | -$201K |
|
1257
LivePerson
LPSN
$86.3M
| – | – |
-8,600
| Closed | -$241K |
|
1258
Lamb Weston
LW
$7.88B
| – | – |
-21,200
| Closed | -$1.34M |
|
1259
Starwood Property Trust
STWD
$7.39B
| – | – |
-45,670
| Closed | -$1.04M |
|
1260
Smith & Wesson
SWBI
$359M
| – | – |
-10,067
| Closed | -$91K |
|
1261
Molson Coors Class B
TAP
$9.91B
| – | – |
-12,260
| Closed | -$687K |
|
1262
Tactile Systems Technology
TCMD
$301M
| – | – |
-3,900
| Closed | -$222K |
|
1263
Terex
TEX
$3.25B
| – | – |
-16,602
| Closed | -$521K |
|
1264
Tapestry
TPR
$21.4B
| – | – |
-7,953
| Closed | -$252K |
|
1265
TrueCar
TRUE
$190M
| – | – |
-32,700
| Closed | -$179K |
|
1266
Tetra Tech
TTEK
$9.55B
| – | – |
-3,700
| Closed | -$291K |
|
1267
Ulta Beauty
ULTA
$23.3B
| – | – |
-2,342
| Closed | -$812K |
|
1268
ABM Industries
ABM
$3.03B
| – | – |
-15,900
| Closed | -$636K |
|
1269
Agios Pharmaceuticals
AGIO
$2.22B
| – | – |
-17,510
| Closed | -$873K |
|
1270
Allegiant Air
ALGT
$1.18B
| – | – |
-2,408
| Closed | -$346K |
|
1271
Ambarella
AMBA
$3.21B
| – | – |
-7,572
| Closed | -$334K |
|
1272
Ambac
AMBC
$420M
| – | – |
-21,300
| Closed | -$359K |
|
1273
AMN Healthcare
AMN
$794M
| – | – |
-11,971
| Closed | -$649K |
|
1274
Angi Inc
ANGI
$769M
| – | – |
-28,200
| Closed | -$367K |
|
1275
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-11,533
| Closed | -$1.63M |
|