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 | |
|---|---|---|---|---|---|---|
|
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.22M | 0.19% |
+38,369
| New | +$2.22M |
|
127
Zoetis
ZTS
$69.3B
| $2.21M | 0.19% |
+19,488
| New | +$2.21M |
|
128
Cracker Barrel
CBRL
$1.33B
| $2.2M | 0.19% |
12,870
+6,786
| +112% | +$1.16M |
|
129
Herbalife
HLF
$1.01B
| $2.19M | 0.19% |
51,122
+37,715
| +281% | +$1.61M |
|
130
Cummins
CMI
$54.9B
| $2.18M | 0.19% |
12,733
+7,184
| +129% | +$1.23M |
|
131
J.M. Smucker
SJM
$11.8B
| $2.18M | 0.19% |
18,944
+16,895
| +825% | +$1.95M |
|
132
Edwards Lifesciences
EW
$47.8B
| $2.18M | 0.19% |
11,786
+9,785
| +489% | +$1.81M |
|
|
NAV
133
DELISTED
Navistar International
NAV
| $2.18M | 0.19% |
+63,174
| New | +$2.18M |
|
134
Lam Research
LRCX
$127B
| $2.16M | 0.19% |
+11,521
| New | +$2.16M |
|
135
Hologic
HOLX
$14.9B
| $2.14M | 0.18% |
44,465
+32,197
| +262% | +$1.55M |
|
136
Illinois Tool Works
ITW
$77.1B
| $2.12M | 0.18% |
14,071
+7,759
| +123% | +$1.17M |
|
|
TGE
137
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.12M | 0.18% |
+100,400
| New | +$2.12M |
|
138
Yum! Brands
YUM
$40.8B
| $2.12M | 0.18% |
19,122
-4,012
| -17% | -$444K |
|
139
National Fuel Gas
NFG
$7.84B
| $2.11M | 0.18% |
40,046
+35,792
| +841% | +$1.89M |
|
140
Amphenol
APH
$133B
| $2.11M | 0.18% |
21,965
+15,997
| +268% | +$1.53M |
|
141
Kohl's
KSS
$1.69B
| $2.1M | 0.18% |
44,123
+31,394
| +247% | +$1.49M |
|
|
HPP
142
Hudson Pacific Properties
HPP
$1.07B
| $2.1M | 0.18% |
+63,028
| New | +$2.1M |
|
143
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.18% |
+7,142
| New | +$2.1M |
|
144
Children's Place
PLCE
$112M
| $2.07M | 0.18% |
+21,663
| New | +$2.07M |
|
145
Timken Company
TKR
$5.38B
| $2.04M | 0.18% |
+39,784
| New | +$2.04M |
|
146
Palo Alto Networks
PANW
$127B
| $2.04M | 0.18% |
10,005
+6,846
| +217% | +$1.4M |
|
147
Kroger
KR
$44.9B
| $2.04M | 0.18% |
93,886
+53,043
| +130% | +$1.15M |
|
148
Douglas Emmett
DEI
$2.71B
| $2.04M | 0.18% |
51,128
+34,121
| +201% | +$1.36M |
|
149
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.18% |
9,923
-1,479
| -13% | -$303K |
|
150
Genuine Parts
GPC
$19.4B
| $2.03M | 0.18% |
+19,551
| New | +$2.03M |
|