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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.6B
| $2.83M | 0.17% |
93,821
+42,352
| +82% | +$1.28M |
|
127
Canadian National Railway
CNI
$60.4B
| $2.83M | 0.17% |
31,498
+17,140
| +119% | +$1.54M |
|
128
Paychex
PAYX
$50.2B
| $2.83M | 0.17% |
34,183
+6,036
| +21% | +$500K |
|
129
Broadcom
AVGO
$1.4T
| $2.82M | 0.17% |
10,215
-250
| -2% | -$69K |
|
130
MGM Resorts International
MGM
$10.8B
| $2.82M | 0.17% |
101,669
+83,760
| +468% | +$2.32M |
|
131
Coterra Energy
CTRA
$18.7B
| $2.82M | 0.17% |
160,342
+104,322
| +186% | +$1.83M |
|
132
United Parcel Service
UPS
$74.1B
| $2.81M | 0.17% |
23,452
+7,624
| +48% | +$914K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $2.8M | 0.17% |
18,628
-817
| -4% | -$123K |
|
|
GRA
134
DELISTED
W.R. Grace & Co.
GRA
| $2.78M | 0.17% |
41,698
+28,013
| +205% | +$1.87M |
|
135
Fidelity National Financial
FNF
$16.3B
| $2.77M | 0.17% |
62,444
+33,227
| +114% | +$1.48M |
|
|
SC
136
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.77M | 0.17% |
+108,676
| New | +$2.77M |
|
137
J&J Snack Foods
JJSF
$2.17B
| $2.77M | 0.17% |
+14,400
| New | +$2.77M |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $2.76M | 0.17% |
63,253
+1,235
| +2% | +$54K |
|
139
Copart
CPRT
$47.2B
| $2.74M | 0.17% |
34,153
+21,130
| +162% | +$1.7M |
|
140
Choice Hotels
CHH
$5.53B
| $2.74M | 0.17% |
30,804
+21,403
| +228% | +$1.9M |
|
|
EV
141
DELISTED
Eaton Vance Corp.
EV
| $2.73M | 0.17% |
60,800
-10,307
| -14% | -$463K |
|
142
Citizens Financial Group
CFG
$22.6B
| $2.72M | 0.17% |
76,879
+55,466
| +259% | +$1.96M |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $2.71M | 0.16% |
15,982
+14,007
| +709% | +$2.37M |
|
144
Ecolab
ECL
$78.6B
| $2.7M | 0.16% |
13,634
-433
| -3% | -$85.7K |
|
|
NATI
145
DELISTED
National Instruments Corp
NATI
| $2.69M | 0.16% |
64,151
+6,982
| +12% | +$293K |
|
146
Charter Communications
CHTR
$36.3B
| $2.69M | 0.16% |
6,532
+4,292
| +192% | +$1.77M |
|
147
Sabre
SABR
$706M
| $2.68M | 0.16% |
+119,622
| New | +$2.68M |
|
148
Allstate
ALL
$53.6B
| $2.66M | 0.16% |
+24,480
| New | +$2.66M |
|
149
Assured Guaranty
AGO
$3.91B
| $2.64M | 0.16% |
59,358
+41,634
| +235% | +$1.85M |
|
150
OSI Systems
OSIS
$3.87B
| $2.63M | 0.16% |
25,900
+21,300
| +463% | +$2.16M |
|