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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$34.4B
| $2.02M | 0.18% |
+41,751
| New | +$2.02M |
|
152
First American
FAF
$6.57B
| $2.02M | 0.17% |
+37,615
| New | +$2.02M |
|
153
Alkermes
ALKS
$5.08B
| $2.02M | 0.17% |
+89,584
| New | +$2.02M |
|
154
Incyte
INCY
$17B
| $2.01M | 0.17% |
23,607
+19,026
| +415% | +$1.62M |
|
155
Genesco
GCO
$338M
| $2.01M | 0.17% |
+47,400
| New | +$2.01M |
|
156
Encompass Health
EHC
$12.4B
| $2M | 0.17% |
31,564
-4,907
| -13% | -$311K |
|
157
Crane NXT
CXT
$3.45B
| $1.99M | 0.17% |
+23,900
| New | +$1.99M |
|
158
Campbell Soup
CPB
$9.8B
| $1.99M | 0.17% |
49,665
+42,433
| +587% | +$1.7M |
|
159
Monster Beverage
MNST
$61.6B
| $1.98M | 0.17% |
31,064
-27,250
| -47% | -$1.74M |
|
160
S&P Global
SPGI
$165B
| $1.97M | 0.17% |
8,661
+894
| +12% | +$204K |
|
161
Sealed Air
SEE
$4.72B
| $1.97M | 0.17% |
+46,054
| New | +$1.97M |
|
162
Raymond James Financial
RJF
$33.5B
| $1.95M | 0.17% |
23,078
+13,104
| +131% | +$1.11M |
|
163
Host Hotels & Resorts
HST
$11.8B
| $1.95M | 0.17% |
106,743
+53,025
| +99% | +$966K |
|
164
Rollins
ROL
$27.4B
| $1.92M | 0.17% |
53,597
+41,689
| +350% | +$1.5M |
|
165
Viasat
VSAT
$3.99B
| $1.92M | 0.17% |
23,741
+9,404
| +66% | +$760K |
|
166
Fortinet
FTNT
$58.9B
| $1.91M | 0.17% |
24,892
+9,716
| +64% | +$746K |
|
167
Unum
UNM
$12.3B
| $1.9M | 0.16% |
56,638
+34,251
| +153% | +$1.15M |
|
|
ATH
168
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.89M | 0.16% |
43,800
+24,900
| +132% | +$1.07M |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88M | 0.16% |
27,159
+20,427
| +303% | +$1.41M |
|
170
A.O. Smith
AOS
$9.94B
| $1.87M | 0.16% |
39,543
+25,192
| +176% | +$1.19M |
|
171
Canadian Natural Resources
CNQ
$65.1B
| $1.86M | 0.16% |
68,897
+9,736
| +16% | +$263K |
|
172
Cirrus Logic
CRUS
$5.82B
| $1.85M | 0.16% |
42,343
+19,678
| +87% | +$860K |
|
173
Dollar General
DG
$24B
| $1.82M | 0.16% |
13,489
+7,817
| +138% | +$1.06M |
|
174
Stanley Black & Decker
SWK
$11.3B
| $1.82M | 0.16% |
+12,548
| New | +$1.82M |
|
175
Aflac
AFL
$56.4B
| $1.81M | 0.16% |
33,081
+15,773
| +91% | +$864K |
|