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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.4B
| $2.62M | 0.16% |
67,311
+5,702
| +9% | +$222K |
|
152
Align Technology
ALGN
$10.3B
| $2.61M | 0.16% |
14,448
+2,946
| +26% | +$533K |
|
153
VF Corp
VFC
$5.91B
| $2.6M | 0.16% |
29,158
+18,742
| +180% | +$1.67M |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $2.58M | 0.16% |
44,578
+38,845
| +678% | +$2.25M |
|
155
General Motors
GM
$55.8B
| $2.58M | 0.16% |
+68,851
| New | +$2.58M |
|
156
MSCI
MSCI
$43.9B
| $2.58M | 0.16% |
11,854
+10,544
| +805% | +$2.3M |
|
157
PepsiCo
PEP
$204B
| $2.57M | 0.16% |
18,735
+6,996
| +60% | +$959K |
|
158
W.R. Berkley
WRB
$27.2B
| $2.55M | 0.16% |
35,355
+30,603
| +644% | +$2.21M |
|
159
US Foods
USFD
$17.5B
| $2.54M | 0.15% |
61,700
+31,000
| +101% | +$1.27M |
|
160
ConocoPhillips
COP
$124B
| $2.53M | 0.15% |
44,397
-2,646
| -6% | -$151K |
|
161
Expeditors International
EXPD
$16.4B
| $2.5M | 0.15% |
33,624
+20,614
| +158% | +$1.53M |
|
162
Jones Lang LaSalle
JLL
$14.5B
| $2.48M | 0.15% |
17,858
+15,103
| +548% | +$2.1M |
|
163
Wells Fargo
WFC
$263B
| $2.48M | 0.15% |
49,200
+23,446
| +91% | +$1.18M |
|
164
Henry Schein
HSIC
$8.44B
| $2.47M | 0.15% |
38,853
+15,764
| +68% | +$1M |
|
165
Goldman Sachs
GS
$226B
| $2.46M | 0.15% |
11,876
+7,176
| +153% | +$1.49M |
|
166
Applied Materials
AMAT
$128B
| $2.46M | 0.15% |
49,300
+37,353
| +313% | +$1.86M |
|
167
TJX Companies
TJX
$152B
| $2.45M | 0.15% |
43,873
-30,495
| -41% | -$1.7M |
|
168
JPMorgan Chase
JPM
$829B
| $2.43M | 0.15% |
20,651
+473
| +2% | +$55.7K |
|
169
UDR
UDR
$13.1B
| $2.43M | 0.15% |
50,107
+12,948
| +35% | +$628K |
|
170
Masco
MAS
$15.4B
| $2.43M | 0.15% |
58,261
+31,326
| +116% | +$1.31M |
|
171
Southwest Airlines
LUV
$17.3B
| $2.42M | 0.15% |
44,831
-10,803
| -19% | -$583K |
|
172
W.W. Grainger
GWW
$48.5B
| $2.41M | 0.15% |
8,094
+2,022
| +33% | +$601K |
|
173
Dominion Energy
D
$51.1B
| $2.39M | 0.15% |
29,536
+23,354
| +378% | +$1.89M |
|
174
Sunstone Hotel Investors
SHO
$1.8B
| $2.39M | 0.15% |
174,041
+89,696
| +106% | +$1.23M |
|
175
Public Service Enterprise Group
PEG
$41.1B
| $2.37M | 0.14% |
38,161
-46,932
| -55% | -$2.91M |
|