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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $2.35M | 0.14% |
9,590
+929
| +11% | +$228K |
|
177
Merck
MRK
$210B
| $2.35M | 0.14% |
27,879
-13,819
| -33% | -$1.16M |
|
178
PNC Financial Services
PNC
$81.7B
| $2.35M | 0.14% |
16,742
+13,260
| +381% | +$1.86M |
|
179
Hologic
HOLX
$14.9B
| $2.34M | 0.14% |
46,245
+1,780
| +4% | +$89.9K |
|
180
T Rowe Price
TROW
$23.6B
| $2.32M | 0.14% |
20,335
+14,635
| +257% | +$1.67M |
|
|
181
Charles Schwab
SCHW
$174B
| $2.3M | 0.14% |
55,055
-111,829
| -67% | -$4.68M |
|
182
InterDigital
IDCC
$7.01B
| $2.3M | 0.14% |
43,834
+33,987
| +345% | +$1.78M |
|
183
SPS Commerce
SPSC
$4.18B
| $2.28M | 0.14% |
48,400
+42,100
| +668% | +$1.98M |
|
184
WIX.com
WIX
$7.85B
| $2.28M | 0.14% |
19,500
+11,600
| +147% | +$1.35M |
|
185
Progressive
PGR
$145B
| $2.27M | 0.14% |
29,345
-56,166
| -66% | -$4.34M |
|
186
Cirrus Logic
CRUS
$5.86B
| $2.26M | 0.14% |
42,087
-256
| -0.6% | -$13.7K |
|
187
Robert Half
RHI
$3.8B
| $2.26M | 0.14% |
40,521
+15,397
| +61% | +$857K |
|
188
Teck Resources
TECK
$16.7B
| $2.25M | 0.14% |
+138,864
| New | +$2.25M |
|
189
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.25M | 0.14% |
17,546
+10,903
| +164% | +$1.4M |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $2.24M | 0.14% |
23,220
+12,258
| +112% | +$1.18M |
|
191
Incyte
INCY
$16.5B
| $2.24M | 0.14% |
30,182
+6,575
| +28% | +$488K |
|
192
Western Digital
WDC
$27.9B
| $2.24M | 0.14% |
+37,537
| New | +$2.24M |
|
193
Exxon Mobil
XOM
$487B
| $2.24M | 0.14% |
31,647
+20,885
| +194% | +$1.47M |
|
194
Idacorp
IDA
$6.76B
| $2.22M | 0.14% |
19,705
+13,678
| +227% | +$1.54M |
|
195
Autodesk
ADSK
$67.3B
| $2.21M | 0.13% |
14,959
-5,848
| -28% | -$864K |
|
196
Visa
V
$683B
| $2.21M | 0.13% |
12,845
+2,614
| +26% | +$450K |
|
197
Procter & Gamble
PG
$368B
| $2.2M | 0.13% |
17,720
-10,931
| -38% | -$1.36M |
|
198
Xerox
XRX
$501M
| $2.2M | 0.13% |
73,498
+36,942
| +101% | +$1.1M |
|
199
Live Nation Entertainment
LYV
$38.6B
| $2.2M | 0.13% |
33,083
+18,617
| +129% | +$1.24M |
|
200
Evercore
EVR
$12.4B
| $2.19M | 0.13% |
27,327
+13,900
| +104% | +$1.11M |
|