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 | |
|---|---|---|---|---|---|---|
|
PACW
201
DELISTED
PacWest Bancorp
PACW
| $2.18M | 0.13% |
60,078
+49,404
| +463% | +$1.8M |
|
202
Shopify
SHOP
$177B
| $2.18M | 0.13% |
+7,000
| New | +$2.18M |
|
203
TE Connectivity
TEL
$60B
| $2.18M | 0.13% |
23,366
+4,562
| +24% | +$425K |
|
204
Gentex
GNTX
$6.07B
| $2.18M | 0.13% |
79,031
+58,773
| +290% | +$1.62M |
|
205
Microchip Technology
MCHP
$33.9B
| $2.18M | 0.13% |
23,411
+11,442
| +96% | +$1.06M |
|
206
Labcorp
LH
$22.9B
| $2.17M | 0.13% |
12,929
+7,441
| +136% | +$1.25M |
|
207
Graco
GGG
$14B
| $2.15M | 0.13% |
46,689
+33,767
| +261% | +$1.55M |
|
208
Medtronic
MDT
$120B
| $2.15M | 0.13% |
19,782
-7,683
| -28% | -$835K |
|
209
Prologis
PLD
$103B
| $2.14M | 0.13% |
+25,100
| New | +$2.14M |
|
210
CF Industries
CF
$14.1B
| $2.13M | 0.13% |
+43,363
| New | +$2.13M |
|
211
Avient
AVNT
$3.31B
| $2.13M | 0.13% |
65,100
+26,900
| +70% | +$878K |
|
212
Alnylam Pharmaceuticals
ALNY
$58.4B
| $2.12M | 0.13% |
+26,408
| New | +$2.12M |
|
213
O'Reilly Automotive
ORLY
$87.6B
| $2.12M | 0.13% |
5,307
+3,369
| +174% | +$1.34M |
|
214
CarMax
KMX
$8.94B
| $2.11M | 0.13% |
24,004
+7,604
| +46% | +$669K |
|
215
Dollar General
DG
$24.2B
| $2.1M | 0.13% |
13,234
-255
| -2% | -$40.5K |
|
|
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
| $2.1M | 0.13% |
128,799
+63,136
| +96% | +$1.03M |
|
|
DISCK
217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.09M | 0.13% |
85,061
+62,629
| +279% | +$1.54M |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $2.09M | 0.13% |
30,655
+24,512
| +399% | +$1.67M |
|
219
lululemon athletica
LULU
$23.6B
| $2.09M | 0.13% |
10,849
-11,366
| -51% | -$2.19M |
|
220
Halliburton
HAL
$19.1B
| $2.08M | 0.13% |
110,296
+76,883
| +230% | +$1.45M |
|
221
Centene
CNC
$14.5B
| $2.06M | 0.13% |
47,612
-53,050
| -53% | -$2.3M |
|
222
Federal Realty Investment Trust
FRT
$8.61B
| $2.05M | 0.12% |
15,076
-2,997
| -17% | -$408K |
|
|
223
Bristol-Myers Squibb
BMY
$95.9B
| $2.05M | 0.12% |
40,431
-124,312
| -75% | -$6.3M |
|
224
DaVita
DVA
$9.71B
| $2.05M | 0.12% |
+35,828
| New | +$2.05M |
|
225
Toronto Dominion Bank
TD
$127B
| $2.03M | 0.12% |
+34,881
| New | +$2.03M |
|