ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-26.6%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-32%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,386
New
156
Increased
485
Reduced
352
Closed
392
Top Buys
| 1 |
AT&T
T
|
$3.46M |
| 2 |
Eli Lilly
LLY
|
$3.38M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Boston Properties
BXP
|
$3.09M |
| 5 |
Coca-Cola
KO
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.59M |
| 2 |
Toronto Dominion Bank
TD
|
$8.77M |
| 3 |
Gilead Sciences
GILD
|
$7.19M |
| 4 |
Pfizer
PFE
|
$6.13M |
| 5 |
Royal Bank of Canada
RY
|
$5.94M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globe Life
GL
$11.4B
| $1.13M | 0.14% |
15,656
+11,907
| +318% | +$857K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.14% |
+18,900
| New | +$1.12M |
|
228
Service Corp International
SCI
$10.9B
| $1.12M | 0.14% |
28,630
+23,553
| +464% | +$921K |
|
229
Zoetis
ZTS
$67.2B
| $1.12M | 0.14% |
9,510
+3,182
| +50% | +$374K |
|
230
NXP Semiconductors
NXPI
$57.2B
| $1.12M | 0.14% |
+13,483
| New | +$1.12M |
|
|
GRA
231
DELISTED
W.R. Grace & Co.
GRA
| $1.12M | 0.14% |
31,403
+17,554
| +127% | +$625K |
|
232
Huntsman Corp
HUN
$1.86B
| $1.12M | 0.14% |
77,418
+62,013
| +403% | +$895K |
|
233
Pentair
PNR
$17.5B
| $1.12M | 0.14% |
37,520
+31,527
| +526% | +$939K |
|
234
Worthington Enterprises
WOR
$3.2B
| $1.11M | 0.13% |
42,229
-946
| -2% | -$24.8K |
|
235
Entergy
ETR
$39B
| $1.11M | 0.13% |
11,756
+2,515
| +27% | +$236K |
|
236
A.O. Smith
AOS
$9.91B
| $1.1M | 0.13% |
29,152
-24,049
| -45% | -$909K |
|
237
Post Holdings
POST
$6.03B
| $1.1M | 0.13% |
13,265
+10,114
| +321% | +$839K |
|
238
United Parcel Service
UPS
$71.9B
| $1.1M | 0.13% |
11,774
-33,489
| -74% | -$3.13M |
|
239
Curtiss-Wright
CW
$18.1B
| $1.1M | 0.13% |
11,890
+7,234
| +155% | +$669K |
|
240
Neurocrine Biosciences
NBIX
$13.8B
| $1.1M | 0.13% |
12,698
-375
| -3% | -$32.5K |
|
241
Align Technology
ALGN
$9.61B
| $1.1M | 0.13% |
6,306
+1,200
| +24% | +$209K |
|
242
Qorvo
QRVO
$8.33B
| $1.1M | 0.13% |
13,603
+9,103
| +202% | +$734K |
|
243
Pathward Financial
CASH
$1.77B
| $1.1M | 0.13% |
+50,425
| New | +$1.1M |
|
244
Dominion Energy
D
$50.2B
| $1.1M | 0.13% |
15,174
-11,736
| -44% | -$847K |
|
245
EXL Service
EXLS
$6.95B
| $1.09M | 0.13% |
20,906
+4,685
| +29% | +$244K |
|
246
Consolidated Edison
ED
$35B
| $1.09M | 0.13% |
13,929
+7,430
| +114% | +$579K |
|
|
LTC
247
LTC Properties
LTC
$1.67B
| $1.08M | 0.13% |
35,034
+12,280
| +54% | +$380K |
|
248
Tri Pointe Homes
TPH
$3.09B
| $1.07M | 0.13% |
122,329
+89,450
| +272% | +$785K |
|
249
Home Depot
HD
$405B
| $1.07M | 0.13% |
5,739
-7,120
| -55% | -$1.33M |
|
|
HDS
250
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | 0.13% |
37,568
-42,633
| -53% | -$1.21M |
|