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 | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$18.2B
| $1.44M | 0.12% |
8,191
-3,350
| -29% | -$589K |
|
252
Acadia Realty Trust
AKR
$2.6B
| $1.43M | 0.12% |
52,400
+27,400
| +110% | +$750K |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| $1.43M | 0.12% |
+45,002
| New | +$1.43M |
|
254
Credicorp
BAP
$20.6B
| $1.43M | 0.12% |
+6,254
| New | +$1.43M |
|
255
Robert Half
RHI
$3.79B
| $1.43M | 0.12% |
25,124
+21,982
| +700% | +$1.25M |
|
|
CXP
256
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.43M | 0.12% |
68,900
+59,300
| +618% | +$1.23M |
|
257
CarMax
KMX
$8.96B
| $1.42M | 0.12% |
+16,400
| New | +$1.42M |
|
258
Everest Group
EG
$14.5B
| $1.42M | 0.12% |
+5,751
| New | +$1.42M |
|
259
Trinseo
TSE
$86.3M
| $1.42M | 0.12% |
33,500
+23,300
| +228% | +$986K |
|
260
Extra Space Storage
EXR
$29.9B
| $1.4M | 0.12% |
+13,172
| New | +$1.4M |
|
261
Rayonier
RYN
$3.98B
| $1.38M | 0.12% |
45,525
+29,082
| +177% | +$881K |
|
262
Black Hills Corp
BKH
$4.35B
| $1.37M | 0.12% |
17,460
+11,947
| +217% | +$934K |
|
|
JBGS
263
JBG SMITH
JBGS
$1.32B
| $1.37M | 0.12% |
34,700
+24,000
| +224% | +$944K |
|
264
Cinemark Holdings
CNK
$2.95B
| $1.36M | 0.12% |
+37,699
| New | +$1.36M |
|
|
COUP
265
DELISTED
Coupa Software Incorporated
COUP
| $1.36M | 0.12% |
+10,700
| New | +$1.36M |
|
266
Lamb Weston
LW
$7.88B
| $1.34M | 0.12% |
21,200
-1,200
| -5% | -$76K |
|
267
Hewlett Packard
HPE
$29.8B
| $1.34M | 0.12% |
89,600
+65,900
| +278% | +$986K |
|
268
Healthcare Realty
HR
$6.08B
| $1.34M | 0.12% |
48,832
+12,460
| +34% | +$342K |
|
269
Editas Medicine
EDIT
$222M
| $1.34M | 0.12% |
54,100
+35,100
| +185% | +$868K |
|
270
Canadian National Railway
CNI
$60.3B
| $1.33M | 0.11% |
+14,358
| New | +$1.33M |
|
271
Prudential Financial
PRU
$37.8B
| $1.32M | 0.11% |
13,103
+9,302
| +245% | +$939K |
|
272
Dover
DOV
$24.1B
| $1.32M | 0.11% |
13,200
+3,699
| +39% | +$371K |
|
273
Citigroup
C
$174B
| $1.32M | 0.11% |
+18,809
| New | +$1.32M |
|
274
Progress Software
PRGS
$1.92B
| $1.31M | 0.11% |
30,076
+3,190
| +12% | +$139K |
|
275
Markel Group
MKL
$24.6B
| $1.31M | 0.11% |
+1,200
| New | +$1.31M |
|