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 | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$18.8B
| $1.07M | 0.13% |
10,696
+2,358
| +28% | +$235K |
|
252
Integer Holdings
ITGR
$3.74B
| $1.06M | 0.13% |
+16,900
| New | +$1.06M |
|
|
HR
253
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.13% |
37,982
+26,386
| +228% | +$737K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.13% |
29,642
+21,378
| +259% | +$762K |
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.13% |
33,120
-10,997
| -25% | -$351K |
|
256
McDonald's
MCD
$224B
| $1.06M | 0.13% |
6,383
-15,624
| -71% | -$2.58M |
|
|
RCM
257
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | 0.13% |
115,939
+65,739
| +131% | +$598K |
|
258
Outfront Media
OUT
$3.1B
| $1.05M | 0.13% |
+78,070
| New | +$1.05M |
|
259
Unum
UNM
$12.3B
| $1.05M | 0.13% |
69,892
-27,119
| -28% | -$407K |
|
260
Target
TGT
$41.8B
| $1.04M | 0.13% |
11,231
+11
| +0.1% | +$1.02K |
|
|
MNTA
261
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.04M | 0.13% |
38,300
+24,700
| +182% | +$672K |
|
262
Waste Connections
WCN
$46.4B
| $1.04M | 0.13% |
13,400
+9,800
| +272% | +$760K |
|
263
DexCom
DXCM
$30.2B
| $1.04M | 0.13% |
3,854
-2,451
| -39% | -$660K |
|
264
Welltower
WELL
$113B
| $1.03M | 0.12% |
22,448
+6,013
| +37% | +$275K |
|
265
Quanta Services
PWR
$56.1B
| $1.02M | 0.12% |
32,138
+8,495
| +36% | +$270K |
|
266
Spotify
SPOT
$145B
| $1.02M | 0.12% |
8,394
+4,294
| +105% | +$521K |
|
267
Commercial Metals
CMC
$6.31B
| $1.02M | 0.12% |
64,344
+1,957
| +3% | +$30.9K |
|
|
EPZM
268
DELISTED
Epizyme, Inc
EPZM
| $1.01M | 0.12% |
+65,300
| New | +$1.01M |
|
|
SJR
269
DELISTED
Shaw Communications Inc.
SJR
| $1.01M | 0.12% |
62,490
-34,941
| -36% | -$566K |
|
270
Thomson Reuters
TRI
$80.3B
| $1.01M | 0.12% |
14,895
+5,341
| +56% | +$363K |
|
271
Hyatt Hotels
H
$13.8B
| $1.01M | 0.12% |
21,050
+9,947
| +90% | +$476K |
|
272
OneMain Financial
OMF
$7.31B
| $1.01M | 0.12% |
52,600
+35,583
| +209% | +$681K |
|
273
Copart
CPRT
$46.8B
| $1M | 0.12% |
14,635
-6,470
| -31% | -$443K |
|
274
News Corp Class A
NWSA
$16B
| $1M | 0.12% |
111,584
+99,384
| +815% | +$892K |
|
275
Regal Rexnord
RRX
$9.49B
| $1M | 0.12% |
15,892
+7,614
| +92% | +$479K |
|