ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
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
-$395M
(-32%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-17.36%
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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$19B
| $999K | 0.12% |
6,302
+2,643
| +72% | +$419K |
|
277
HNI Corp
HNI
$2.12B
| $998K | 0.12% |
39,600
+21,300
| +116% | +$537K |
|
278
First Merchants
FRME
$2.42B
| $991K | 0.12% |
37,400
+27,100
| +263% | +$718K |
|
279
Boston Scientific
BSX
$159B
| $990K | 0.12% |
+30,353
| New | +$990K |
|
280
Ionis Pharmaceuticals
IONS
$9.46B
| $987K | 0.12% |
20,881
+15,381
| +280% | +$727K |
|
281
J.M. Smucker
SJM
$12B
| $986K | 0.12% |
8,882
-3,743
| -30% | -$416K |
|
282
Lamar Advertising Co
LAMR
$13B
| $983K | 0.12% |
19,178
+15,502
| +422% | +$795K |
|
283
Fortinet
FTNT
$58.6B
| $977K | 0.12% |
48,270
-15,780
| -25% | -$319K |
|
284
Southern Company
SO
$101B
| $977K | 0.12% |
18,053
+4,449
| +33% | +$241K |
|
285
Verizon
VZ
$186B
| $976K | 0.12% |
18,170
-25,077
| -58% | -$1.35M |
|
|
PRSP
286
DELISTED
Perspecta Inc. Common Stock
PRSP
| $976K | 0.12% |
53,500
+13,200
| +33% | +$241K |
|
287
Acadia Pharmaceuticals
ACAD
$4.3B
| $975K | 0.12% |
23,071
+12,430
| +117% | +$525K |
|
|
BDN
288
Brandywine Realty Trust
BDN
$749M
| $969K | 0.12% |
92,106
+81,762
| +790% | +$860K |
|
289
Renasant Corp
RNST
$3.78B
| $968K | 0.12% |
+44,300
| New | +$968K |
|
290
Wintrust Financial
WTFC
$9.36B
| $968K | 0.12% |
29,461
+25,534
| +650% | +$839K |
|
291
Visa
V
$681B
| $967K | 0.12% |
5,999
-7,909
| -57% | -$1.27M |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $966K | 0.12% |
12,399
-9,166
| -43% | -$714K |
|
293
Illumina
ILMN
$15.5B
| $962K | 0.12% |
3,620
+1,796
| +98% | +$477K |
|
294
Goldman Sachs
GS
$227B
| $958K | 0.12% |
6,199
+3,707
| +149% | +$573K |
|
295
NETGEAR
NTGR
$812M
| $953K | 0.12% |
41,709
+27,201
| +187% | +$622K |
|
296
United Therapeutics
UTHR
$17.2B
| $953K | 0.12% |
10,047
+4,469
| +80% | +$424K |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $949K | 0.12% |
39,388
+14,442
| +58% | +$348K |
|
298
Kennedy-Wilson Holdings
KW
$1.21B
| $948K | 0.12% |
70,651
+39,560
| +127% | +$531K |
|
299
Sensata Technologies
ST
$4.7B
| $943K | 0.11% |
32,605
+27,280
| +512% | +$789K |
|
300
Celanese
CE
$5.08B
| $939K | 0.11% |
12,790
-10,530
| -45% | -$773K |
|