ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.62%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$757M
(+39%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143
Top Buys
| 1 |
Oracle
ORCL
|
+$23.4M |
| 2 |
Texas Instruments
TXN
|
+$20M |
| 3 |
Analog Devices
ADI
|
+$17.1M |
| 4 |
Medtronic
MDT
|
+$15.9M |
| 5 |
Canadian National Railway
CNI
|
+$14.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$14.1M |
| 2 |
CERN
Cerner Corp
CERN
|
+$10.4M |
| 3 |
Abbott
ABT
|
+$8.71M |
| 4 |
Crown Castle
CCI
|
+$8.44M |
| 5 |
TJX Companies
TJX
|
+$8.03M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$12.7B
| $2.7M | 0.1% |
56,621
-5,330
| -9% | -$254K |
|
277
Paycom
PAYC
$12.6B
| $2.7M | 0.1% |
6,491
+5,314
| +451% | +$2.21M |
|
278
Hologic
HOLX
$14.8B
| $2.69M | 0.1% |
35,155
-5,951
| -14% | -$456K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.1% |
23,234
-25,209
| -52% | -$2.91M |
|
280
Celanese
CE
$5.09B
| $2.69M | 0.1% |
15,974
+4,102
| +35% | +$689K |
|
281
Kohl's
KSS
$1.86B
| $2.68M | 0.1% |
54,316
-59,572
| -52% | -$2.94M |
|
282
Copart
CPRT
$47.1B
| $2.68M | 0.1% |
70,596
+36,356
| +106% | +$1.38M |
|
283
PVH
PVH
$4.07B
| $2.67M | 0.1% |
25,073
+11,715
| +88% | +$1.25M |
|
284
Zimmer Biomet
ZBH
$20.7B
| $2.67M | 0.1% |
21,662
-647
| -3% | -$79.8K |
|
285
Clearway Energy Class C
CWEN
$3.34B
| $2.67M | 0.1% |
74,084
+34,850
| +89% | +$1.26M |
|
286
Ventas
VTR
$30.9B
| $2.66M | 0.1% |
51,979
+41,817
| +412% | +$2.14M |
|
287
Dover
DOV
$24.4B
| $2.65M | 0.1% |
14,613
-1,121
| -7% | -$204K |
|
288
Pool Corp
POOL
$12.5B
| $2.65M | 0.1% |
4,679
-41
| -0.9% | -$23.2K |
|
289
Huntington Bancshares
HBAN
$25.9B
| $2.65M | 0.1% |
171,663
+71,350
| +71% | +$1.1M |
|
290
Knowles
KN
$1.84B
| $2.65M | 0.1% |
113,334
+99,291
| +707% | +$2.32M |
|
291
The Mosaic Company
MOS
$10.3B
| $2.63M | 0.1% |
67,011
+5,392
| +9% | +$212K |
|
292
Estee Lauder
EL
$32B
| $2.62M | 0.1% |
7,084
-14,591
| -67% | -$5.4M |
|
293
Camden Property Trust
CPT
$11.9B
| $2.62M | 0.1% |
14,660
+7,421
| +103% | +$1.33M |
|
294
Aflac
AFL
$56.9B
| $2.61M | 0.1% |
44,662
-48,514
| -52% | -$2.83M |
|
295
Etsy
ETSY
$5.77B
| $2.61M | 0.1% |
11,912
+9,667
| +431% | +$2.12M |
|
296
Sabra Healthcare REIT
SBRA
$4.6B
| $2.6M | 0.1% |
192,344
+150,512
| +360% | +$2.04M |
|
|
COUP
297
DELISTED
Coupa Software Incorporated
COUP
| $2.6M | 0.1% |
16,468
+14,198
| +625% | +$2.24M |
|
298
CGI
GIB
$21.5B
| $2.6M | 0.1% |
29,319
+12,122
| +70% | +$1.07M |
|
299
lululemon athletica
LULU
$19.9B
| $2.59M | 0.1% |
+6,615
| New | +$2.59M |
|
300
Willis Towers Watson
WTW
$32.4B
| $2.58M | 0.1% |
+10,867
| New | +$2.58M |
|