ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$424M
(-26%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-43.53%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
301
Easterly Government Properties
DEA
$1.03B
| $1.1M | 0.09% |
18,560
-2,880
| -13% | -$171K |
|
302
Mohawk Industries
MHK
$8.41B
| $1.1M | 0.09% |
8,064
-2,221
| -22% | -$303K |
|
303
Sleep Number
SNBR
$222M
| $1.1M | 0.09% |
22,293
-17,492
| -44% | -$862K |
|
304
C.H. Robinson
CHRW
$15.1B
| $1.1M | 0.09% |
14,027
-2,707
| -16% | -$212K |
|
305
TD Synnex
SNX
$12.3B
| $1.1M | 0.09% |
17,040
+9,640
| +130% | +$621K |
|
306
Arista Networks
ANET
$177B
| $1.1M | 0.09% |
86,176
+47,760
| +124% | +$607K |
|
307
Dover
DOV
$24.5B
| $1.1M | 0.09% |
9,508
-1,054
| -10% | -$121K |
|
308
Strategic Education
STRA
$1.98B
| $1.1M | 0.09% |
+6,900
| New | +$1.1M |
|
309
NetApp
NTAP
$23.7B
| $1.1M | 0.09% |
17,596
-49,143
| -74% | -$3.06M |
|
310
Cisco
CSCO
$269B
| $1.09M | 0.09% |
22,763
-73,178
| -76% | -$3.51M |
|
311
Synopsys
SNPS
$111B
| $1.09M | 0.09% |
7,835
-4,967
| -39% | -$692K |
|
312
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.09M | 0.09% |
7,286
-10,260
| -58% | -$1.53M |
|
313
Netflix
NFLX
$534B
| $1.09M | 0.09% |
3,357
-8,790
| -72% | -$2.84M |
|
|
LM
314
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.09% |
30,109
+23,760
| +374% | +$853K |
|
315
Citizens Financial Group
CFG
$22.7B
| $1.07M | 0.09% |
26,422
-50,457
| -66% | -$2.05M |
|
316
Four Corners Property Trust
FCPT
$2.72B
| $1.07M | 0.09% |
38,000
+3,700
| +11% | +$104K |
|
317
Mettler-Toledo International
MTD
$26.5B
| $1.07M | 0.09% |
1,347
-122
| -8% | -$96.8K |
|
318
Viasat
VSAT
$4.04B
| $1.07M | 0.09% |
14,584
-158
| -1% | -$11.6K |
|
|
PRSP
319
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.07M | 0.09% |
40,300
-74,400
| -65% | -$1.97M |
|
320
Trane Technologies
TT
$91.9B
| $1.07M | 0.09% |
8,016
-7,440
| -48% | -$988K |
|
321
Franklin Resources
BEN
$13.4B
| $1.06M | 0.09% |
40,950
+16,281
| +66% | +$423K |
|
322
Old Dominion Freight Line
ODFL
$31.3B
| $1.06M | 0.09% |
16,821
-2,673
| -14% | -$169K |
|
323
Chubb
CB
$112B
| $1.06M | 0.09% |
6,829
+4,683
| +218% | +$729K |
|
324
Hawaiian Electric Industries
HE
$2.14B
| $1.06M | 0.09% |
+22,561
| New | +$1.06M |
|
325
NETSCOUT
NTCT
$1.8B
| $1.05M | 0.09% |
43,803
-36,478
| -45% | -$878K |
|