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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $938K | 0.11% |
20,468
+9,244
| +82% | +$424K |
|
302
NovaGold Resources
NG
$2.75B
| $938K | 0.11% |
+127,100
| New | +$938K |
|
303
Deere & Co
DE
$128B
| $937K | 0.11% |
6,785
+81
| +1% | +$11.2K |
|
304
Apogee Enterprises
APOG
$939M
| $936K | 0.11% |
44,954
+31,901
| +244% | +$664K |
|
|
STOR
305
DELISTED
STORE Capital Corporation
STOR
| $934K | 0.11% |
51,525
+41,325
| +405% | +$749K |
|
306
Cushman & Wakefield
CWK
$3.84B
| $932K | 0.11% |
79,350
+67,250
| +556% | +$790K |
|
307
Revvity
RVTY
$10.1B
| $932K | 0.11% |
+12,383
| New | +$932K |
|
|
UNVR
308
DELISTED
Univar Solutions Inc.
UNVR
| $930K | 0.11% |
86,730
+59,530
| +219% | +$638K |
|
309
FirstCash
FCFS
$6.53B
| $929K | 0.11% |
12,947
-6,354
| -33% | -$456K |
|
310
Biogen
BIIB
$20.6B
| $928K | 0.11% |
2,933
-7,099
| -71% | -$2.25M |
|
311
Lam Research
LRCX
$130B
| $926K | 0.11% |
38,580
+6,400
| +20% | +$154K |
|
312
Travel + Leisure Co
TNL
$4.08B
| $925K | 0.11% |
42,642
+26,624
| +166% | +$578K |
|
313
National Storage Affiliates Trust
NSA
$2.56B
| $918K | 0.11% |
31,000
+16,900
| +120% | +$500K |
|
314
Sun Life Financial
SLF
$32.4B
| $904K | 0.11% |
28,178
+18,312
| +186% | +$587K |
|
315
ConocoPhillips
COP
$116B
| $902K | 0.11% |
29,296
+15,415
| +111% | +$475K |
|
316
Graphic Packaging
GPK
$6.38B
| $902K | 0.11% |
73,900
+39,774
| +117% | +$485K |
|
317
TransUnion
TRU
$17.5B
| $900K | 0.11% |
13,600
+3,300
| +32% | +$218K |
|
318
Vertex Pharmaceuticals
VRTX
$102B
| $895K | 0.11% |
3,762
+918
| +32% | +$218K |
|
319
Extra Space Storage
EXR
$31.3B
| $893K | 0.11% |
9,321
-7,508
| -45% | -$719K |
|
320
Hilton Worldwide
HLT
$64B
| $891K | 0.11% |
13,058
+6,059
| +87% | +$413K |
|
321
Steel Dynamics
STLD
$19.8B
| $889K | 0.11% |
39,447
-20,945
| -35% | -$472K |
|
|
IPHI
322
DELISTED
INPHI CORPORATION
IPHI
| $886K | 0.11% |
11,191
+6,135
| +121% | +$486K |
|
323
SEI Investments
SEIC
$10.8B
| $877K | 0.11% |
18,922
+9,377
| +98% | +$435K |
|
324
Martin Marietta Materials
MLM
$37.5B
| $874K | 0.11% |
4,619
+3,507
| +315% | +$664K |
|
325
Dollar General
DG
$24.1B
| $872K | 0.11% |
5,774
-16,482
| -74% | -$2.49M |
|