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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$94.4B
| $870K | 0.11% |
5,033
-21,782
| -81% | -$3.77M |
|
327
NVIDIA
NVDA
$4.07T
| $868K | 0.11% |
131,760
-36,920
| -22% | -$243K |
|
328
Omnicell
OMCL
$1.47B
| $867K | 0.11% |
13,221
-3,277
| -20% | -$215K |
|
329
Federal Realty Investment Trust
FRT
$8.86B
| $865K | 0.1% |
11,589
+4,769
| +70% | +$356K |
|
330
Allison Transmission
ALSN
$7.53B
| $861K | 0.1% |
26,401
+20,129
| +321% | +$656K |
|
331
Upwork
UPWK
$2.15B
| $860K | 0.1% |
+133,400
| New | +$860K |
|
|
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
| $860K | 0.1% |
68,551
-29,363
| -30% | -$368K |
|
333
Manulife Financial
MFC
$52.1B
| $859K | 0.1% |
68,492
+52,443
| +327% | +$658K |
|
334
Sempra
SRE
$52.9B
| $855K | 0.1% |
15,132
+2,218
| +17% | +$125K |
|
335
Verisk Analytics
VRSK
$37.8B
| $853K | 0.1% |
6,123
-3,423
| -36% | -$477K |
|
336
Hope Bancorp
HOPE
$1.43B
| $851K | 0.1% |
103,500
+83,800
| +425% | +$689K |
|
337
AutoZone
AZO
$70.6B
| $847K | 0.1% |
1,001
-830
| -45% | -$702K |
|
338
Teradata
TDC
$1.99B
| $846K | 0.1% |
41,297
+23,893
| +137% | +$489K |
|
339
MarketAxess Holdings
MKTX
$7.01B
| $841K | 0.1% |
2,529
-245
| -9% | -$81.5K |
|
340
Carlisle Companies
CSL
$16.9B
| $839K | 0.1% |
6,694
+559
| +9% | +$70.1K |
|
341
Fiserv
FI
$73.4B
| $837K | 0.1% |
8,810
+6,951
| +374% | +$660K |
|
342
WIX.com
WIX
$8.52B
| $837K | 0.1% |
8,300
+2,630
| +46% | +$265K |
|
343
Xylem
XYL
$34.2B
| $835K | 0.1% |
12,826
-3,925
| -23% | -$256K |
|
|
ENV
344
DELISTED
ENVESTNET, INC.
ENV
| $834K | 0.1% |
15,503
-1,326
| -8% | -$71.3K |
|
345
Advance Auto Parts
AAP
$3.63B
| $833K | 0.1% |
+8,931
| New | +$833K |
|
346
Meritage Homes
MTH
$5.89B
| $833K | 0.1% |
+45,642
| New | +$833K |
|
347
Ally Financial
ALLY
$12.7B
| $831K | 0.1% |
57,617
-7,487
| -12% | -$108K |
|
348
MGIC Investment
MTG
$6.55B
| $830K | 0.1% |
130,644
+98,527
| +307% | +$626K |
|
349
CBRE Group
CBRE
$48.9B
| $826K | 0.1% |
21,915
+13,338
| +156% | +$503K |
|
|
SBNY
350
DELISTED
Signature Bank
SBNY
| $826K | 0.1% |
+10,270
| New | +$826K |
|