ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$497M
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
376
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.09% |
13,685
+7,944
| +138% | +$605K |
|
377
HF Sinclair
DINO
$9.58B
| $1.04M | 0.09% |
22,500
-1,713
| -7% | -$79.3K |
|
378
Digital Realty Trust
DLR
$56.2B
| $1.04M | 0.09% |
+8,832
| New | +$1.04M |
|
379
Microchip Technology
MCHP
$35.1B
| $1.04M | 0.09% |
23,938
+13,454
| +128% | +$583K |
|
380
Starwood Property Trust
STWD
$7.57B
| $1.04M | 0.09% |
45,670
+24,224
| +113% | +$551K |
|
381
Lithia Motors
LAD
$8.78B
| $1.04M | 0.09% |
8,730
+2,899
| +50% | +$344K |
|
382
ManpowerGroup
MAN
$1.92B
| $1.03M | 0.09% |
10,708
-993
| -8% | -$95.9K |
|
383
Hormel Foods
HRL
$13.9B
| $1.03M | 0.09% |
25,477
+7,180
| +39% | +$291K |
|
384
Simply Good Foods
SMPL
$2.89B
| $1.03M | 0.09% |
+42,770
| New | +$1.03M |
|
|
ABMD
385
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.09% |
3,956
-1,519
| -28% | -$395K |
|
386
Scotiabank
BNS
$79.3B
| $1.02M | 0.09% |
18,781
-32,796
| -64% | -$1.78M |
|
387
Philip Morris
PM
$251B
| $1.02M | 0.09% |
13,002
-6,698
| -34% | -$526K |
|
388
Republic Services
RSG
$72.9B
| $1.02M | 0.09% |
11,746
+7,687
| +189% | +$666K |
|
389
Keysight
KEYS
$28.9B
| $1.02M | 0.09% |
11,300
-800
| -7% | -$71.9K |
|
390
Pacira BioSciences
PCRX
$1.21B
| $1.02M | 0.09% |
23,342
+6,002
| +35% | +$261K |
|
|
SJR
391
DELISTED
Shaw Communications Inc.
SJR
| $1.01M | 0.09% |
49,759
+13,659
| +38% | +$278K |
|
392
Element Solutions
ESI
$6.27B
| $1.01M | 0.09% |
98,000
-36,900
| -27% | -$381K |
|
393
Vulcan Materials
VMC
$38.7B
| $1.01M | 0.09% |
7,363
+5,463
| +288% | +$750K |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.09% |
31,994
+17,860
| +126% | +$564K |
|
|
FG
395
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.01M | 0.09% |
+120,100
| New | +$1.01M |
|
396
Murphy Oil
MUR
$3.57B
| $1.01M | 0.09% |
+40,762
| New | +$1.01M |
|
397
Clean Harbors
CLH
$13.2B
| $1M | 0.09% |
14,102
-4,400
| -24% | -$313K |
|
398
Schneider National
SNDR
$4.38B
| $1M | 0.09% |
54,800
+28,100
| +105% | +$513K |
|
399
Agnico Eagle Mines
AEM
$74.9B
| $997K | 0.09% |
19,450
+12,969
| +200% | +$665K |
|
400
Public Storage
PSA
$51.9B
| $991K | 0.09% |
+4,160
| New | +$991K |
|