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 | 12.12% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brunswick
BC
$4.35B
| $943K | 0.08% |
15,724
-11,978
| -43% | -$718K |
|
377
RH
RH
$4.7B
| $942K | 0.08% |
4,412
-5,785
| -57% | -$1.24M |
|
378
Lam Research
LRCX
$130B
| $941K | 0.08% |
32,180
-27,850
| -46% | -$814K |
|
379
Bread Financial
BFH
$3.09B
| $940K | 0.08% |
10,498
-6,535
| -38% | -$585K |
|
380
Leggett & Platt
LEG
$1.35B
| $940K | 0.08% |
18,491
-16,855
| -48% | -$857K |
|
381
Brady Corp
BRC
$3.86B
| $939K | 0.08% |
16,404
-2,596
| -14% | -$149K |
|
382
Bank of America
BAC
$369B
| $938K | 0.08% |
26,645
-4,107
| -13% | -$145K |
|
383
Hewlett Packard
HPE
$31B
| $936K | 0.08% |
59,000
-59,600
| -50% | -$946K |
|
384
Williams-Sonoma
WSM
$24.7B
| $936K | 0.08% |
25,478
+4,850
| +24% | +$178K |
|
385
Lumentum
LITE
$10.4B
| $935K | 0.08% |
+11,788
| New | +$935K |
|
386
Autodesk
ADSK
$69.5B
| $933K | 0.08% |
5,088
-9,871
| -66% | -$1.81M |
|
387
Pebblebrook Hotel Trust
PEB
$1.4B
| $933K | 0.08% |
34,803
+6,813
| +24% | +$183K |
|
|
ACC
388
DELISTED
American Campus Communities, Inc.
ACC
| $932K | 0.08% |
19,827
-438
| -2% | -$20.6K |
|
389
Hilltop Holdings
HTH
$2.22B
| $931K | 0.08% |
37,342
-17,558
| -32% | -$438K |
|
390
Pembina Pipeline
PBA
$22.1B
| $931K | 0.08% |
25,110
+12,079
| +93% | +$448K |
|
391
Trimble
TRMB
$19.2B
| $929K | 0.08% |
22,292
-13,740
| -38% | -$573K |
|
|
392
Accenture
ACN
$159B
| $927K | 0.08% |
4,400
-40,149
| -90% | -$8.46M |
|
393
Clean Harbors
CLH
$12.7B
| $927K | 0.08% |
10,811
+1,309
| +14% | +$112K |
|
394
Robert Half
RHI
$3.77B
| $926K | 0.08% |
14,670
-25,851
| -64% | -$1.63M |
|
|
PFPT
395
DELISTED
Proofpoint, Inc.
PFPT
| $926K | 0.08% |
8,071
-461
| -5% | -$52.9K |
|
|
DNKN
396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $925K | 0.08% |
12,240
-5,461
| -31% | -$413K |
|
|
CLGX
397
DELISTED
Corelogic, Inc.
CLGX
| $924K | 0.08% |
21,139
-7,092
| -25% | -$310K |
|
398
J&J Snack Foods
JJSF
$2.12B
| $922K | 0.08% |
5,004
-9,396
| -65% | -$1.73M |
|
399
Portland General Electric
POR
$4.69B
| $921K | 0.08% |
16,504
-2,662
| -14% | -$149K |
|
400
STAAR Surgical
STAA
$1.38B
| $921K | 0.08% |
26,187
-2,313
| -8% | -$81.3K |
|