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 | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$13.7B
| $780K | 0.09% |
28,146
+11,158
| +66% | +$309K |
|
377
Murphy USA
MUSA
$7.47B
| $780K | 0.09% |
9,241
-2,090
| -18% | -$176K |
|
378
Nexstar Media Group
NXST
$6.31B
| $779K | 0.09% |
+13,490
| New | +$779K |
|
379
Cirrus Logic
CRUS
$5.94B
| $778K | 0.09% |
11,848
+2,434
| +26% | +$160K |
|
380
Microchip Technology
MCHP
$35.6B
| $775K | 0.09% |
+22,852
| New | +$775K |
|
381
Tractor Supply
TSCO
$32.1B
| $774K | 0.09% |
45,785
-80,535
| -64% | -$1.36M |
|
382
WaFd
WAFD
$2.5B
| $774K | 0.09% |
29,821
+20,920
| +235% | +$543K |
|
383
Simply Good Foods
SMPL
$2.86B
| $768K | 0.09% |
39,900
+32,100
| +412% | +$618K |
|
384
InterDigital
IDCC
$7.43B
| $764K | 0.09% |
17,129
+2,150
| +14% | +$95.9K |
|
385
Cracker Barrel
CBRL
$1.18B
| $761K | 0.09% |
9,142
+7,217
| +375% | +$601K |
|
|
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
| $761K | 0.09% |
17,758
+14,056
| +380% | +$602K |
|
387
NiSource
NI
$19B
| $759K | 0.09% |
30,401
-42,345
| -58% | -$1.06M |
|
388
CNO Financial Group
CNO
$3.85B
| $755K | 0.09% |
60,928
+30,892
| +103% | +$383K |
|
389
D.R. Horton
DHI
$54.2B
| $754K | 0.09% |
22,184
-35,659
| -62% | -$1.21M |
|
390
Autoliv
ALV
$9.58B
| $753K | 0.09% |
16,357
+13,943
| +578% | +$642K |
|
391
Liberty Broadband Class C
LBRDK
$8.61B
| $752K | 0.09% |
+6,788
| New | +$752K |
|
392
Bank OZK
OZK
$5.9B
| $748K | 0.09% |
+44,766
| New | +$748K |
|
393
Leggett & Platt
LEG
$1.35B
| $747K | 0.09% |
27,981
+9,490
| +51% | +$253K |
|
394
Toro Company
TTC
$8.06B
| $745K | 0.09% |
11,445
+5,051
| +79% | +$329K |
|
395
Zions Bancorporation
ZION
$8.34B
| $745K | 0.09% |
27,845
+13,939
| +100% | +$373K |
|
396
Integra LifeSciences
IART
$1.25B
| $744K | 0.09% |
+16,649
| New | +$744K |
|
397
EOG Resources
EOG
$64.4B
| $743K | 0.09% |
20,686
+10,321
| +100% | +$371K |
|
398
Steris
STE
$24.2B
| $742K | 0.09% |
5,302
+1,184
| +29% | +$166K |
|
399
C.H. Robinson
CHRW
$14.9B
| $741K | 0.09% |
11,187
-2,840
| -20% | -$188K |
|
400
Scotiabank
BNS
$78.8B
| $738K | 0.09% |
18,181
-55,544
| -75% | -$2.25M |
|