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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$34.5B
| $736K | 0.09% |
23,342
-3,721
| -14% | -$117K |
|
402
Amdocs
DOX
$9.46B
| $735K | 0.09% |
13,374
-4,349
| -25% | -$239K |
|
|
CORE
403
DELISTED
Core Mark Holding Co., Inc.
CORE
| $734K | 0.09% |
25,699
+18,106
| +238% | +$517K |
|
404
Bank of America
BAC
$369B
| $731K | 0.09% |
34,442
+7,797
| +29% | +$165K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $731K | 0.09% |
38,173
-1,192
| -3% | -$22.8K |
|
406
Hasbro
HAS
$11.2B
| $729K | 0.09% |
10,195
+4,634
| +83% | +$331K |
|
407
IDEX
IEX
$12.4B
| $726K | 0.09% |
5,256
+1,770
| +51% | +$244K |
|
408
Generac Holdings
GNRC
$10.6B
| $724K | 0.09% |
7,768
+148
| +2% | +$13.8K |
|
409
Fifth Third Bancorp
FITB
$30.2B
| $722K | 0.09% |
48,599
-3,172
| -6% | -$47.1K |
|
410
Spirit AeroSystems
SPR
$4.8B
| $722K | 0.09% |
30,179
+3,556
| +13% | +$85.1K |
|
411
Veritex Holdings
VBTX
$1.87B
| $722K | 0.09% |
51,700
+31,900
| +161% | +$445K |
|
412
Stanley Black & Decker
SWK
$12.1B
| $717K | 0.09% |
7,168
+3,889
| +119% | +$389K |
|
413
iRhythm Technologies
IRTC
$5.82B
| $716K | 0.09% |
8,800
+4,500
| +105% | +$366K |
|
414
Jones Lang LaSalle
JLL
$14.8B
| $715K | 0.09% |
7,080
+3,705
| +110% | +$374K |
|
415
Tandem Diabetes Care
TNDM
$850M
| $714K | 0.09% |
11,100
+6,800
| +158% | +$437K |
|
416
McCormick & Company Non-Voting
MKC
$19B
| $708K | 0.09% |
10,028
-602
| -6% | -$42.5K |
|
417
Zimmer Biomet
ZBH
$20.9B
| $706K | 0.09% |
7,195
+4,885
| +211% | +$479K |
|
|
RP
418
DELISTED
RealPage, Inc.
RP
| $705K | 0.09% |
13,319
-12,565
| -49% | -$665K |
|
419
VF Corp
VFC
$5.86B
| $704K | 0.09% |
+13,026
| New | +$704K |
|
420
BCE
BCE
$23.1B
| $703K | 0.09% |
17,201
-131,539
| -88% | -$5.38M |
|
421
MetLife
MET
$52.9B
| $701K | 0.09% |
22,916
-9,594
| -30% | -$293K |
|
422
Qualcomm
QCOM
$172B
| $698K | 0.08% |
10,323
-25,992
| -72% | -$1.76M |
|
423
Intel
INTC
$107B
| $697K | 0.08% |
12,880
-5,579
| -30% | -$302K |
|
424
Royal Caribbean
RCL
$95.7B
| $697K | 0.08% |
21,659
+19,944
| +1,163% | +$642K |
|
425
Arrow Electronics
ARW
$6.57B
| $695K | 0.08% |
13,390
+4,004
| +43% | +$208K |
|