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 | |
|---|---|---|---|---|---|---|
426
NovoCure
NVCR
$1.37B
| $694K | 0.08% |
10,300
+5,900
| +134% | +$398K |
|
427
PRA Group
PRAA
$671M
| $693K | 0.08% |
24,988
+16,483
| +194% | +$457K |
|
|
PETQ
428
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $690K | 0.08% |
+29,701
| New | +$690K |
|
429
Kaiser Aluminum
KALU
$1.25B
| $687K | 0.08% |
9,916
+1,889
| +24% | +$131K |
|
430
Micron Technology
MU
$147B
| $685K | 0.08% |
16,286
+11,100
| +214% | +$467K |
|
431
Sonos
SONO
$1.78B
| $684K | 0.08% |
80,700
+53,600
| +198% | +$454K |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $684K | 0.08% |
5,381
-9,135
| -63% | -$1.16M |
|
433
NOV
NOV
$4.95B
| $683K | 0.08% |
69,482
+20,718
| +42% | +$204K |
|
434
Equifax
EFX
$30.8B
| $682K | 0.08% |
5,710
+1,396
| +32% | +$167K |
|
435
Equity Lifestyle Properties
ELS
$12B
| $682K | 0.08% |
11,857
-5,485
| -32% | -$315K |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $679K | 0.08% |
4,677
-3,052
| -39% | -$443K |
|
437
Supernus Pharmaceuticals
SUPN
$2.58B
| $677K | 0.08% |
37,650
+26,894
| +250% | +$484K |
|
438
Diamondback Energy
FANG
$40.2B
| $675K | 0.08% |
25,754
+20,824
| +422% | +$546K |
|
439
Louisiana-Pacific
LPX
$6.9B
| $674K | 0.08% |
39,248
+31,809
| +428% | +$546K |
|
440
Natera
NTRA
$23.1B
| $669K | 0.08% |
22,400
+1,500
| +7% | +$44.8K |
|
441
News Corp Class B
NWS
$18.8B
| $667K | 0.08% |
74,200
+51,305
| +224% | +$461K |
|
442
Altice USA
ATUS
$1.05B
| $664K | 0.08% |
+29,800
| New | +$664K |
|
443
Freshpet
FRPT
$2.7B
| $664K | 0.08% |
+10,400
| New | +$664K |
|
444
Ziff Davis
ZD
$1.56B
| $664K | 0.08% |
10,206
+5,235
| +105% | +$341K |
|
445
Air Products & Chemicals
APD
$64.5B
| $663K | 0.08% |
3,319
-133
| -4% | -$26.6K |
|
|
HZNP
446
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $663K | 0.08% |
+22,391
| New | +$663K |
|
447
Canadian National Railway
CNI
$60.3B
| $661K | 0.08% |
8,510
-2,855
| -25% | -$222K |
|
448
Factset
FDS
$14B
| $659K | 0.08% |
2,528
-59
| -2% | -$15.4K |
|
|
AVYA
449
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $658K | 0.08% |
81,300
+61,800
| +317% | +$500K |
|
450
Valvoline
VVV
$4.96B
| $655K | 0.08% |
+50,036
| New | +$655K |
|