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 | |
|---|---|---|---|---|---|---|
451
Lowe's Companies
LOW
$151B
| $654K | 0.08% |
7,600
-8,978
| -54% | -$773K |
|
452
Lantheus
LNTH
$3.72B
| $653K | 0.08% |
+51,200
| New | +$653K |
|
453
Unisys
UIS
$277M
| $652K | 0.08% |
+52,800
| New | +$652K |
|
454
Federated Hermes
FHI
$4.1B
| $651K | 0.08% |
34,181
-19,917
| -37% | -$379K |
|
455
Molina Healthcare
MOH
$9.47B
| $649K | 0.08% |
4,645
-2,668
| -36% | -$373K |
|
456
Roper Technologies
ROP
$55.8B
| $645K | 0.08% |
2,068
+579
| +39% | +$181K |
|
457
Cousins Properties
CUZ
$4.95B
| $644K | 0.08% |
+22,011
| New | +$644K |
|
458
Principal Financial Group
PFG
$17.8B
| $643K | 0.08% |
20,522
-3,600
| -15% | -$113K |
|
459
Kinder Morgan
KMI
$59.1B
| $638K | 0.08% |
45,804
+13,020
| +40% | +$181K |
|
460
Viasat
VSAT
$3.98B
| $638K | 0.08% |
17,753
+3,169
| +22% | +$114K |
|
461
Tesla
TSLA
$1.13T
| $635K | 0.08% |
+18,165
| New | +$635K |
|
462
Casey's General Stores
CASY
$18.8B
| $634K | 0.08% |
4,787
-572
| -11% | -$75.8K |
|
463
Check Point Software Technologies
CHKP
$20.7B
| $634K | 0.08% |
6,302
-21,760
| -78% | -$2.19M |
|
464
First Interstate BancSystem
FIBK
$3.41B
| $634K | 0.08% |
22,000
+4,900
| +29% | +$141K |
|
|
RWT
465
Redwood Trust
RWT
$823M
| $633K | 0.08% |
125,138
+106,638
| +576% | +$539K |
|
466
Pembina Pipeline
PBA
$22.1B
| $631K | 0.08% |
33,534
+8,424
| +34% | +$159K |
|
467
Atmos Energy
ATO
$26.7B
| $628K | 0.08% |
6,325
-599
| -9% | -$59.5K |
|
468
Onto Innovation
ONTO
$5.1B
| $626K | 0.08% |
+21,100
| New | +$626K |
|
469
Eversource Energy
ES
$23.6B
| $625K | 0.08% |
7,990
-6,776
| -46% | -$530K |
|
470
Arthur J. Gallagher & Co
AJG
$76.7B
| $624K | 0.08% |
7,661
-85
| -1% | -$6.92K |
|
471
Robert Half
RHI
$3.77B
| $623K | 0.08% |
16,496
+1,826
| +12% | +$69K |
|
472
Cisco
CSCO
$264B
| $620K | 0.08% |
15,760
-7,003
| -31% | -$275K |
|
473
Silgan Holdings
SLGN
$4.83B
| $617K | 0.07% |
21,272
+13,821
| +185% | +$401K |
|
474
East-West Bancorp
EWBC
$14.8B
| $616K | 0.07% |
+23,913
| New | +$616K |
|
|
CVA
475
DELISTED
Covanta Holding Corporation
CVA
| $615K | 0.07% |
71,900
+18,711
| +35% | +$160K |
|