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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $612K | 0.07% |
5,620
+3,624
| +182% | +$395K |
|
477
AutoNation
AN
$8.55B
| $611K | 0.07% |
21,782
-4,103
| -16% | -$115K |
|
|
PRAH
478
DELISTED
PRA Health Sciences, Inc.
PRAH
| $611K | 0.07% |
7,357
-1,343
| -15% | -$112K |
|
|
TCF
479
DELISTED
TCF Financial Corporation Common Stock
TCF
| $607K | 0.07% |
26,802
+21,902
| +447% | +$496K |
|
|
CUB
480
DELISTED
Cubic Corporation
CUB
| $606K | 0.07% |
14,668
+10,068
| +219% | +$416K |
|
481
Euronet Worldwide
EEFT
$3.74B
| $601K | 0.07% |
7,016
-2,174
| -24% | -$186K |
|
482
Nasdaq
NDAQ
$53.6B
| $601K | 0.07% |
18,990
+8,355
| +79% | +$264K |
|
483
Coca-Cola Europacific Partners
CCEP
$40.4B
| $600K | 0.07% |
16,000
+3,700
| +30% | +$139K |
|
484
Coherent
COHR
$15.2B
| $600K | 0.07% |
21,044
+12,144
| +136% | +$346K |
|
485
KB Home
KBH
$4.63B
| $598K | 0.07% |
+33,043
| New | +$598K |
|
486
AGCO
AGCO
$8.28B
| $596K | 0.07% |
12,616
+7,697
| +156% | +$364K |
|
487
Liberty Broadband Class A
LBRDA
$8.57B
| $596K | 0.07% |
5,570
+3,270
| +142% | +$350K |
|
488
W.P. Carey
WPC
$14.9B
| $596K | 0.07% |
10,486
-21,925
| -68% | -$1.25M |
|
489
Western Digital
WDC
$31.9B
| $595K | 0.07% |
18,900
+8,768
| +87% | +$276K |
|
490
Kellanova
K
$27.8B
| $594K | 0.07% |
10,553
+7,038
| +200% | +$396K |
|
491
Tyson Foods
TSN
$20B
| $593K | 0.07% |
+10,245
| New | +$593K |
|
492
Bunge Global
BG
$16.9B
| $592K | 0.07% |
14,428
+8,014
| +125% | +$329K |
|
493
UFP Industries
UFPI
$6.08B
| $588K | 0.07% |
15,800
+6,193
| +64% | +$230K |
|
494
CVS Health
CVS
$93.6B
| $583K | 0.07% |
9,826
-8,271
| -46% | -$491K |
|
495
Kulicke & Soffa
KLIC
$1.99B
| $583K | 0.07% |
27,927
+18,239
| +188% | +$381K |
|
496
LyondellBasell Industries
LYB
$17.7B
| $582K | 0.07% |
11,718
+4,087
| +54% | +$203K |
|
497
Virtu Financial
VIRT
$3.29B
| $581K | 0.07% |
+27,896
| New | +$581K |
|
498
State Street
STT
$32B
| $580K | 0.07% |
10,895
-11,385
| -51% | -$606K |
|
499
Idexx Laboratories
IDXX
$51.4B
| $578K | 0.07% |
2,385
-664
| -22% | -$161K |
|
500
Northwest Bancshares
NWBI
$1.86B
| $578K | 0.07% |
49,931
-7,307
| -13% | -$84.6K |
|