ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$424M
(-26%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-43.53%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
+$13M |
| 2 |
Toronto Dominion Bank
TD
|
+$10.1M |
| 3 |
Royal Bank of Canada
RY
|
+$10M |
| 4 |
Charles Schwab
SCHW
|
+$5.6M |
| 5 |
PepsiCo
PEP
|
+$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.36M |
| 2 |
Accenture
ACN
|
+$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$8.14M |
| 4 |
Starbucks
SBUX
|
+$8.01M |
| 5 |
Humana
HUM
|
+$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.3B
| $775K | 0.06% |
6,924
-162
| -2% | -$18.1K |
|
502
Mercury Insurance
MCY
$4.32B
| $774K | 0.06% |
15,890
+3,090
| +24% | +$151K |
|
|
ROIC
503
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $772K | 0.06% |
43,701
+14,201
| +48% | +$251K |
|
504
Calavo Growers
CVGW
$491M
| $770K | 0.06% |
8,502
+802
| +10% | +$72.6K |
|
505
Twilio
TWLO
$16.4B
| $767K | 0.06% |
7,800
+3,200
| +70% | +$315K |
|
506
Generac Holdings
GNRC
$10.7B
| $766K | 0.06% |
+7,620
| New | +$766K |
|
507
Q2 Holdings
QTWO
$5.25B
| $762K | 0.06% |
9,400
+2,600
| +38% | +$211K |
|
|
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
| $762K | 0.06% |
17,470
+10,067
| +136% | +$439K |
|
509
Imperial Oil
IMO
$45.6B
| $761K | 0.06% |
28,739
+6,339
| +28% | +$168K |
|
510
Omega Healthcare
OHI
$12.6B
| $760K | 0.06% |
+17,954
| New | +$760K |
|
|
XYZ
511
Block, Inc.
XYZ
$46B
| $757K | 0.06% |
12,100
-14,400
| -54% | -$901K |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $754K | 0.06% |
10,279
-20,376
| -66% | -$1.49M |
|
513
Morgan Stanley
MS
$243B
| $753K | 0.06% |
14,722
-118,012
| -89% | -$6.04M |
|
|
DISCA
514
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $749K | 0.06% |
22,885
-19,519
| -46% | -$639K |
|
|
WRI
515
DELISTED
Weingarten Realty Investors
WRI
| $748K | 0.06% |
23,937
-40,089
| -63% | -$1.25M |
|
516
Pool Corp
POOL
$12B
| $747K | 0.06% |
3,519
-2,057
| -37% | -$437K |
|
|
CATM
517
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $747K | 0.06% |
16,730
-5,437
| -25% | -$243K |
|
518
Cincinnati Financial
CINF
$24B
| $746K | 0.06% |
7,095
+4,762
| +204% | +$501K |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $745K | 0.06% |
18,192
-16,088
| -47% | -$659K |
|
520
NMI Holdings
NMIH
$3.06B
| $743K | 0.06% |
22,400
-11,300
| -34% | -$375K |
|
521
Allegion
ALLE
$14.6B
| $740K | 0.06% |
5,940
+149
| +3% | +$18.6K |
|
|
TRTN
522
DELISTED
Triton International Limited
TRTN
| $740K | 0.06% |
18,400
-13,700
| -43% | -$551K |
|
|
ZGNX
523
DELISTED
Zogenix, Inc.
ZGNX
| $740K | 0.06% |
+14,200
| New | +$740K |
|
524
Bank of Hawaii
BOH
$2.71B
| $739K | 0.06% |
7,762
-7,938
| -51% | -$756K |
|
525
Arthur J. Gallagher & Co
AJG
$76.5B
| $738K | 0.06% |
7,746
+3,357
| +76% | +$320K |
|