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 | |
|---|---|---|---|---|---|---|
501
Becton Dickinson
BDX
$55.1B
| $574K | 0.07% |
+2,563
| New | +$574K |
|
502
SLM Corp
SLM
$6.49B
| $574K | 0.07% |
79,853
+65,000
| +438% | +$467K |
|
503
Kimco Realty
KIM
$15.4B
| $571K | 0.07% |
59,058
+42,883
| +265% | +$415K |
|
504
GE Aerospace
GE
$296B
| $570K | 0.07% |
14,406
+3,471
| +32% | +$137K |
|
505
Malibu Boats
MBUU
$648M
| $569K | 0.07% |
19,759
+700
| +4% | +$20.2K |
|
506
First American
FAF
$6.83B
| $568K | 0.07% |
13,393
-10,536
| -44% | -$447K |
|
507
Premier
PINC
$2.13B
| $568K | 0.07% |
17,373
+3,598
| +26% | +$118K |
|
508
Avista
AVA
$2.99B
| $566K | 0.07% |
13,329
-18,400
| -58% | -$781K |
|
509
Lennox International
LII
$20.3B
| $560K | 0.07% |
3,079
-2,377
| -44% | -$432K |
|
510
Allegiant Air
ALGT
$1.18B
| $559K | 0.07% |
6,836
+1,564
| +30% | +$128K |
|
|
CIM
511
Chimera Investment
CIM
$1.2B
| $559K | 0.07% |
20,492
+16,121
| +369% | +$440K |
|
|
AQUA
512
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $559K | 0.07% |
49,900
+15,900
| +47% | +$178K |
|
513
Ameris Bancorp
ABCB
$5.08B
| $558K | 0.07% |
23,500
+15,900
| +209% | +$378K |
|
514
Charles River Laboratories
CRL
$8.07B
| $556K | 0.07% |
4,405
+778
| +21% | +$98.2K |
|
515
Morgan Stanley
MS
$236B
| $556K | 0.07% |
16,348
+1,626
| +11% | +$55.3K |
|
516
PTC
PTC
$25.6B
| $556K | 0.07% |
9,090
+2,546
| +39% | +$156K |
|
517
Energizer
ENR
$1.96B
| $554K | 0.07% |
18,300
+11,664
| +176% | +$353K |
|
518
Alaska Air
ALK
$7.28B
| $553K | 0.07% |
19,426
+2,952
| +18% | +$84K |
|
|
DRE
519
DELISTED
Duke Realty Corp.
DRE
| $553K | 0.07% |
17,085
-19,072
| -53% | -$617K |
|
520
VICI Properties
VICI
$35.8B
| $552K | 0.07% |
+33,191
| New | +$552K |
|
521
Avery Dennison
AVY
$13.1B
| $552K | 0.07% |
5,418
-6,316
| -54% | -$643K |
|
522
PACCAR
PCAR
$52B
| $552K | 0.07% |
13,548
+6,054
| +81% | +$247K |
|
523
Expedia Group
EXPE
$26.6B
| $551K | 0.07% |
9,793
-2,292
| -19% | -$129K |
|
524
Ironwood Pharmaceuticals
IRWD
$188M
| $550K | 0.07% |
54,488
+43,013
| +375% | +$434K |
|
|
SINA
525
DELISTED
Sina Corp
SINA
| $550K | 0.07% |
17,260
+10,293
| +148% | +$328K |
|