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 | |
|---|---|---|---|---|---|---|
526
Philip Morris
PM
$251B
| $549K | 0.07% |
7,529
-369
| -5% | -$26.9K |
|
527
SolarEdge
SEDG
$2.04B
| $549K | 0.07% |
6,700
+3,100
| +86% | +$254K |
|
528
Alexandria Real Estate Equities
ARE
$14.5B
| $544K | 0.07% |
3,968
+1,843
| +87% | +$253K |
|
|
BPMC
529
DELISTED
Blueprint Medicines
BPMC
| $544K | 0.07% |
+9,300
| New | +$544K |
|
530
LiveRamp
RAMP
$1.86B
| $542K | 0.07% |
16,479
+6,972
| +73% | +$229K |
|
531
Primerica
PRI
$8.85B
| $540K | 0.07% |
6,100
-117
| -2% | -$10.4K |
|
532
Veracyte
VCYT
$2.55B
| $540K | 0.07% |
22,200
+14,800
| +200% | +$360K |
|
|
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
| $540K | 0.07% |
19,468
-359
| -2% | -$9.96K |
|
534
Brown & Brown
BRO
$31.3B
| $538K | 0.07% |
14,863
-2,563
| -15% | -$92.8K |
|
535
Howmet Aerospace
HWM
$71.8B
| $538K | 0.07% |
43,672
+31,705
| +265% | +$391K |
|
|
VRTU
536
DELISTED
Virtusa Corporation
VRTU
| $537K | 0.07% |
18,905
+12,805
| +210% | +$364K |
|
537
Tapestry
TPR
$21.7B
| $534K | 0.06% |
41,226
+10,006
| +32% | +$130K |
|
538
Alarm.com
ALRM
$2.84B
| $533K | 0.06% |
13,700
+2,937
| +27% | +$114K |
|
539
Polaris
PII
$3.33B
| $532K | 0.06% |
11,045
+2,168
| +24% | +$104K |
|
|
PLAN
540
DELISTED
Anaplan, Inc.
PLAN
| $532K | 0.06% |
+17,590
| New | +$532K |
|
541
Intuitive Surgical
ISRG
$167B
| $531K | 0.06% |
3,219
-159
| -5% | -$26.2K |
|
|
542
Pfizer
PFE
$141B
| $530K | 0.06% |
17,128
-197,994
| -92% | -$6.13M |
|
543
Healthpeak Properties
DOC
$12.8B
| $529K | 0.06% |
22,186
+6,270
| +39% | +$150K |
|
|
REGI
544
DELISTED
Renewable Energy Group, Inc.
REGI
| $529K | 0.06% |
25,767
+14,290
| +125% | +$293K |
|
545
Humana
HUM
$37B
| $528K | 0.06% |
1,683
-3,223
| -66% | -$1.01M |
|
546
Churchill Downs
CHDN
$7.18B
| $526K | 0.06% |
10,210
-7,392
| -42% | -$381K |
|
547
Harley-Davidson
HOG
$3.67B
| $526K | 0.06% |
27,792
+5,566
| +25% | +$105K |
|
548
Rogers Communications
RCI
$19.4B
| $524K | 0.06% |
12,626
-7,036
| -36% | -$292K |
|
549
Thor Industries
THO
$5.94B
| $523K | 0.06% |
12,400
+7,184
| +138% | +$303K |
|
550
Blackrock
BLK
$170B
| $523K | 0.06% |
1,189
+709
| +148% | +$312K |
|