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 | |
|---|---|---|---|---|---|---|
551
Microsoft
MSFT
$3.68T
| $522K | 0.06% |
3,309
-21,185
| -86% | -$3.34M |
|
552
Bio-Rad Laboratories Class A
BIO
$8B
| $518K | 0.06% |
1,478
-410
| -22% | -$144K |
|
553
Designer Brands
DBI
$231M
| $518K | 0.06% |
104,100
+80,559
| +342% | +$401K |
|
554
TriNet
TNET
$3.43B
| $518K | 0.06% |
+13,765
| New | +$518K |
|
555
Newmont
NEM
$83.7B
| $517K | 0.06% |
+11,415
| New | +$517K |
|
556
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $516K | 0.06% |
31,821
+16,373
| +106% | +$266K |
|
557
WESCO International
WCC
$10.7B
| $516K | 0.06% |
22,580
+8,331
| +58% | +$190K |
|
558
Alphabet (Google) Class A
GOOGL
$2.84T
| $514K | 0.06% |
8,840
-35,760
| -80% | -$2.08M |
|
559
Universal Display
OLED
$6.91B
| $513K | 0.06% |
3,894
+2,779
| +249% | +$366K |
|
560
Pan American Silver
PAAS
$14.6B
| $512K | 0.06% |
+35,705
| New | +$512K |
|
561
Capital One
COF
$142B
| $511K | 0.06% |
10,134
+5,834
| +136% | +$294K |
|
562
Constellation Brands
STZ
$26.2B
| $509K | 0.06% |
3,550
-7,400
| -68% | -$1.06M |
|
563
Teleflex
TFX
$5.78B
| $507K | 0.06% |
1,730
+600
| +53% | +$176K |
|
564
KeyCorp
KEY
$20.8B
| $506K | 0.06% |
48,805
+22,760
| +87% | +$236K |
|
565
Verra Mobility
VRRM
$3.97B
| $505K | 0.06% |
70,700
+8,400
| +13% | +$60K |
|
566
American International
AIG
$43.9B
| $504K | 0.06% |
20,792
-53,389
| -72% | -$1.29M |
|
567
The Mosaic Company
MOS
$10.3B
| $503K | 0.06% |
46,500
+27,197
| +141% | +$294K |
|
568
Corning
GLW
$61B
| $502K | 0.06% |
24,435
-56,426
| -70% | -$1.16M |
|
|
PMT
569
PennyMac Mortgage Investment
PMT
$1.1B
| $502K | 0.06% |
47,300
+32,548
| +221% | +$345K |
|
570
Tenet Healthcare
THC
$17.3B
| $501K | 0.06% |
34,757
+23,739
| +215% | +$342K |
|
571
Hillenbrand
HI
$1.85B
| $499K | 0.06% |
26,094
+9,962
| +62% | +$191K |
|
572
Pediatrix Medical
MD
$1.49B
| $498K | 0.06% |
42,785
+21,803
| +104% | +$254K |
|
573
CONMED
CNMD
$1.7B
| $497K | 0.06% |
8,686
+3,361
| +63% | +$192K |
|
574
H&R Block
HRB
$6.85B
| $497K | 0.06% |
35,330
-4,842
| -12% | -$68.1K |
|
575
Flowserve
FLS
$7.22B
| $496K | 0.06% |
20,746
+6,004
| +41% | +$144K |
|