ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+15.75%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$284M
(+31%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
387
Reduced
445
Closed
240
Top Buys
| 1 |
Pfizer
PFE
|
$11M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
BCE
BCE
|
$10M |
| 4 |
Danaher
DHR
|
$7.95M |
| 5 |
FedEx
FDX
|
$7.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.4M |
| 2 |
HCA Healthcare
HCA
|
$9.22M |
| 3 |
Walt Disney
DIS
|
$8.1M |
| 4 |
AbbVie
ABBV
|
$7.34M |
| 5 |
Altria Group
MO
|
$5.87M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$14.2B
| $598K | 0.05% |
8,266
-2,035
| -20% | -$147K |
|
|
ZNGA
552
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $598K | 0.05% |
60,600
+45,600
| +304% | +$450K |
|
553
Cardinal Health
CAH
$35.7B
| $597K | 0.05% |
11,151
-33,885
| -75% | -$1.81M |
|
554
Yum! Brands
YUM
$40.1B
| $597K | 0.05% |
5,503
-25,602
| -82% | -$2.78M |
|
555
CareDx
CDNA
$736M
| $595K | 0.05% |
8,214
-7,899
| -49% | -$572K |
|
556
1-800-Flowers.com
FLWS
$324M
| $595K | 0.05% |
22,900
-2,004
| -8% | -$52.1K |
|
557
Shenandoah Telecom
SHEN
$738M
| $593K | 0.05% |
+13,700
| New | +$593K |
|
558
Jabil
JBL
$22.5B
| $593K | 0.05% |
13,949
-7,006
| -33% | -$298K |
|
559
Knowles
KN
$1.85B
| $593K | 0.05% |
32,162
+19,227
| +149% | +$355K |
|
560
Masimo
MASI
$8B
| $593K | 0.05% |
2,211
+364
| +20% | +$97.6K |
|
561
Cogent Communications
CCOI
$1.81B
| $592K | 0.05% |
9,893
-3,286
| -25% | -$197K |
|
562
Cheesecake Factory
CAKE
$3.02B
| $591K | 0.05% |
+15,946
| New | +$591K |
|
563
Lincoln Electric
LECO
$13.5B
| $590K | 0.05% |
5,077
-438
| -8% | -$50.9K |
|
564
NXP Semiconductors
NXPI
$57.2B
| $589K | 0.05% |
3,705
-3,129
| -46% | -$497K |
|
565
Ashland
ASH
$2.51B
| $587K | 0.05% |
7,406
+3,319
| +81% | +$263K |
|
566
Synchrony
SYF
$28.1B
| $585K | 0.05% |
+16,843
| New | +$585K |
|
567
Sangamo Therapeutics
SGMO
$165M
| $584K | 0.05% |
37,443
-94,141
| -72% | -$1.47M |
|
568
Lumentum
LITE
$10.4B
| $583K | 0.05% |
+6,149
| New | +$583K |
|
569
MSCI
MSCI
$42.9B
| $580K | 0.05% |
1,299
-1,268
| -49% | -$566K |
|
570
RingCentral
RNG
$2.89B
| $580K | 0.05% |
1,530
-828
| -35% | -$314K |
|
|
DRE
571
DELISTED
Duke Realty Corp.
DRE
| $579K | 0.05% |
14,485
+3,783
| +35% | +$151K |
|
572
Sanmina
SANM
$6.44B
| $577K | 0.05% |
+18,091
| New | +$577K |
|
573
Yum China
YUMC
$16.5B
| $577K | 0.05% |
10,100
-1,800
| -15% | -$103K |
|
574
Simon Property Group
SPG
$59.5B
| $576K | 0.05% |
6,753
+1,019
| +18% | +$86.9K |
|
575
Rambus
RMBS
$8.05B
| $575K | 0.05% |
32,922
-17,133
| -34% | -$299K |
|