ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-7.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$431M
(-21%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
Closed
176
Top Buys
| 1 |
US Bancorp
USB
|
$7.19M |
| 2 |
American Tower
AMT
|
$6.94M |
| 3 |
Sysco
SYY
|
$4.82M |
| 4 |
Coca-Cola
KO
|
$4.76M |
| 5 |
Realty Income
O
|
$4.49M |
Top Sells
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.91M |
| 5 |
Amgen
AMGN
|
$9.63M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Knight Transportation
KNX
$7B
| $1.08M | 0.07% |
22,143
-12,220
| -36% | -$598K |
|
552
Ball Corp
BALL
$13.9B
| $1.08M | 0.07% |
22,391
+16,541
| +283% | +$799K |
|
553
Quest Diagnostics
DGX
$20.5B
| $1.08M | 0.07% |
8,807
-4,483
| -34% | -$550K |
|
|
ROIC
554
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08M | 0.07% |
78,496
+17,532
| +29% | +$241K |
|
555
Murphy USA
MUSA
$7.47B
| $1.08M | 0.07% |
3,926
-14,113
| -78% | -$3.88M |
|
556
Constellium
CSTM
$2.04B
| $1.08M | 0.07% |
106,288
+65,915
| +163% | +$669K |
|
557
Boise Cascade
BCC
$3.36B
| $1.08M | 0.07% |
18,095
-18,139
| -50% | -$1.08M |
|
558
Carnival Corp
CCL
$42.8B
| $1.08M | 0.07% |
153,055
+128,758
| +530% | +$905K |
|
559
CBRE Group
CBRE
$48.9B
| $1.07M | 0.07% |
15,902
+4,055
| +34% | +$274K |
|
560
FNB Corp
FNB
$5.92B
| $1.07M | 0.07% |
92,376
+38,347
| +71% | +$445K |
|
|
CTLT
561
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.07% |
14,818
+11,632
| +365% | +$842K |
|
562
W.R. Berkley
WRB
$27.3B
| $1.07M | 0.07% |
24,855
-75,924
| -75% | -$3.27M |
|
563
Hilton Worldwide
HLT
$64B
| $1.07M | 0.07% |
8,864
-65,945
| -88% | -$7.95M |
|
564
Patrick Industries
PATK
$3.78B
| $1.07M | 0.07% |
36,578
+13,326
| +57% | +$389K |
|
565
Shutterstock
SSTK
$713M
| $1.07M | 0.07% |
21,317
+356
| +2% | +$17.9K |
|
566
PayPal
PYPL
$65.2B
| $1.07M | 0.07% |
12,387
-58,957
| -83% | -$5.07M |
|
567
Essential Utilities
WTRG
$11B
| $1.06M | 0.06% |
25,682
+21,307
| +487% | +$882K |
|
568
AGCO
AGCO
$8.28B
| $1.06M | 0.06% |
11,041
+4,421
| +67% | +$425K |
|
569
EPR Properties
EPR
$4.05B
| $1.06M | 0.06% |
29,552
+12,244
| +71% | +$439K |
|
570
KeyCorp
KEY
$20.8B
| $1.06M | 0.06% |
66,107
-47,511
| -42% | -$761K |
|
571
UFP Industries
UFPI
$6.08B
| $1.06M | 0.06% |
14,682
+9,421
| +179% | +$680K |
|
572
Rexford Industrial Realty
REXR
$10.2B
| $1.06M | 0.06% |
20,311
+2,127
| +12% | +$111K |
|
|
LSXMA
573
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | 0.06% |
37,551
-86,044
| -70% | -$2.41M |
|
574
MarineMax
HZO
$568M
| $1.05M | 0.06% |
+35,167
| New | +$1.05M |
|
575
Northern Oil and Gas
NOG
$2.42B
| $1.05M | 0.06% |
+38,211
| New | +$1.05M |
|