ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$497M
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trustmark
TRMK
$2.43B
| $672K | 0.06% |
+20,200
| New | +$672K |
|
|
AAMI
577
Acadian Asset Management Inc.
AAMI
$1.59B
| $672K | 0.06% |
58,900
-500
| -0.8% | -$5.71K |
|
|
JAG
578
DELISTED
Jagged Peak Energy Inc.
JAG
| $672K | 0.06% |
81,200
+61,300
| +308% | +$507K |
|
579
Urban Edge Properties
UE
$2.67B
| $671K | 0.06% |
38,700
+9,200
| +31% | +$160K |
|
580
Iridium Communications
IRDM
$2.67B
| $670K | 0.06% |
+28,800
| New | +$670K |
|
581
Camden Property Trust
CPT
$11.9B
| $668K | 0.06% |
6,402
+1,121
| +21% | +$117K |
|
582
Eastman Chemical
EMN
$7.93B
| $668K | 0.06% |
8,583
-8,664
| -50% | -$674K |
|
583
Bank OZK
OZK
$5.9B
| $668K | 0.06% |
+22,200
| New | +$668K |
|
584
Caleres
CAL
$531M
| $667K | 0.06% |
+33,500
| New | +$667K |
|
585
PENN Entertainment
PENN
$2.99B
| $664K | 0.06% |
34,472
-31,476
| -48% | -$606K |
|
586
Ball Corp
BALL
$13.9B
| $661K | 0.06% |
9,441
+2,980
| +46% | +$209K |
|
587
Bio-Rad Laboratories Class A
BIO
$8B
| $660K | 0.06% |
+2,110
| New | +$660K |
|
588
Mondelez International
MDLZ
$79.9B
| $659K | 0.06% |
+12,224
| New | +$659K |
|
589
WESCO International
WCC
$10.7B
| $657K | 0.06% |
12,972
-8,572
| -40% | -$434K |
|
590
HCA Healthcare
HCA
$98.5B
| $652K | 0.06% |
4,822
-7,432
| -61% | -$1M |
|
|
BECN
591
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $652K | 0.06% |
+17,744
| New | +$652K |
|
592
AMN Healthcare
AMN
$799M
| $649K | 0.06% |
11,971
+6,400
| +115% | +$347K |
|
593
Dycom Industries
DY
$7.19B
| $648K | 0.06% |
+11,003
| New | +$648K |
|
594
Graco
GGG
$14.2B
| $648K | 0.06% |
12,922
-2,184
| -14% | -$110K |
|
595
Harley-Davidson
HOG
$3.67B
| $647K | 0.06% |
+18,054
| New | +$647K |
|
596
NMI Holdings
NMIH
$3.1B
| $647K | 0.06% |
+22,800
| New | +$647K |
|
597
SPS Commerce
SPSC
$4.19B
| $644K | 0.06% |
12,600
+3,800
| +43% | +$194K |
|
|
SRC
598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $644K | 0.06% |
+15,100
| New | +$644K |
|
|
FOE
599
DELISTED
Ferro Corporation
FOE
| $641K | 0.06% |
40,600
+29,400
| +263% | +$464K |
|
|
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $638K | 0.06% |
22,432
-11,176
| -33% | -$318K |
|