ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$424M
(-26%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-43.53%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
+$13M |
| 2 |
Toronto Dominion Bank
TD
|
+$10.1M |
| 3 |
Royal Bank of Canada
RY
|
+$10M |
| 4 |
Charles Schwab
SCHW
|
+$5.6M |
| 5 |
PepsiCo
PEP
|
+$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.36M |
| 2 |
Accenture
ACN
|
+$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$8.14M |
| 4 |
Starbucks
SBUX
|
+$8.01M |
| 5 |
Humana
HUM
|
+$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.4B
| $690K | 0.06% |
604
+204
| +51% | +$233K |
|
577
Brown & Brown
BRO
$30.8B
| $688K | 0.06% |
17,426
-14,533
| -45% | -$574K |
|
578
Encompass Health
EHC
$12.6B
| $687K | 0.06% |
12,468
-6,196
| -33% | -$341K |
|
579
EchoStar
SATS
$24B
| $687K | 0.06% |
15,864
-16,036
| -50% | -$694K |
|
580
HNI Corp
HNI
$2.09B
| $686K | 0.06% |
+18,300
| New | +$686K |
|
581
Applied Materials
AMAT
$130B
| $685K | 0.06% |
11,224
-38,076
| -77% | -$2.32M |
|
582
Workiva
WK
$4.32B
| $685K | 0.06% |
16,300
-16,100
| -50% | -$677K |
|
583
Sun Communities
SUI
$16.3B
| $684K | 0.06% |
4,560
+3,020
| +196% | +$453K |
|
584
Thomson Reuters
TRI
$79.2B
| $684K | 0.06% |
9,210
-51,323
| -85% | -$3.81M |
|
585
Acadia Realty Trust
AKR
$2.54B
| $683K | 0.06% |
26,329
-8,271
| -24% | -$215K |
|
586
Middleby
MIDD
$7.03B
| $683K | 0.06% |
6,240
-4,527
| -42% | -$496K |
|
|
CLR
587
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $682K | 0.06% |
19,887
+7,837
| +65% | +$269K |
|
588
Vulcan Materials
VMC
$38.6B
| $681K | 0.06% |
4,730
+3,303
| +231% | +$476K |
|
|
AVLR
589
DELISTED
Avalara, Inc.
AVLR
| $681K | 0.06% |
9,300
-9,700
| -51% | -$710K |
|
590
Nordson
NDSN
$12.5B
| $679K | 0.06% |
4,170
-1,428
| -26% | -$233K |
|
591
International Paper
IP
$24.8B
| $674K | 0.06% |
15,449
-21,873
| -59% | -$954K |
|
|
PTLA
592
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $673K | 0.06% |
28,186
+74
| +0.3% | +$1.77K |
|
593
Cathay General Bancorp
CATY
$3.4B
| $672K | 0.06% |
17,667
-2,333
| -12% | -$88.7K |
|
594
Philip Morris
PM
$256B
| $672K | 0.06% |
+7,898
| New | +$672K |
|
595
Intuitive Surgical
ISRG
$168B
| $666K | 0.05% |
+3,378
| New | +$666K |
|
596
ResMed
RMD
$40.9B
| $666K | 0.05% |
4,296
-1,937
| -31% | -$300K |
|
597
Laureate Education
LAUR
$4.06B
| $664K | 0.05% |
37,728
+12,928
| +52% | +$228K |
|
|
EVRI
598
DELISTED
Everi Holdings
EVRI
| $663K | 0.05% |
+49,400
| New | +$663K |
|
599
Heartland Express
HTLD
$673M
| $662K | 0.05% |
31,469
-39,131
| -55% | -$823K |
|
600
Pilgrim's Pride
PPC
$10.4B
| $660K | 0.05% |
20,169
-21,493
| -52% | -$703K |
|