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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$54.2B
| $496K | 0.06% |
10,260
-14,529
| -59% | -$702K |
|
577
Rockwell Automation
ROK
$38.2B
| $496K | 0.06% |
3,288
-1,454
| -31% | -$219K |
|
|
EPAY
578
DELISTED
Bottomline Technologies Inc
EPAY
| $495K | 0.06% |
+13,502
| New | +$495K |
|
579
Fortune Brands Innovations
FBIN
$7.3B
| $494K | 0.06% |
13,352
-1,333
| -9% | -$49.3K |
|
580
BioMarin Pharmaceuticals
BMRN
$11.1B
| $493K | 0.06% |
5,833
-3,592
| -38% | -$304K |
|
581
Nike
NKE
$109B
| $490K | 0.06% |
5,917
-1,350
| -19% | -$112K |
|
582
ITT
ITT
$13.3B
| $489K | 0.06% |
10,776
+1,014
| +10% | +$46K |
|
583
Exelon
EXC
$43.9B
| $488K | 0.06% |
18,605
-101,018
| -84% | -$2.65M |
|
584
Banner Corp
BANR
$2.34B
| $486K | 0.06% |
+14,700
| New | +$486K |
|
585
Deluxe
DLX
$876M
| $484K | 0.06% |
18,667
+10,343
| +124% | +$268K |
|
586
Vail Resorts
MTN
$5.87B
| $483K | 0.06% |
3,273
-2,856
| -47% | -$421K |
|
|
MYOK
587
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $481K | 0.06% |
10,252
-1,248
| -11% | -$58.6K |
|
588
Winnebago Industries
WGO
$1.03B
| $480K | 0.06% |
17,264
+6,363
| +58% | +$177K |
|
589
Fidelity National Information Services
FIS
$35.9B
| $479K | 0.06% |
+3,938
| New | +$479K |
|
590
First Industrial Realty Trust
FR
$6.92B
| $479K | 0.06% |
+14,425
| New | +$479K |
|
591
New York Times
NYT
$9.6B
| $479K | 0.06% |
15,601
+234
| +2% | +$7.19K |
|
592
Urban Edge Properties
UE
$2.67B
| $479K | 0.06% |
54,384
-10,316
| -16% | -$90.9K |
|
593
Netflix
NFLX
$529B
| $477K | 0.06% |
1,269
-2,088
| -62% | -$785K |
|
|
LGF.B
594
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $476K | 0.06% |
85,300
+39,800
| +87% | +$222K |
|
|
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
| $474K | 0.06% |
4,111
+498
| +14% | +$57.4K |
|
596
EPAM Systems
EPAM
$9.44B
| $473K | 0.06% |
2,546
+1,378
| +118% | +$256K |
|
597
Loews
L
$20B
| $473K | 0.06% |
13,587
+7,714
| +131% | +$269K |
|
598
Owens Corning
OC
$13B
| $473K | 0.06% |
12,187
+952
| +8% | +$36.9K |
|
599
Pinnacle West Capital
PNW
$10.6B
| $473K | 0.06% |
6,239
-26,201
| -81% | -$1.99M |
|
600
Schneider National
SNDR
$4.3B
| $470K | 0.06% |
24,300
-1,200
| -5% | -$23.2K |
|