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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$24.7B
| $637K | 0.06% |
19,600
-36,666
| -65% | -$1.19M |
|
602
ABM Industries
ABM
$3B
| $636K | 0.06% |
+15,900
| New | +$636K |
|
|
SAVE
603
DELISTED
Spirit Airlines, Inc.
SAVE
| $636K | 0.06% |
+13,315
| New | +$636K |
|
604
InterDigital
IDCC
$7.43B
| $634K | 0.05% |
9,847
+795
| +9% | +$51.2K |
|
605
Americold
COLD
$3.98B
| $632K | 0.05% |
+19,500
| New | +$632K |
|
606
Ryder
R
$7.64B
| $629K | 0.05% |
10,790
+4,089
| +61% | +$238K |
|
607
Nomad Foods
NOMD
$2.21B
| $628K | 0.05% |
29,400
-2,100
| -7% | -$44.9K |
|
608
Thomson Reuters
TRI
$78.7B
| $626K | 0.05% |
+9,367
| New | +$626K |
|
609
T Rowe Price
TROW
$23.8B
| $625K | 0.05% |
5,700
-2,954
| -34% | -$324K |
|
|
WPX
610
DELISTED
WPX Energy, Inc.
WPX
| $625K | 0.05% |
+54,300
| New | +$625K |
|
611
Polaris
PII
$3.33B
| $623K | 0.05% |
+6,829
| New | +$623K |
|
|
HMSY
612
DELISTED
HMS Holdings Corp.
HMSY
| $622K | 0.05% |
19,200
+9,600
| +100% | +$311K |
|
|
MYOK
613
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $622K | 0.05% |
+12,400
| New | +$622K |
|
614
Adobe
ADBE
$148B
| $620K | 0.05% |
2,104
-512
| -20% | -$151K |
|
615
Western Union
WU
$2.86B
| $619K | 0.05% |
31,125
+16,764
| +117% | +$333K |
|
|
IBKC
616
DELISTED
IBERIABANK Corp
IBKC
| $619K | 0.05% |
8,157
-2,700
| -25% | -$205K |
|
|
ROIC
617
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $618K | 0.05% |
36,100
+3,400
| +10% | +$58.2K |
|
618
Southern Company
SO
$101B
| $614K | 0.05% |
11,110
+3,040
| +38% | +$168K |
|
619
Guess, Inc.
GES
$878M
| $613K | 0.05% |
+37,986
| New | +$613K |
|
620
Qualys
QLYS
$4.87B
| $612K | 0.05% |
+7,031
| New | +$612K |
|
621
Ametek
AME
$43.3B
| $607K | 0.05% |
+6,684
| New | +$607K |
|
|
POLY
622
DELISTED
Plantronics, Inc.
POLY
| $607K | 0.05% |
16,400
-300
| -2% | -$11.1K |
|
|
PRTY
623
DELISTED
Party City Holdco Inc.
PRTY
| $606K | 0.05% |
82,700
+43,900
| +113% | +$322K |
|
624
Idacorp
IDA
$6.77B
| $605K | 0.05% |
6,027
+1,015
| +20% | +$102K |
|
|
XLRN
625
DELISTED
Acceleron Pharma Inc.
XLRN
| $604K | 0.05% |
+14,700
| New | +$604K |
|