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 | |
|---|---|---|---|---|---|---|
|
UNVR
601
DELISTED
Univar Solutions Inc.
UNVR
| $659K | 0.05% |
27,200
-3,175
| -10% | -$76.9K |
|
602
Empire State Realty Trust
ESRT
$1.32B
| $658K | 0.05% |
47,156
+16,456
| +54% | +$230K |
|
603
Curtiss-Wright
CW
$18.2B
| $656K | 0.05% |
4,656
-753
| -14% | -$106K |
|
604
ONE Gas
OGS
$4.47B
| $655K | 0.05% |
7,000
-4,200
| -38% | -$393K |
|
|
RCM
605
DELISTED
R1 RCM Inc. Common Stock
RCM
| $652K | 0.05% |
+50,200
| New | +$652K |
|
606
Forward Air
FWRD
$913M
| $651K | 0.05% |
9,311
-10,489
| -53% | -$733K |
|
607
Hubbell
HUBB
$23.2B
| $650K | 0.05% |
4,400
-5,500
| -56% | -$813K |
|
608
TopBuild
BLD
$12.2B
| $649K | 0.05% |
6,300
-5,300
| -46% | -$546K |
|
609
Atkore
ATKR
$1.97B
| $647K | 0.05% |
16,000
-18,200
| -53% | -$736K |
|
610
Kirby Corp
KEX
$4.98B
| $647K | 0.05% |
+7,224
| New | +$647K |
|
611
Pricesmart
PSMT
$3.44B
| $647K | 0.05% |
9,117
-2,383
| -21% | -$169K |
|
612
Electronic Arts
EA
$42B
| $645K | 0.05% |
5,996
-4,642
| -44% | -$499K |
|
613
MasTec
MTZ
$13.9B
| $645K | 0.05% |
10,047
-4,751
| -32% | -$305K |
|
|
AQUA
614
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $644K | 0.05% |
34,000
+20,400
| +150% | +$386K |
|
615
Starwood Property Trust
STWD
$7.53B
| $640K | 0.05% |
+25,752
| New | +$640K |
|
616
Brown-Forman Class B
BF.B
$13B
| $639K | 0.05% |
9,455
-17,884
| -65% | -$1.21M |
|
617
Choice Hotels
CHH
$5.31B
| $639K | 0.05% |
6,175
-24,629
| -80% | -$2.55M |
|
618
Merck
MRK
$211B
| $639K | 0.05% |
7,368
-21,849
| -75% | -$1.89M |
|
|
WDR
619
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $638K | 0.05% |
38,159
-6,341
| -14% | -$106K |
|
|
OPI
620
Office Properties Income Trust
OPI
$17.4M
| $637K | 0.05% |
19,804
-2,796
| -12% | -$89.9K |
|
|
RPT
621
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $635K | 0.05% |
+42,200
| New | +$635K |
|
622
Berry Corp
BRY
$248M
| $634K | 0.05% |
+67,197
| New | +$634K |
|
|
GWB
623
DELISTED
Great Western Bancorp, Inc.
GWB
| $633K | 0.05% |
+18,212
| New | +$633K |
|
624
Flowers Foods
FLO
$3.15B
| $632K | 0.05% |
29,057
-57,782
| -67% | -$1.26M |
|
625
Papa John's
PZZA
$1.63B
| $632K | 0.05% |
+10,001
| New | +$632K |
|