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 | |
|---|---|---|---|---|---|---|
|
SPPI
626
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $603K | 0.05% |
+70,000
| New | +$603K |
|
627
Ollie's Bargain Outlet
OLLI
$8.18B
| $601K | 0.05% |
6,900
+1,700
| +33% | +$148K |
|
628
VICI Properties
VICI
$35.8B
| $600K | 0.05% |
+27,238
| New | +$600K |
|
629
Loews
L
$20B
| $599K | 0.05% |
10,963
+6,396
| +140% | +$349K |
|
|
AAT
630
American Assets Trust
AAT
$1.28B
| $598K | 0.05% |
12,700
+6,800
| +115% | +$320K |
|
631
Arthur J. Gallagher & Co
AJG
$76.7B
| $596K | 0.05% |
6,801
-12,666
| -65% | -$1.11M |
|
632
CDW
CDW
$22.2B
| $594K | 0.05% |
5,351
+1,881
| +54% | +$209K |
|
|
INFO
633
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $593K | 0.05% |
+9,300
| New | +$593K |
|
634
AvalonBay Communities
AVB
$27.8B
| $592K | 0.05% |
2,912
+451
| +18% | +$91.7K |
|
635
Kellanova
K
$27.8B
| $592K | 0.05% |
11,767
+2,932
| +33% | +$148K |
|
636
Kirby Corp
KEX
$4.97B
| $589K | 0.05% |
+7,454
| New | +$589K |
|
637
Pinnacle West Capital
PNW
$10.6B
| $589K | 0.05% |
6,263
-3,479
| -36% | -$327K |
|
638
Saia
SAIA
$8.34B
| $588K | 0.05% |
9,100
+3,400
| +60% | +$220K |
|
639
Portland General Electric
POR
$4.69B
| $586K | 0.05% |
10,812
+5,746
| +113% | +$311K |
|
|
QTS
640
DELISTED
QTS REALTY TRUST, INC.
QTS
| $586K | 0.05% |
+12,700
| New | +$586K |
|
641
Essex Property Trust
ESS
$17.3B
| $584K | 0.05% |
+2,000
| New | +$584K |
|
642
Cogent Communications
CCOI
$1.81B
| $582K | 0.05% |
9,800
+3,800
| +63% | +$226K |
|
643
Flowserve
FLS
$7.22B
| $582K | 0.05% |
11,041
-5,303
| -32% | -$280K |
|
644
New York Times
NYT
$9.6B
| $576K | 0.05% |
17,668
+6,540
| +59% | +$213K |
|
645
Bausch Health
BHC
$2.72B
| $575K | 0.05% |
22,788
+10,681
| +88% | +$270K |
|
646
Cimpress
CMPR
$1.54B
| $574K | 0.05% |
+6,313
| New | +$574K |
|
647
ScottsMiracle-Gro
SMG
$3.64B
| $574K | 0.05% |
+5,831
| New | +$574K |
|
648
Synchrony
SYF
$28.1B
| $572K | 0.05% |
16,500
-4,000
| -20% | -$139K |
|
|
CSOD
649
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $571K | 0.05% |
9,851
-3,449
| -26% | -$200K |
|
650
Northwest Bancshares
NWBI
$1.86B
| $567K | 0.05% |
+32,172
| New | +$567K |
|