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 | 12.41% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
626
DELISTED
PS Business Parks, Inc.
PSB
| $441K | 0.05% |
+3,256
| New | +$441K |
|
627
ICF International
ICFI
$1.76B
| $439K | 0.05% |
6,388
-3,212
| -33% | -$221K |
|
628
Baker Hughes
BKR
$45B
| $437K | 0.05% |
41,600
+25,100
| +152% | +$264K |
|
629
Emergent Biosolutions
EBS
$403M
| $436K | 0.05% |
+7,535
| New | +$436K |
|
630
National Health Investors
NHI
$3.73B
| $436K | 0.05% |
8,807
-2,856
| -24% | -$141K |
|
631
Icon
ICLR
$13.8B
| $435K | 0.05% |
3,200
+1,600
| +100% | +$218K |
|
|
CADE
632
DELISTED
Cadence Bancorporation
CADE
| $435K | 0.05% |
66,400
+35,900
| +118% | +$235K |
|
633
Addus HomeCare
ADUS
$2.11B
| $433K | 0.05% |
6,400
+600
| +10% | +$40.6K |
|
634
Eaton
ETN
$136B
| $431K | 0.05% |
5,545
-2,835
| -34% | -$220K |
|
635
Stifel
SF
$11.5B
| $431K | 0.05% |
15,654
-2,246
| -13% | -$61.8K |
|
636
Upland Software
UPLD
$67.6M
| $429K | 0.05% |
+16,000
| New | +$429K |
|
637
LGI Homes
LGIH
$1.53B
| $428K | 0.05% |
+9,474
| New | +$428K |
|
638
Landstar System
LSTR
$4.56B
| $428K | 0.05% |
4,470
+2,285
| +105% | +$219K |
|
639
Snap
SNAP
$12.2B
| $428K | 0.05% |
36,000
+15,300
| +74% | +$182K |
|
640
Molson Coors Class B
TAP
$9.86B
| $428K | 0.05% |
+10,980
| New | +$428K |
|
|
GAP
641
The Gap, Inc.
GAP
$8.96B
| $427K | 0.05% |
60,661
+41,398
| +215% | +$291K |
|
642
Domino's
DPZ
$15.8B
| $426K | 0.05% |
1,316
-373
| -22% | -$121K |
|
|
CONE
643
DELISTED
CyrusOne Inc Common Stock
CONE
| $426K | 0.05% |
6,900
-7,622
| -52% | -$471K |
|
644
Global Payments
GPN
$21.2B
| $425K | 0.05% |
2,944
-373
| -11% | -$53.8K |
|
|
RPAI
645
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $425K | 0.05% |
82,129
+50,323
| +158% | +$260K |
|
646
Veeva Systems
VEEV
$46.3B
| $424K | 0.05% |
2,709
-5,803
| -68% | -$908K |
|
647
Bankunited
BKU
$2.91B
| $422K | 0.05% |
22,549
+13,937
| +162% | +$261K |
|
648
WEX
WEX
$5.91B
| $421K | 0.05% |
4,030
+2,942
| +270% | +$307K |
|
649
Travelers Companies
TRV
$61.8B
| $421K | 0.05% |
4,237
+290
| +7% | +$28.8K |
|
650
Wyndham Hotels & Resorts
WH
$6.71B
| $419K | 0.05% |
+13,300
| New | +$419K |
|