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 | |
|---|---|---|---|---|---|---|
651
MACOM Technology Solutions
MTSI
$9.67B
| $564K | 0.05% |
37,288
+18,088
| +94% | +$274K |
|
652
Southern Copper
SCCO
$83.6B
| $562K | 0.05% |
+15,198
| New | +$562K |
|
653
CGI
GIB
$21.6B
| $561K | 0.05% |
+7,311
| New | +$561K |
|
654
Darling Ingredients
DAR
$5.07B
| $559K | 0.05% |
28,100
+10,761
| +62% | +$214K |
|
655
KB Home
KBH
$4.63B
| $559K | 0.05% |
+21,708
| New | +$559K |
|
656
Huntsman Corp
HUN
$1.95B
| $557K | 0.05% |
+27,235
| New | +$557K |
|
657
Equity Residential
EQR
$25.5B
| $556K | 0.05% |
+7,317
| New | +$556K |
|
658
Eversource Energy
ES
$23.6B
| $556K | 0.05% |
7,333
-11,133
| -60% | -$844K |
|
659
Openlane
KAR
$3.09B
| $555K | 0.05% |
22,201
-24,499
| -52% | -$612K |
|
660
OraSure Technologies
OSUR
$236M
| $554K | 0.05% |
59,700
+44,900
| +303% | +$417K |
|
661
Trimble
TRMB
$19.2B
| $552K | 0.05% |
+12,229
| New | +$552K |
|
|
RPAI
662
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $548K | 0.05% |
46,612
+12,500
| +37% | +$147K |
|
663
Casey's General Stores
CASY
$18.8B
| $547K | 0.05% |
3,507
-4,454
| -56% | -$695K |
|
664
Penske Automotive Group
PAG
$12.4B
| $547K | 0.05% |
11,558
+1,515
| +15% | +$71.7K |
|
665
iRhythm Technologies
IRTC
$5.82B
| $546K | 0.05% |
+6,900
| New | +$546K |
|
666
Enviri
NVRI
$948M
| $546K | 0.05% |
19,912
-16,100
| -45% | -$441K |
|
667
Liberty Global Class A
LBTYA
$4.05B
| $544K | 0.05% |
+20,156
| New | +$544K |
|
|
AVYA
668
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $544K | 0.05% |
+45,700
| New | +$544K |
|
669
Green Dot
GDOT
$760M
| $543K | 0.05% |
+11,106
| New | +$543K |
|
670
Omnicell
OMCL
$1.47B
| $542K | 0.05% |
6,300
-4,200
| -40% | -$361K |
|
|
ATSG
671
DELISTED
Air Transport Services Group, Inc.
ATSG
| $539K | 0.05% |
+22,102
| New | +$539K |
|
672
Applied Materials
AMAT
$130B
| $537K | 0.05% |
11,947
-12,354
| -51% | -$555K |
|
|
EPAY
673
DELISTED
Bottomline Technologies Inc
EPAY
| $535K | 0.05% |
+12,100
| New | +$535K |
|
674
Innoviva
INVA
$1.29B
| $534K | 0.05% |
36,700
-11,100
| -23% | -$162K |
|
675
Forward Air
FWRD
$916M
| $532K | 0.05% |
9,000
-5,400
| -38% | -$319K |
|