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 | |
|---|---|---|---|---|---|---|
651
Performance Food Group
PFGC
$16.1B
| $418K | 0.05% |
16,900
+9,100
| +117% | +$225K |
|
652
Exponent
EXPO
$3.55B
| $417K | 0.05% |
5,800
-2,306
| -28% | -$166K |
|
653
Papa John's
PZZA
$1.64B
| $414K | 0.05% |
7,752
-2,249
| -22% | -$120K |
|
654
Tactile Systems Technology
TCMD
$304M
| $414K | 0.05% |
+10,300
| New | +$414K |
|
655
Columbia Banking Systems
COLB
$7.92B
| $412K | 0.05% |
15,364
+1,177
| +8% | +$31.6K |
|
|
BECN
656
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $412K | 0.05% |
24,910
+16,665
| +202% | +$276K |
|
657
Camden Property Trust
CPT
$11.8B
| $411K | 0.05% |
5,183
-3,910
| -43% | -$310K |
|
658
uniQure
QURE
$960M
| $408K | 0.05% |
+8,600
| New | +$408K |
|
659
Mercury Systems
MRCY
$4.1B
| $407K | 0.05% |
+5,700
| New | +$407K |
|
|
RDUS
660
DELISTED
Radius Health, Inc.
RDUS
| $407K | 0.05% |
+31,279
| New | +$407K |
|
661
Gentex
GNTX
$6.16B
| $406K | 0.05% |
18,314
+3,647
| +25% | +$80.9K |
|
662
Invitation Homes
INVH
$18.5B
| $406K | 0.05% |
+19,000
| New | +$406K |
|
663
Ryman Hospitality Properties
RHP
$6.21B
| $406K | 0.05% |
+11,316
| New | +$406K |
|
664
Exxon Mobil
XOM
$474B
| $406K | 0.05% |
10,699
-44,368
| -81% | -$1.68M |
|
665
Bread Financial
BFH
$2.98B
| $403K | 0.05% |
15,021
+4,523
| +43% | +$121K |
|
666
Regency Centers
REG
$13.2B
| $403K | 0.05% |
10,499
-10,806
| -51% | -$415K |
|
667
Crown Castle
CCI
$40.7B
| $402K | 0.05% |
2,782
+1,258
| +83% | +$182K |
|
|
NUAN
668
DELISTED
Nuance Communications, Inc.
NUAN
| $402K | 0.05% |
23,975
+3,557
| +17% | +$59.6K |
|
669
CarGurus
CARG
$3.57B
| $402K | 0.05% |
21,200
+3,500
| +20% | +$66.4K |
|
|
AVTA
670
DELISTED
Avantax, Inc. Common Stock
AVTA
| $399K | 0.05% |
+33,100
| New | +$399K |
|
|
FL
671
DELISTED
Foot Locker
FL
| $398K | 0.05% |
+18,064
| New | +$398K |
|
672
Nucor
NUE
$32.6B
| $398K | 0.05% |
+11,063
| New | +$398K |
|
673
Voya Financial
VOYA
$7.33B
| $398K | 0.05% |
9,825
+1,548
| +19% | +$62.7K |
|
674
Rayonier
RYN
$4.03B
| $397K | 0.05% |
17,722
+3,656
| +26% | +$81.9K |
|
675
Allstate
ALL
$53B
| $396K | 0.05% |
4,318
-6,234
| -59% | -$572K |
|