ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$283M
(+16%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185
Top Buys
| 1 |
Target
TGT
|
+$13.7M |
| 2 |
Adobe
ADBE
|
+$12M |
| 3 |
Oracle
ORCL
|
+$11.3M |
| 4 |
Electronic Arts
EA
|
+$11M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$12.5M |
| 2 |
IBM
IBM
|
+$11.8M |
| 3 |
Verizon
VZ
|
+$10.8M |
| 4 |
Colgate-Palmolive
CL
|
+$9.56M |
| 5 |
Morgan Stanley
MS
|
+$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$6.27B
| $1.03M | 0.05% |
54,920
+26,214
| +91% | +$489K |
|
652
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.02M | 0.05% |
61,777
+53,228
| +623% | +$882K |
|
653
Avista
AVA
$2.94B
| $1.02M | 0.05% |
23,386
+3,642
| +18% | +$159K |
|
654
SL Green Realty
SLG
$4.26B
| $1.02M | 0.05% |
22,051
+19,537
| +777% | +$902K |
|
655
Wintrust Financial
WTFC
$9.21B
| $1.02M | 0.05% |
12,685
-11,759
| -48% | -$943K |
|
656
Willis Towers Watson
WTW
$32.2B
| $1.01M | 0.05% |
+5,116
| New | +$1.01M |
|
657
PJT Partners
PJT
$4.35B
| $1.01M | 0.05% |
14,347
+8,535
| +147% | +$600K |
|
658
Fulgent Genetics
FLGT
$666M
| $998K | 0.05% |
+18,310
| New | +$998K |
|
659
Monro
MNRO
$498M
| $997K | 0.05% |
23,243
+12,257
| +112% | +$526K |
|
660
Albemarle
ALB
$8.68B
| $995K | 0.05% |
+4,759
| New | +$995K |
|
661
Rollins
ROL
$27.2B
| $994K | 0.05% |
+28,470
| New | +$994K |
|
662
RenaissanceRe
RNR
$11.2B
| $992K | 0.05% |
6,345
+809
| +15% | +$126K |
|
663
United Rentals
URI
$60.8B
| $990K | 0.05% |
4,074
+3,167
| +349% | +$770K |
|
664
Blackrock
BLK
$171B
| $985K | 0.05% |
+1,618
| New | +$985K |
|
665
CarGurus
CARG
$3.54B
| $982K | 0.05% |
+45,714
| New | +$982K |
|
666
Hilton Grand Vacations
HGV
$4.04B
| $981K | 0.05% |
+27,469
| New | +$981K |
|
667
Kroger
KR
$44B
| $977K | 0.05% |
20,647
-23,863
| -54% | -$1.13M |
|
668
Carrier Global
CARR
$53.1B
| $970K | 0.05% |
27,208
+6,747
| +33% | +$241K |
|
669
Voya Financial
VOYA
$7.26B
| $965K | 0.05% |
16,209
+2,553
| +19% | +$152K |
|
670
Charles Schwab
SCHW
$168B
| $964K | 0.05% |
15,260
-130,042
| -89% | -$8.21M |
|
671
Schlumberger
SLB
$53.8B
| $964K | 0.05% |
26,971
+21,551
| +398% | +$770K |
|
|
ROIC
672
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $962K | 0.05% |
+60,964
| New | +$962K |
|
673
Landstar System
LSTR
$4.48B
| $961K | 0.05% |
6,608
-359
| -5% | -$52.2K |
|
674
Teleflex
TFX
$5.7B
| $961K | 0.05% |
3,909
+23
| +0.6% | +$5.65K |
|
675
Tyler Technologies
TYL
$23.7B
| $961K | 0.05% |
2,891
+170
| +6% | +$56.5K |
|