ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$424M
(-26%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-43.53%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
+$13M |
| 2 |
Toronto Dominion Bank
TD
|
+$10.1M |
| 3 |
Royal Bank of Canada
RY
|
+$10M |
| 4 |
Charles Schwab
SCHW
|
+$5.6M |
| 5 |
PepsiCo
PEP
|
+$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.36M |
| 2 |
Accenture
ACN
|
+$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$8.14M |
| 4 |
Starbucks
SBUX
|
+$8.01M |
| 5 |
Humana
HUM
|
+$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
676
DELISTED
Plantronics, Inc.
POLY
| $592K | 0.05% |
+21,650
| New | +$592K |
|
677
Analog Devices
ADI
$122B
| $590K | 0.05% |
4,965
-20,783
| -81% | -$2.47M |
|
678
Sarepta Therapeutics
SRPT
$1.85B
| $590K | 0.05% |
4,569
-1,580
| -26% | -$204K |
|
679
Goodyear
GT
$2.45B
| $589K | 0.05% |
+37,844
| New | +$589K |
|
680
Illumina
ILMN
$15.1B
| $589K | 0.05% |
1,824
-3,016
| -62% | -$974K |
|
681
Regeneron Pharmaceuticals
REGN
$59B
| $589K | 0.05% |
1,569
-12,764
| -89% | -$4.79M |
|
682
Consolidated Edison
ED
$34.9B
| $588K | 0.05% |
6,499
+1,078
| +20% | +$97.5K |
|
683
Jones Lang LaSalle
JLL
$14.8B
| $588K | 0.05% |
3,375
-14,483
| -81% | -$2.52M |
|
|
NAV
684
DELISTED
Navistar International
NAV
| $588K | 0.05% |
20,320
-13,749
| -40% | -$398K |
|
685
Hasbro
HAS
$11.1B
| $587K | 0.05% |
5,561
-7,663
| -58% | -$809K |
|
686
Lincoln Electric
LECO
$13.4B
| $586K | 0.05% |
6,061
-16,131
| -73% | -$1.56M |
|
687
Masco
MAS
$15.9B
| $586K | 0.05% |
12,219
-46,042
| -79% | -$2.21M |
|
688
Chegg
CHGG
$169M
| $585K | 0.05% |
+15,431
| New | +$585K |
|
689
Caleres
CAL
$528M
| $584K | 0.05% |
24,606
-28,394
| -54% | -$674K |
|
690
Pediatrix Medical
MD
$1.48B
| $583K | 0.05% |
20,982
-60,035
| -74% | -$1.67M |
|
691
Bright Horizons
BFAM
$6.62B
| $580K | 0.05% |
3,862
+317
| +9% | +$47.6K |
|
692
Winnebago Industries
WGO
$1.02B
| $578K | 0.05% |
+10,901
| New | +$578K |
|
693
Columbia Banking Systems
COLB
$8.06B
| $577K | 0.05% |
+14,187
| New | +$577K |
|
694
Veritex Holdings
VBTX
$1.88B
| $577K | 0.05% |
19,800
+3,200
| +19% | +$93.3K |
|
695
Brighthouse Financial
BHF
$2.48B
| $577K | 0.05% |
14,700
+1,400
| +11% | +$55K |
|
696
CF Industries
CF
$13.7B
| $575K | 0.05% |
12,048
-31,315
| -72% | -$1.49M |
|
697
LPL Financial
LPLA
$27.2B
| $575K | 0.05% |
6,234
-14,583
| -70% | -$1.35M |
|
698
Mid-America Apartment Communities
MAA
$16.9B
| $574K | 0.05% |
4,351
-8,665
| -67% | -$1.14M |
|
699
Boston Properties
BXP
$12B
| $573K | 0.05% |
4,153
-9,982
| -71% | -$1.38M |
|
700
CVR Energy
CVI
$3.1B
| $573K | 0.05% |
14,176
+7,782
| +122% | +$315K |
|