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 | |
|---|---|---|---|---|---|---|
|
CLDR
676
DELISTED
Cloudera, Inc.
CLDR
| $395K | 0.05% |
+50,200
| New | +$395K |
|
677
Colgate-Palmolive
CL
$68.1B
| $392K | 0.05% |
5,910
-19,343
| -77% | -$1.28M |
|
678
Omega Healthcare
OHI
$12.6B
| $392K | 0.05% |
14,760
-3,194
| -18% | -$84.8K |
|
679
Tower Semiconductor
TSEM
$7.22B
| $391K | 0.05% |
+24,580
| New | +$391K |
|
680
Ubiquiti
UI
$36.2B
| $391K | 0.05% |
+2,764
| New | +$391K |
|
681
SPX Corp
SPXC
$9.19B
| $388K | 0.05% |
11,900
+2,300
| +24% | +$75K |
|
|
NSTG
682
DELISTED
NanoString Technologies, Inc.
NSTG
| $387K | 0.05% |
+16,100
| New | +$387K |
|
683
Heron Therapeutics
HRTX
$199M
| $386K | 0.05% |
32,881
+18,909
| +135% | +$222K |
|
|
DISCA
684
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $386K | 0.05% |
19,844
-3,041
| -13% | -$59.2K |
|
685
Wabtec
WAB
$32.5B
| $385K | 0.05% |
8,008
-12,347
| -61% | -$594K |
|
686
Blackbaud
BLKB
$3.33B
| $384K | 0.05% |
6,909
-211
| -3% | -$11.7K |
|
687
Archer Daniels Midland
ADM
$29.9B
| $383K | 0.05% |
10,875
-22,951
| -68% | -$808K |
|
688
Old Dominion Freight Line
ODFL
$31.2B
| $383K | 0.05% |
5,840
-10,981
| -65% | -$720K |
|
689
Semtech
SMTC
$5.34B
| $383K | 0.05% |
10,214
+3,858
| +61% | +$145K |
|
690
Spectrum Brands
SPB
$1.35B
| $383K | 0.05% |
10,535
+7,287
| +224% | +$265K |
|
691
Vornado Realty Trust
VNO
$7.66B
| $383K | 0.05% |
10,576
+3,815
| +56% | +$138K |
|
|
GBT
692
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $383K | 0.05% |
+7,500
| New | +$383K |
|
|
HPP
693
Hudson Pacific Properties
HPP
$1.11B
| $382K | 0.05% |
15,061
+9,137
| +154% | +$232K |
|
|
CIT
694
DELISTED
CIT Group Inc.
CIT
| $382K | 0.05% |
22,159
+11,765
| +113% | +$203K |
|
695
Central Garden & Pet Class A
CENTA
$2.14B
| $381K | 0.05% |
18,625
-16,250
| -47% | -$332K |
|
696
Medical Properties Trust
MPW
$2.77B
| $380K | 0.05% |
21,965
+10,061
| +85% | +$174K |
|
697
Boise Cascade
BCC
$3.18B
| $378K | 0.05% |
15,892
-23,908
| -60% | -$569K |
|
698
Weyerhaeuser
WY
$18.2B
| $377K | 0.05% |
22,213
+9,390
| +73% | +$159K |
|
699
HubSpot
HUBS
$26.5B
| $376K | 0.05% |
2,823
+723
| +34% | +$96.3K |
|
700
TC Energy
TRP
$53.9B
| $376K | 0.05% |
8,480
-21,999
| -72% | -$975K |
|