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 | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$19.8B
| $501K | 0.04% |
+5,259
| New | +$501K |
|
702
Gentex
GNTX
$6.25B
| $499K | 0.04% |
+20,258
| New | +$499K |
|
|
SJI
703
DELISTED
South Jersey Industries, Inc.
SJI
| $499K | 0.04% |
+14,800
| New | +$499K |
|
704
Broadridge
BR
$29.4B
| $497K | 0.04% |
3,896
-2,774
| -42% | -$354K |
|
705
Steris
STE
$24.2B
| $497K | 0.04% |
+3,341
| New | +$497K |
|
|
CSII
706
DELISTED
Cardiovascular Systems, Inc.
CSII
| $492K | 0.04% |
11,464
-954
| -8% | -$40.9K |
|
707
Kraft Heinz
KHC
$32.3B
| $490K | 0.04% |
15,800
-9,400
| -37% | -$292K |
|
708
Old Dominion Freight Line
ODFL
$31.7B
| $489K | 0.04% |
9,837
+2,202
| +29% | +$109K |
|
|
AERI
709
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $481K | 0.04% |
+16,286
| New | +$481K |
|
|
710
Coca-Cola
KO
$292B
| $480K | 0.04% |
9,420
-76,062
| -89% | -$3.88M |
|
711
Unisys
UIS
$277M
| $480K | 0.04% |
49,400
+19,400
| +65% | +$189K |
|
|
TMX
712
DELISTED
Terminix Global Holdings, Inc.
TMX
| $479K | 0.04% |
+9,200
| New | +$479K |
|
713
Dominion Energy
D
$49.7B
| $478K | 0.04% |
6,182
-5,736
| -48% | -$444K |
|
714
PNC Financial Services
PNC
$80.5B
| $478K | 0.04% |
3,482
-15,671
| -82% | -$2.15M |
|
715
Spire
SR
$4.46B
| $478K | 0.04% |
+5,700
| New | +$478K |
|
716
Tri Pointe Homes
TPH
$3.25B
| $477K | 0.04% |
+39,861
| New | +$477K |
|
|
GAP
717
The Gap, Inc.
GAP
$8.83B
| $476K | 0.04% |
26,471
+5,504
| +26% | +$99K |
|
718
Blackrock
BLK
$170B
| $473K | 0.04% |
1,008
-1,283
| -56% | -$602K |
|
719
STAG Industrial
STAG
$6.9B
| $472K | 0.04% |
+15,600
| New | +$472K |
|
720
Under Armour
UAA
$2.2B
| $471K | 0.04% |
18,597
+6,139
| +49% | +$155K |
|
721
Teleflex
TFX
$5.78B
| $465K | 0.04% |
+1,404
| New | +$465K |
|
|
SGI
722
Somnigroup International Inc.
SGI
$18.3B
| $462K | 0.04% |
+25,196
| New | +$462K |
|
723
Grand Canyon Education
LOPE
$5.74B
| $461K | 0.04% |
+3,943
| New | +$461K |
|
724
Supernus Pharmaceuticals
SUPN
$2.58B
| $460K | 0.04% |
13,900
-9,500
| -41% | -$314K |
|
725
Stifel
SF
$11.5B
| $459K | 0.04% |
+11,658
| New | +$459K |
|