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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs
GS
$232B
| $573K | 0.05% |
2,492
-9,384
| -79% | -$2.16M |
|
702
Artisan Partners
APAM
$3.24B
| $572K | 0.05% |
+17,700
| New | +$572K |
|
|
ARGO
703
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $572K | 0.05% |
+8,700
| New | +$572K |
|
704
Arbor Realty Trust
ABR
$2.26B
| $570K | 0.05% |
+39,697
| New | +$570K |
|
705
Moody's
MCO
$91B
| $570K | 0.05% |
2,400
-18,577
| -89% | -$4.41M |
|
706
CNA Financial
CNA
$12.7B
| $569K | 0.05% |
12,692
+8,592
| +210% | +$385K |
|
707
Brinker International
EAT
$6.71B
| $568K | 0.05% |
13,514
+8,605
| +175% | +$362K |
|
708
Graphic Packaging
GPK
$6.08B
| $568K | 0.05% |
34,126
-27,903
| -45% | -$464K |
|
|
MIME
709
DELISTED
Mimecast Limited
MIME
| $568K | 0.05% |
13,100
-17,699
| -57% | -$767K |
|
710
Blackbaud
BLKB
$3.26B
| $567K | 0.05% |
7,120
-11,980
| -63% | -$954K |
|
711
Graco
GGG
$14.1B
| $567K | 0.05% |
10,896
-35,793
| -77% | -$1.86M |
|
|
SIVB
712
DELISTED
SVB Financial Group
SIVB
| $567K | 0.05% |
2,260
+1,258
| +126% | +$316K |
|
|
UFS
713
DELISTED
DOMTAR CORPORATION (New)
UFS
| $566K | 0.05% |
+14,814
| New | +$566K |
|
714
Magna International
MGA
$12.8B
| $565K | 0.05% |
10,301
-3,447
| -25% | -$189K |
|
715
Addus HomeCare
ADUS
$2.05B
| $564K | 0.05% |
+5,800
| New | +$564K |
|
716
Exponent
EXPO
$3.47B
| $559K | 0.05% |
8,106
-894
| -10% | -$61.7K |
|
717
FNB Corp
FNB
$5.85B
| $559K | 0.05% |
44,037
+16,781
| +62% | +$213K |
|
|
CBPO
718
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $559K | 0.05% |
4,800
-8,600
| -64% | -$1M |
|
719
Exact Sciences
EXAS
$10.4B
| $558K | 0.05% |
6,039
+1,352
| +29% | +$125K |
|
720
Knowles
KN
$1.85B
| $556K | 0.05% |
26,300
-6,800
| -21% | -$144K |
|
721
Schneider National
SNDR
$4.17B
| $556K | 0.05% |
+25,500
| New | +$556K |
|
|
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
| $556K | 0.05% |
3,670
+329
| +10% | +$49.8K |
|
723
Charles River Laboratories
CRL
$7.63B
| $554K | 0.05% |
+3,627
| New | +$554K |
|
|
CNH
724
CNH Industrial
CNH
$14.1B
| $554K | 0.05% |
57,826
-1,814
| -3% | -$17.4K |
|
725
Black Hills Corp
BKH
$4.25B
| $553K | 0.05% |
7,037
-6,323
| -47% | -$497K |
|