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 | |
|---|---|---|---|---|---|---|
701
Vanda Pharmaceuticals
VNDA
$265M
| $375K | 0.05% |
36,218
+13,307
| +58% | +$138K |
|
702
AAR Corp
AIR
$2.68B
| $371K | 0.05% |
+20,913
| New | +$371K |
|
703
Estee Lauder
EL
$31.7B
| $370K | 0.04% |
2,322
+1,000
| +76% | +$159K |
|
704
Compass Minerals
CMP
$756M
| $369K | 0.04% |
+9,586
| New | +$369K |
|
|
FBC
705
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $369K | 0.04% |
18,600
+4,300
| +30% | +$85.3K |
|
706
Comerica
CMA
$8.93B
| $368K | 0.04% |
12,554
-2,990
| -19% | -$87.6K |
|
707
Guidewire Software
GWRE
$21.4B
| $367K | 0.04% |
4,626
-11,169
| -71% | -$886K |
|
708
Sealed Air
SEE
$4.86B
| $365K | 0.04% |
14,761
+6,024
| +69% | +$149K |
|
709
ABM Industries
ABM
$2.83B
| $364K | 0.04% |
+14,947
| New | +$364K |
|
710
Magna International
MGA
$13.1B
| $362K | 0.04% |
11,350
+1,049
| +10% | +$33.5K |
|
711
Essential Utilities
WTRG
$10.7B
| $362K | 0.04% |
8,900
-550
| -6% | -$22.4K |
|
712
Monro
MNRO
$514M
| $361K | 0.04% |
8,244
+5,502
| +201% | +$241K |
|
|
RETA
713
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $361K | 0.04% |
+2,500
| New | +$361K |
|
714
La-Z-Boy
LZB
$1.44B
| $360K | 0.04% |
17,516
+8,892
| +103% | +$183K |
|
715
Zebra Technologies
ZBRA
$15.7B
| $359K | 0.04% |
1,957
-40
| -2% | -$7.34K |
|
716
Cogent Communications
CCOI
$1.78B
| $358K | 0.04% |
4,365
-8,221
| -65% | -$674K |
|
717
Brown-Forman Class B
BF.B
$13B
| $357K | 0.04% |
6,429
-3,026
| -32% | -$168K |
|
718
Exelixis
EXEL
$10.2B
| $357K | 0.04% |
+20,735
| New | +$357K |
|
719
Franco-Nevada
FNV
$38.2B
| $357K | 0.04% |
3,591
-5,787
| -62% | -$575K |
|
720
Reliance Steel & Aluminium
RS
$15.5B
| $356K | 0.04% |
4,061
-5,833
| -59% | -$511K |
|
721
Wolverine World Wide
WWW
$2.53B
| $356K | 0.04% |
23,403
+8,207
| +54% | +$125K |
|
722
Korn Ferry
KFY
$3.8B
| $355K | 0.04% |
+14,600
| New | +$355K |
|
723
Paylocity
PCTY
$9.4B
| $355K | 0.04% |
+4,018
| New | +$355K |
|
724
NCR Voyix
VYX
$1.73B
| $355K | 0.04% |
32,729
+17,906
| +121% | +$194K |
|
725
Sonoco
SON
$4.56B
| $354K | 0.04% |
7,640
-1,091
| -12% | -$50.6K |
|