ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$319M
(+53%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CVB Financial
CVBF
$2.8B
| $415K | 0.05% |
24,972
+2,942
| +13% | +$48.9K |
|
702
Thomson Reuters
TRI
$78.7B
| $415K | 0.05% |
5,010
-12,698
| -72% | -$1.05M |
|
703
New York Times
NYT
$9.6B
| $412K | 0.04% |
+9,617
| New | +$412K |
|
704
American Homes 4 Rent
AMH
$12.9B
| $411K | 0.04% |
14,446
+603
| +4% | +$17.2K |
|
705
Boise Cascade
BCC
$3.36B
| $411K | 0.04% |
+10,290
| New | +$411K |
|
706
Cabot Corp
CBT
$4.31B
| $411K | 0.04% |
+11,394
| New | +$411K |
|
707
Lincoln National
LNC
$7.98B
| $409K | 0.04% |
13,066
-4,038
| -24% | -$126K |
|
708
First Solar
FSLR
$22B
| $406K | 0.04% |
+6,131
| New | +$406K |
|
709
Kirby Corp
KEX
$4.97B
| $405K | 0.04% |
11,185
+5,768
| +106% | +$209K |
|
|
TWOU
710
DELISTED
2U, Inc.
TWOU
| $404K | 0.04% |
+398
| New | +$404K |
|
|
AZPN
711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $404K | 0.04% |
3,192
-383
| -11% | -$48.5K |
|
|
CVA
712
DELISTED
Covanta Holding Corporation
CVA
| $403K | 0.04% |
52,000
+32,000
| +160% | +$248K |
|
713
Lamb Weston
LW
$8.08B
| $402K | 0.04% |
+6,067
| New | +$402K |
|
714
Omnicom Group
OMC
$15.4B
| $402K | 0.04% |
8,126
-2,413
| -23% | -$119K |
|
715
Polaris
PII
$3.33B
| $402K | 0.04% |
+4,256
| New | +$402K |
|
716
Kohl's
KSS
$1.86B
| $399K | 0.04% |
21,549
-6,416
| -23% | -$119K |
|
717
Assured Guaranty
AGO
$3.91B
| $398K | 0.04% |
+18,551
| New | +$398K |
|
|
AYX
718
DELISTED
Alteryx, Inc.
AYX
| $397K | 0.04% |
+3,500
| New | +$397K |
|
719
Keysight
KEYS
$28.9B
| $396K | 0.04% |
4,004
-3,441
| -46% | -$340K |
|
720
Liberty Global Class A
LBTYA
$4.05B
| $395K | 0.04% |
18,813
-25,599
| -58% | -$537K |
|
|
DRE
721
DELISTED
Duke Realty Corp.
DRE
| $395K | 0.04% |
+10,702
| New | +$395K |
|
722
EchoStar
SATS
$19.3B
| $394K | 0.04% |
15,811
+7,909
| +100% | +$197K |
|
|
AVYA
723
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $394K | 0.04% |
25,900
-2,600
| -9% | -$39.6K |
|
|
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
| $393K | 0.04% |
13,038
+1,290
| +11% | +$38.9K |
|
725
Affiliated Managers Group
AMG
$6.62B
| $392K | 0.04% |
+5,738
| New | +$392K |
|