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 | |
|---|---|---|---|---|---|---|
726
CareTrust REIT
CTRE
$7.68B
| $553K | 0.05% |
26,800
+16,100
| +150% | +$332K |
|
727
Radian Group
RDN
$4.77B
| $553K | 0.05% |
21,999
-37,213
| -63% | -$935K |
|
|
CADE
728
DELISTED
Cadence Bancorporation
CADE
| $553K | 0.05% |
+30,500
| New | +$553K |
|
729
Fortis
FTS
$24.6B
| $552K | 0.05% |
13,300
-2,700
| -17% | -$112K |
|
730
Ingredion
INGR
$8.22B
| $551K | 0.05% |
5,930
-15,717
| -73% | -$1.46M |
|
731
Zillow
ZG
$20.3B
| $551K | 0.05% |
12,050
-8,850
| -42% | -$405K |
|
732
Healthpeak Properties
DOC
$12.6B
| $549K | 0.05% |
15,916
+9,016
| +131% | +$311K |
|
733
Ambarella
AMBA
$3.61B
| $547K | 0.04% |
+9,039
| New | +$547K |
|
|
FBC
734
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $547K | 0.04% |
+14,300
| New | +$547K |
|
735
CNO Financial Group
CNO
$3.82B
| $545K | 0.04% |
30,036
-25,600
| -46% | -$465K |
|
736
Stanley Black & Decker
SWK
$11.9B
| $543K | 0.04% |
3,279
-6,373
| -66% | -$1.06M |
|
737
Shake Shack
SHAK
$3.93B
| $542K | 0.04% |
9,100
+6,800
| +296% | +$405K |
|
738
Travelers Companies
TRV
$61.8B
| $541K | 0.04% |
3,947
-16,604
| -81% | -$2.28M |
|
739
Sonoco
SON
$4.55B
| $539K | 0.04% |
8,731
-9,983
| -53% | -$616K |
|
740
Zumiez
ZUMZ
$364M
| $539K | 0.04% |
15,591
+7,291
| +88% | +$252K |
|
741
Assured Guaranty
AGO
$3.9B
| $538K | 0.04% |
10,976
-48,382
| -82% | -$2.37M |
|
742
Hillenbrand
HI
$1.81B
| $537K | 0.04% |
16,132
-7,068
| -30% | -$235K |
|
743
United Parks & Resorts
PRKS
$2.9B
| $536K | 0.04% |
16,908
-27,327
| -62% | -$866K |
|
|
BPYU
744
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $535K | 0.04% |
+29,000
| New | +$535K |
|
745
AeroVironment
AVAV
$11.5B
| $533K | 0.04% |
8,633
+533
| +7% | +$32.9K |
|
746
Westlake Corp
WLK
$11B
| $533K | 0.04% |
+7,600
| New | +$533K |
|
|
WPX
747
DELISTED
WPX Energy, Inc.
WPX
| $533K | 0.04% |
38,756
-29,714
| -43% | -$409K |
|
748
McKesson
MCK
$87.8B
| $532K | 0.04% |
3,843
-5,958
| -61% | -$825K |
|
749
WSFS Financial
WSFS
$3.25B
| $532K | 0.04% |
12,100
-6,900
| -36% | -$303K |
|
750
Keurig Dr Pepper
KDP
$37.5B
| $531K | 0.04% |
18,350
-26,766
| -59% | -$775K |
|