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 | |
|---|---|---|---|---|---|---|
|
AYX
726
DELISTED
Alteryx, Inc.
AYX
| $352K | 0.04% |
+3,700
| New | +$352K |
|
727
Glacier Bancorp
GBCI
$5.88B
| $350K | 0.04% |
10,289
+20
| +0.2% | +$680 |
|
728
Alnylam Pharmaceuticals
ALNY
$59.6B
| $349K | 0.04% |
3,210
-4,598
| -59% | -$500K |
|
729
LKQ Corp
LKQ
$8.39B
| $349K | 0.04% |
17,032
-31,502
| -65% | -$646K |
|
|
CMD
730
DELISTED
Cantel Medical Corporation
CMD
| $348K | 0.04% |
+9,700
| New | +$348K |
|
731
Everest Group
EG
$14.2B
| $347K | 0.04% |
1,803
+780
| +76% | +$150K |
|
732
Akamai
AKAM
$11.3B
| $346K | 0.04% |
3,779
-19,091
| -83% | -$1.75M |
|
733
PagSeguro Digital
PAGS
$2.78B
| $346K | 0.04% |
+17,900
| New | +$346K |
|
734
Bausch Health
BHC
$2.71B
| $345K | 0.04% |
22,238
+7,255
| +48% | +$113K |
|
735
Canadian Solar
CSIQ
$731M
| $344K | 0.04% |
+21,627
| New | +$344K |
|
736
Liberty Global Class A
LBTYA
$3.99B
| $344K | 0.04% |
20,831
+405
| +2% | +$6.69K |
|
737
Penske Automotive Group
PAG
$12.4B
| $343K | 0.04% |
12,250
-22,889
| -65% | -$641K |
|
738
CommScope
COMM
$3.59B
| $342K | 0.04% |
37,517
+14,969
| +66% | +$136K |
|
739
Vericel Corp
VCEL
$1.68B
| $342K | 0.04% |
37,300
+25,100
| +206% | +$230K |
|
|
PXD
740
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.04% |
4,877
+1,207
| +33% | +$84.6K |
|
|
ICPT
741
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $342K | 0.04% |
5,434
+393
| +8% | +$24.7K |
|
|
SIVB
742
DELISTED
SVB Financial Group
SIVB
| $342K | 0.04% |
2,264
+4
| +0.2% | +$604 |
|
743
Ralph Lauren
RL
$18.7B
| $341K | 0.04% |
5,096
+2,431
| +91% | +$163K |
|
744
Teledyne Technologies
TDY
$25.6B
| $341K | 0.04% |
+1,146
| New | +$341K |
|
|
PDM
745
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $340K | 0.04% |
19,250
+2,930
| +18% | +$51.8K |
|
746
Twilio
TWLO
$16.7B
| $340K | 0.04% |
3,800
-4,000
| -51% | -$358K |
|
|
USCR
747
DELISTED
U S Concrete, Inc.
USCR
| $340K | 0.04% |
18,755
+3,955
| +27% | +$71.7K |
|
|
BCPC
748
Balchem Corporation
BCPC
$5.26B
| $336K | 0.04% |
3,400
-1,400
| -29% | -$138K |
|
749
Dayforce
DAY
$10.9B
| $335K | 0.04% |
+6,700
| New | +$335K |
|
750
Caterpillar
CAT
$198B
| $334K | 0.04% |
2,875
-1,292
| -31% | -$150K |
|