ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$497M
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Boston Properties
BXP
$12.2B
| $396K | 0.03% |
3,071
-232
| -7% | -$29.9K |
|
777
Signet Jewelers
SIG
$3.85B
| $395K | 0.03% |
+22,084
| New | +$395K |
|
778
Motorola Solutions
MSI
$79.8B
| $394K | 0.03% |
2,363
-12,768
| -84% | -$2.13M |
|
779
Guidewire Software
GWRE
$22B
| $393K | 0.03% |
3,873
-2,934
| -43% | -$298K |
|
|
PGRE
780
Paramount Group
PGRE
$1.66B
| $392K | 0.03% |
+28,000
| New | +$392K |
|
781
Jones Lang LaSalle
JLL
$14.8B
| $388K | 0.03% |
2,755
-7,932
| -74% | -$1.12M |
|
|
CRZO
782
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $387K | 0.03% |
38,577
+920
| +2% | +$9.23K |
|
783
Agilent Technologies
A
$36.5B
| $384K | 0.03% |
5,148
-7,393
| -59% | -$551K |
|
784
Dollar Tree
DLTR
$20.6B
| $384K | 0.03% |
3,575
-2,808
| -44% | -$302K |
|
|
DNKN
785
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $382K | 0.03% |
+4,800
| New | +$382K |
|
786
Designer Brands
DBI
$231M
| $380K | 0.03% |
+19,841
| New | +$380K |
|
|
CATM
787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $380K | 0.03% |
13,900
+6,200
| +81% | +$169K |
|
788
Central Garden & Pet Class A
CENTA
$2.15B
| $379K | 0.03% |
19,235
-2,515
| -12% | -$49.6K |
|
789
Autoliv
ALV
$9.58B
| $377K | 0.03% |
5,343
-4,046
| -43% | -$285K |
|
|
WBT
790
DELISTED
Welbilt, Inc.
WBT
| $377K | 0.03% |
+22,600
| New | +$377K |
|
791
Brighthouse Financial
BHF
$2.48B
| $374K | 0.03% |
10,200
-23,400
| -70% | -$858K |
|
792
Bank of Hawaii
BOH
$2.72B
| $373K | 0.03% |
4,500
| – | – |
|
793
Crown Holdings
CCK
$11B
| $373K | 0.03% |
+6,100
| New | +$373K |
|
794
Stratasys
SSYS
$871M
| $373K | 0.03% |
12,700
+3,900
| +44% | +$115K |
|
795
Wolverine World Wide
WWW
$2.59B
| $372K | 0.03% |
+13,510
| New | +$372K |
|
796
American Financial Group
AFG
$11.6B
| $370K | 0.03% |
3,615
-14,973
| -81% | -$1.53M |
|
797
Sensata Technologies
ST
$4.66B
| $370K | 0.03% |
7,559
-27,380
| -78% | -$1.34M |
|
798
Magna International
MGA
$12.9B
| $369K | 0.03% |
7,419
-7,824
| -51% | -$389K |
|
799
Mercado Libre
MELI
$123B
| $368K | 0.03% |
601
+1
| +0.2% | +$612 |
|
800
Angi Inc
ANGI
$811M
| $367K | 0.03% |
2,820
+1,390
| +97% | +$181K |
|