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 | |
|---|---|---|---|---|---|---|
776
Bandwidth Inc
BAND
$473M
| $316K | 0.04% |
4,700
+100
| +2% | +$6.72K |
|
777
Nomad Foods
NOMD
$2.18B
| $314K | 0.04% |
+16,900
| New | +$314K |
|
778
MACOM Technology Solutions
MTSI
$9.7B
| $312K | 0.04% |
16,500
+6,300
| +62% | +$119K |
|
779
Crown Holdings
CCK
$10.9B
| $311K | 0.04% |
5,354
-9,859
| -65% | -$573K |
|
|
780
Toronto Dominion Bank
TD
$128B
| $310K | 0.04% |
7,306
-206,752
| -97% | -$8.77M |
|
781
Rexford Industrial Realty
REXR
$10.2B
| $309K | 0.04% |
7,530
-1,370
| -15% | -$56.2K |
|
|
EVBG
782
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $308K | 0.04% |
2,900
-2,400
| -45% | -$255K |
|
783
EPR Properties
EPR
$4.21B
| $306K | 0.04% |
+12,614
| New | +$306K |
|
|
NVEE
784
DELISTED
NV5 Global
NVEE
| $306K | 0.04% |
+29,600
| New | +$306K |
|
785
OSI Systems
OSIS
$3.86B
| $306K | 0.04% |
4,439
-12,271
| -73% | -$846K |
|
|
STMP
786
DELISTED
Stamps.com, Inc.
STMP
| $305K | 0.04% |
+2,345
| New | +$305K |
|
787
DaVita
DVA
$9.62B
| $305K | 0.04% |
4,013
-10,876
| -73% | -$827K |
|
788
Mohawk Industries
MHK
$8.42B
| $305K | 0.04% |
3,996
-4,068
| -50% | -$310K |
|
|
PRFT
789
DELISTED
Perficient Inc
PRFT
| $304K | 0.04% |
+11,232
| New | +$304K |
|
|
FLOW
790
DELISTED
SPX FLOW, Inc.
FLOW
| $304K | 0.04% |
+10,700
| New | +$304K |
|
791
American Tower
AMT
$91.1B
| $303K | 0.04% |
1,392
-2,118
| -60% | -$461K |
|
792
National Fuel Gas
NFG
$7.71B
| $303K | 0.04% |
8,114
+1,082
| +15% | +$40.4K |
|
793
Northwest Natural Holdings
NWN
$1.69B
| $303K | 0.04% |
+4,900
| New | +$303K |
|
794
Ulta Beauty
ULTA
$23.3B
| $301K | 0.04% |
1,715
-3,979
| -70% | -$698K |
|
795
Encompass Health
EHC
$12.7B
| $299K | 0.04% |
5,868
-6,600
| -53% | -$336K |
|
796
Herbalife
HLF
$1.02B
| $299K | 0.04% |
10,256
-17,948
| -64% | -$523K |
|
797
Insight Enterprises
NSIT
$4.03B
| $299K | 0.04% |
7,100
-6,691
| -49% | -$282K |
|
|
PFPT
798
DELISTED
Proofpoint, Inc.
PFPT
| $299K | 0.04% |
2,912
-5,159
| -64% | -$530K |
|
799
Cadence Bank
CADE
$7.04B
| $297K | 0.04% |
15,704
+5,727
| +57% | +$108K |
|
800
Targa Resources
TRGP
$34.5B
| $296K | 0.04% |
42,796
+17,772
| +71% | +$123K |
|