ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+15.75%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$284M
(+31%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
387
Reduced
445
Closed
240
Top Buys
| 1 |
Pfizer
PFE
|
+$11M |
| 2 |
Verizon
VZ
|
+$11M |
| 3 |
BCE
BCE
|
+$10M |
| 4 |
Danaher
DHR
|
+$7.95M |
| 5 |
FedEx
FDX
|
+$7.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.4M |
| 2 |
HCA Healthcare
HCA
|
+$9.22M |
| 3 |
Walt Disney
DIS
|
+$8.1M |
| 4 |
AbbVie
ABBV
|
+$7.34M |
| 5 |
Altria Group
MO
|
+$5.87M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NiSource
NI
$18.9B
| $408K | 0.03% |
17,800
-17,810
| -50% | -$408K |
|
777
Whirlpool
WHR
$5.34B
| $406K | 0.03% |
2,248
+881
| +64% | +$159K |
|
778
Q2 Holdings
QTWO
$4.92B
| $405K | 0.03% |
3,200
-6,760
| -68% | -$856K |
|
779
Essex Property Trust
ESS
$17.1B
| $404K | 0.03% |
1,701
-777
| -31% | -$185K |
|
780
United Rentals
URI
$62.4B
| $404K | 0.03% |
1,740
-1,554
| -47% | -$361K |
|
781
UMB Financial
UMBF
$9.54B
| $403K | 0.03% |
5,845
-1,716
| -23% | -$118K |
|
782
Workiva
WK
$4.56B
| $403K | 0.03% |
4,400
-7,800
| -64% | -$714K |
|
783
Avnet
AVT
$4.45B
| $402K | 0.03% |
11,438
-16,670
| -59% | -$586K |
|
784
Flex
FLEX
$20.9B
| $400K | 0.03% |
+29,528
| New | +$400K |
|
785
Loews
L
$19.9B
| $399K | 0.03% |
8,871
-6,524
| -42% | -$293K |
|
786
First American
FAF
$6.83B
| $398K | 0.03% |
7,712
-632
| -8% | -$32.6K |
|
787
Gildan
GIL
$8.31B
| $398K | 0.03% |
14,227
-30,998
| -69% | -$867K |
|
788
uniQure
QURE
$956M
| $397K | 0.03% |
+11,000
| New | +$397K |
|
789
Constellation Brands
STZ
$25.8B
| $397K | 0.03% |
1,813
-2,937
| -62% | -$643K |
|
790
Eaton
ETN
$136B
| $396K | 0.03% |
+3,297
| New | +$396K |
|
791
Sonoco
SON
$4.55B
| $396K | 0.03% |
6,684
-13,357
| -67% | -$791K |
|
792
Korn Ferry
KFY
$3.79B
| $395K | 0.03% |
9,081
-11,859
| -57% | -$516K |
|
|
MRTX
793
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $395K | 0.03% |
+1,800
| New | +$395K |
|
794
ABM Industries
ABM
$2.87B
| $393K | 0.03% |
10,379
+1,942
| +23% | +$73.5K |
|
|
INOV
795
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $392K | 0.03% |
+21,600
| New | +$392K |
|
796
Tandem Diabetes Care
TNDM
$845M
| $387K | 0.03% |
4,042
-2,776
| -41% | -$266K |
|
797
Fidelity National Financial
FNF
$16.5B
| $385K | 0.03% |
10,241
-20,696
| -67% | -$778K |
|
798
ACI Worldwide
ACIW
$5.28B
| $384K | 0.03% |
10,000
-1,775
| -15% | -$68.2K |
|
|
BHVN
799
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $382K | 0.03% |
4,455
-4,345
| -49% | -$373K |
|
800
Zimmer Biomet
ZBH
$20.7B
| $381K | 0.03% |
+2,544
| New | +$381K |
|