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 | 12.3% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
801
DELISTED
Sina Corp
SINA
| $366K | 0.03% |
8,478
+2,007
| +31% | +$86.6K |
|
802
Ubiquiti
UI
$34.9B
| $363K | 0.03% |
+2,760
| New | +$363K |
|
803
Blackstone Mortgage Trust
BXMT
$3.45B
| $362K | 0.03% |
10,176
-13,503
| -57% | -$480K |
|
804
Vertex Pharmaceuticals
VRTX
$102B
| $362K | 0.03% |
1,975
-1,573
| -44% | -$288K |
|
805
Kennedy-Wilson Holdings
KW
$1.21B
| $360K | 0.03% |
17,500
+5,700
| +48% | +$117K |
|
806
Ambac
AMBC
$422M
| $359K | 0.03% |
+21,300
| New | +$359K |
|
807
Newmont
NEM
$83.7B
| $357K | 0.03% |
9,267
-4,748
| -34% | -$183K |
|
808
Post Holdings
POST
$5.88B
| $354K | 0.03% |
5,204
-8,149
| -61% | -$554K |
|
809
Steelcase
SCS
$1.97B
| $352K | 0.03% |
20,600
-34,700
| -63% | -$593K |
|
810
Universal Display
OLED
$6.91B
| $350K | 0.03% |
+1,862
| New | +$350K |
|
811
Ovintiv
OVV
$10.6B
| $349K | 0.03% |
13,600
+7,940
| +140% | +$204K |
|
|
BKI
812
DELISTED
Black Knight, Inc. Common Stock
BKI
| $349K | 0.03% |
5,800
+300
| +5% | +$18.1K |
|
813
LXP Industrial Trust
LXP
$2.71B
| $348K | 0.03% |
37,000
+16,200
| +78% | +$152K |
|
814
Allegiant Air
ALGT
$1.18B
| $346K | 0.03% |
2,408
+507
| +27% | +$72.9K |
|
815
BlackBerry
BB
$2.31B
| $346K | 0.03% |
46,400
+25,900
| +126% | +$193K |
|
816
Premier
PINC
$2.13B
| $346K | 0.03% |
+8,855
| New | +$346K |
|
|
MDP
817
DELISTED
Meredith Corporation
MDP
| $345K | 0.03% |
6,258
-14,000
| -69% | -$772K |
|
818
Reinsurance Group of America
RGA
$12.8B
| $343K | 0.03% |
+2,200
| New | +$343K |
|
|
MXIM
819
DELISTED
Maxim Integrated Products
MXIM
| $343K | 0.03% |
5,733
-11,994
| -68% | -$718K |
|
820
Simmons First National
SFNC
$3.02B
| $340K | 0.03% |
+14,600
| New | +$340K |
|
821
Allegion
ALLE
$14.8B
| $338K | 0.03% |
3,056
-1,314
| -30% | -$145K |
|
822
Etsy
ETSY
$5.36B
| $338K | 0.03% |
+5,500
| New | +$338K |
|
823
Fiserv
FI
$73.4B
| $338K | 0.03% |
3,713
+704
| +23% | +$64.1K |
|
|
VRTU
824
DELISTED
Virtusa Corporation
VRTU
| $338K | 0.03% |
+7,600
| New | +$338K |
|
|
BEAT
825
DELISTED
BioTelemetry, Inc.
BEAT
| $337K | 0.03% |
+7,000
| New | +$337K |
|