ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$424M
(-26%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-43.53%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
+$13M |
| 2 |
Toronto Dominion Bank
TD
|
+$10.1M |
| 3 |
Royal Bank of Canada
RY
|
+$10M |
| 4 |
Charles Schwab
SCHW
|
+$5.6M |
| 5 |
PepsiCo
PEP
|
+$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.36M |
| 2 |
Accenture
ACN
|
+$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$8.14M |
| 4 |
Starbucks
SBUX
|
+$8.01M |
| 5 |
Humana
HUM
|
+$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Live Nation Entertainment
LYV
$39.3B
| $488K | 0.04% |
6,828
-26,255
| -79% | -$1.88M |
|
802
Vishay Intertechnology
VSH
$2.09B
| $488K | 0.04% |
22,912
-30,566
| -57% | -$651K |
|
|
BCPC
803
Balchem Corporation
BCPC
$5.26B
| $488K | 0.04% |
4,800
+900
| +23% | +$91.5K |
|
804
Home BancShares
HOMB
$5.84B
| $487K | 0.04% |
24,758
-4,342
| -15% | -$85.4K |
|
805
SITE Centers
SITC
$476M
| $487K | 0.04% |
+44,505
| New | +$487K |
|
806
Western Digital
WDC
$32.8B
| $486K | 0.04% |
10,132
-39,529
| -80% | -$1.9M |
|
|
GRUB
807
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $486K | 0.04% |
5,000
-6,904
| -58% | -$671K |
|
808
Capri Holdings
CPRI
$2.54B
| $485K | 0.04% |
12,700
-1,100
| -8% | -$42K |
|
809
APA Corp
APA
$7.75B
| $484K | 0.04% |
18,903
+7,790
| +70% | +$199K |
|
810
Cooper Companies
COO
$13.7B
| $483K | 0.04% |
6,016
-15,976
| -73% | -$1.28M |
|
|
STL
811
DELISTED
Sterling Bancorp
STL
| $482K | 0.04% |
+22,863
| New | +$482K |
|
812
Impinj
PI
$5.84B
| $481K | 0.04% |
+18,600
| New | +$481K |
|
813
Hologic
HOLX
$14.8B
| $480K | 0.04% |
9,192
-37,053
| -80% | -$1.93M |
|
814
Royal Gold
RGLD
$12.3B
| $478K | 0.04% |
3,913
-7,085
| -64% | -$865K |
|
|
AZPN
815
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $478K | 0.04% |
3,949
-12,332
| -76% | -$1.49M |
|
816
Bruker
BRKR
$4.73B
| $477K | 0.04% |
9,349
-199
| -2% | -$10.2K |
|
817
Norwegian Cruise Line
NCLH
$11.5B
| $477K | 0.04% |
8,167
-50,890
| -86% | -$2.97M |
|
818
ACI Worldwide
ACIW
$5.28B
| $476K | 0.04% |
+12,557
| New | +$476K |
|
819
National Storage Affiliates Trust
NSA
$2.51B
| $474K | 0.04% |
14,100
+600
| +4% | +$20.2K |
|
|
CIT
820
DELISTED
CIT Group Inc.
CIT
| $474K | 0.04% |
10,394
-10,071
| -49% | -$459K |
|
821
Rambus
RMBS
$8.02B
| $473K | 0.04% |
34,365
-2,835
| -8% | -$39K |
|
822
Darling Ingredients
DAR
$4.94B
| $472K | 0.04% |
16,824
-12,894
| -43% | -$362K |
|
823
Glacier Bancorp
GBCI
$5.88B
| $472K | 0.04% |
10,269
-1,531
| -13% | -$70.4K |
|
|
B
824
DELISTED
Barnes Group Inc.
B
| $471K | 0.04% |
7,605
-9,895
| -57% | -$613K |
|
825
Regions Financial
RF
$24.1B
| $469K | 0.04% |
27,354
-57,734
| -68% | -$990K |
|