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 | |
|---|---|---|---|---|---|---|
|
OPI
801
Office Properties Income Trust
OPI
$17.5M
| $294K | 0.04% |
10,791
-9,013
| -46% | -$246K |
|
802
Power Integrations
POWI
$2.49B
| $294K | 0.04% |
6,656
-122
| -2% | -$5.39K |
|
|
BERY
803
DELISTED
Berry Global Group, Inc.
BERY
| $292K | 0.04% |
9,447
-8,023
| -46% | -$248K |
|
804
nVent Electric
NVT
$15.4B
| $290K | 0.04% |
+17,200
| New | +$290K |
|
805
STAAR Surgical
STAA
$1.39B
| $290K | 0.04% |
8,987
-17,200
| -66% | -$555K |
|
806
Knight Transportation
KNX
$6.81B
| $289K | 0.04% |
8,816
+1,704
| +24% | +$55.9K |
|
807
Q2 Holdings
QTWO
$5.19B
| $289K | 0.04% |
4,900
-4,500
| -48% | -$265K |
|
808
RenaissanceRe
RNR
$11.2B
| $289K | 0.04% |
+1,934
| New | +$289K |
|
809
Commerce Bancshares
CBSH
$8B
| $288K | 0.03% |
+7,298
| New | +$288K |
|
810
Marvell Technology
MRVL
$58.1B
| $288K | 0.03% |
12,739
-34,294
| -73% | -$775K |
|
811
Openlane
KAR
$3.1B
| $287K | 0.03% |
23,901
+10,316
| +76% | +$124K |
|
812
Progress Software
PRGS
$1.84B
| $287K | 0.03% |
8,978
-5,775
| -39% | -$185K |
|
813
Tronox
TROX
$761M
| $287K | 0.03% |
57,700
+43,500
| +306% | +$216K |
|
814
Caleres
CAL
$529M
| $286K | 0.03% |
55,077
+30,471
| +124% | +$158K |
|
815
NeoGenomics
NEO
$984M
| $286K | 0.03% |
10,376
-20,032
| -66% | -$552K |
|
|
ARI
816
Apollo Commercial Real Estate
ARI
$1.53B
| $285K | 0.03% |
38,457
-17,278
| -31% | -$128K |
|
817
Kraft Heinz
KHC
$31.4B
| $285K | 0.03% |
11,500
-500
| -4% | -$12.4K |
|
818
RPM International
RPM
$16.1B
| $285K | 0.03% |
4,786
-19,736
| -80% | -$1.18M |
|
819
Chemours
CC
$2.47B
| $284K | 0.03% |
+32,069
| New | +$284K |
|
820
Iovance Biotherapeutics
IOVA
$836M
| $284K | 0.03% |
+9,500
| New | +$284K |
|
821
Alkermes
ALKS
$4.44B
| $283K | 0.03% |
19,660
-1,184
| -6% | -$17K |
|
822
8x8 Inc
EGHT
$281M
| $280K | 0.03% |
+20,188
| New | +$280K |
|
823
Packaging Corp of America
PKG
$19.3B
| $279K | 0.03% |
+3,211
| New | +$279K |
|
824
Rithm Capital
RITM
$6.62B
| $277K | 0.03% |
55,273
+27,714
| +101% | +$139K |
|
825
Viavi Solutions
VIAV
$2.67B
| $277K | 0.03% |
24,672
-49,046
| -67% | -$551K |
|