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 | |
|---|---|---|---|---|---|---|
826
Grand Canyon Education
LOPE
$5.77B
| $275K | 0.03% |
3,599
-7,195
| -67% | -$550K |
|
827
Annaly Capital Management
NLY
$14.3B
| $275K | 0.03% |
13,550
+4,907
| +57% | +$99.6K |
|
828
BOK Financial
BOKF
$7.18B
| $274K | 0.03% |
6,441
+3,922
| +156% | +$167K |
|
829
Cabot Corp
CBT
$4.31B
| $273K | 0.03% |
10,460
-8,856
| -46% | -$231K |
|
830
Haemonetics
HAE
$2.61B
| $273K | 0.03% |
2,735
-854
| -24% | -$85.2K |
|
831
United Rentals
URI
$62.4B
| $272K | 0.03% |
2,648
-2,309
| -47% | -$237K |
|
832
Edgewell Personal Care
EPC
$1.05B
| $271K | 0.03% |
11,235
-16,694
| -60% | -$403K |
|
833
Sinclair Inc
SBGI
$942M
| $271K | 0.03% |
16,855
+3,594
| +27% | +$57.8K |
|
834
Healthcare Realty
HR
$6.4B
| $269K | 0.03% |
+11,073
| New | +$269K |
|
835
Mercury Insurance
MCY
$4.3B
| $268K | 0.03% |
6,577
-9,313
| -59% | -$379K |
|
836
MSC Industrial Direct
MSM
$5.17B
| $268K | 0.03% |
+4,881
| New | +$268K |
|
837
Synovus
SNV
$7.2B
| $268K | 0.03% |
+15,272
| New | +$268K |
|
|
DNKN
838
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $265K | 0.03% |
4,998
-7,242
| -59% | -$384K |
|
|
IBTX
839
DELISTED
Independent Bank Group, Inc.
IBTX
| $265K | 0.03% |
11,200
-1,300
| -10% | -$30.8K |
|
840
Liberty Media Series C
FWONK
$25.4B
| $264K | 0.03% |
10,045
-5,773
| -36% | -$152K |
|
841
Halliburton
HAL
$18.5B
| $264K | 0.03% |
38,500
+28,896
| +301% | +$198K |
|
842
Ligand Pharmaceuticals
LGND
$3.22B
| $263K | 0.03% |
+5,806
| New | +$263K |
|
843
Elanco Animal Health
ELAN
$9.32B
| $262K | 0.03% |
+11,700
| New | +$262K |
|
844
G-III Apparel Group
GIII
$1.14B
| $262K | 0.03% |
+34,012
| New | +$262K |
|
845
Glaukos
GKOS
$5.21B
| $262K | 0.03% |
+8,500
| New | +$262K |
|
846
AeroVironment
AVAV
$11.5B
| $261K | 0.03% |
4,276
-4,357
| -50% | -$266K |
|
847
Benchmark Electronics
BHE
$1.44B
| $260K | 0.03% |
13,005
+2,615
| +25% | +$52.3K |
|
848
Azenta
AZTA
$1.35B
| $259K | 0.03% |
8,500
-300
| -3% | -$9.14K |
|
849
Jefferies Financial Group
JEF
$13.2B
| $259K | 0.03% |
19,844
+518
| +3% | +$6.76K |
|
850
Take-Two Interactive
TTWO
$45.7B
| $259K | 0.03% |
2,186
-4,170
| -66% | -$494K |
|