ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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
+$1.16B
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.2%
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 | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
The Greenbrier Companies
GBX
$1.43B
| $283K | 0.02% |
+9,300
| New | +$283K |
|
877
Nutrien
NTR
$28B
| $283K | 0.02% |
+5,300
| New | +$283K |
|
878
Pitney Bowes
PBI
$2.07B
| $283K | 0.02% |
66,100
-112,400
| -63% | -$481K |
|
|
SEMG
879
DELISTED
SEMGROUP CORPORATION
SEMG
| $283K | 0.02% |
23,600
+4,955
| +27% | +$59.4K |
|
|
ZGNX
880
DELISTED
Zogenix, Inc.
ZGNX
| $283K | 0.02% |
+5,924
| New | +$283K |
|
|
VRE
881
Veris Residential
VRE
$1.44B
| $282K | 0.02% |
+12,100
| New | +$282K |
|
882
American Eagle Outfitters
AEO
$2.34B
| $280K | 0.02% |
+16,545
| New | +$280K |
|
883
Azenta
AZTA
$1.38B
| $279K | 0.02% |
+7,200
| New | +$279K |
|
884
Estee Lauder
EL
$32.7B
| $279K | 0.02% |
1,523
-4,277
| -74% | -$784K |
|
885
IDEX
IEX
$12.2B
| $275K | 0.02% |
+1,599
| New | +$275K |
|
886
Teledyne Technologies
TDY
$25.2B
| $275K | 0.02% |
1,003
-699
| -41% | -$192K |
|
|
PTLA
887
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $275K | 0.02% |
+10,123
| New | +$275K |
|
888
Boyd Gaming
BYD
$6.87B
| $274K | 0.02% |
10,156
-33,444
| -77% | -$902K |
|
|
LTC
889
LTC Properties
LTC
$1.67B
| $274K | 0.02% |
+6,000
| New | +$274K |
|
890
Ultragenyx Pharmaceutical
RARE
$3.09B
| $274K | 0.02% |
+4,311
| New | +$274K |
|
|
HZNP
891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $273K | 0.02% |
+11,351
| New | +$273K |
|
|
DISH
892
DELISTED
DISH Network Corp.
DISH
| $271K | 0.02% |
+7,064
| New | +$271K |
|
893
News Corp Class A
NWSA
$16.3B
| $268K | 0.02% |
+19,900
| New | +$268K |
|
|
TIF
894
DELISTED
Tiffany & Co.
TIF
| $268K | 0.02% |
+2,867
| New | +$268K |
|
895
Annaly Capital Management
NLY
$13.5B
| $266K | 0.02% |
29,173
-3,775
| -11% | -$34.4K |
|
896
Skyworks Solutions
SWKS
$10.8B
| $266K | 0.02% |
3,448
-7,591
| -69% | -$586K |
|
897
Essent Group
ESNT
$6.17B
| $263K | 0.02% |
5,592
-2,722
| -33% | -$128K |
|
898
Mercury Insurance
MCY
$4.27B
| $263K | 0.02% |
+4,200
| New | +$263K |
|
|
CSFL
899
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $263K | 0.02% |
+11,400
| New | +$263K |
|
900
Exelixis
EXEL
$10B
| $261K | 0.02% |
12,200
-34,600
| -74% | -$740K |
|