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 | |
|---|---|---|---|---|---|---|
876
Box
BOX
$4.76B
| $431K | 0.04% |
25,664
-22,100
| -46% | -$371K |
|
877
First Merchants
FRME
$2.32B
| $428K | 0.04% |
+10,300
| New | +$428K |
|
878
Maximus
MMS
$4.96B
| $427K | 0.04% |
5,742
-32,262
| -85% | -$2.4M |
|
|
RPAI
879
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $426K | 0.03% |
31,806
-3,794
| -11% | -$50.8K |
|
880
United Bankshares
UBSI
$5.36B
| $426K | 0.03% |
11,013
-1,787
| -14% | -$69.1K |
|
881
Alkermes
ALKS
$4.43B
| $425K | 0.03% |
20,844
-59,191
| -74% | -$1.21M |
|
|
ARR
882
Armour Residential REIT
ARR
$1.74B
| $425K | 0.03% |
4,760
+2,300
| +93% | +$205K |
|
883
DXC Technology
DXC
$2.55B
| $425K | 0.03% |
11,307
-7,662
| -40% | -$288K |
|
884
Gentex
GNTX
$6.13B
| $425K | 0.03% |
14,667
-64,364
| -81% | -$1.87M |
|
885
Teleflex
TFX
$5.72B
| $425K | 0.03% |
1,130
-874
| -44% | -$329K |
|
886
Apogee Enterprises
APOG
$900M
| $424K | 0.03% |
13,053
-24,220
| -65% | -$787K |
|
887
Baker Hughes
BKR
$45.7B
| $423K | 0.03% |
+16,500
| New | +$423K |
|
888
Sonos
SONO
$1.78B
| $423K | 0.03% |
+27,100
| New | +$423K |
|
889
Carter's
CRI
$1.05B
| $422K | 0.03% |
3,860
-10,199
| -73% | -$1.12M |
|
|
TMX
890
DELISTED
Terminix Global Holdings, Inc.
TMX
| $421K | 0.03% |
+10,898
| New | +$421K |
|
891
AerCap
AER
$21.4B
| $420K | 0.03% |
6,831
-19,661
| -74% | -$1.21M |
|
|
CSFL
892
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $420K | 0.03% |
16,800
+5,200
| +45% | +$130K |
|
893
e.l.f. Beauty
ELF
$7.64B
| $419K | 0.03% |
26,000
-3,800
| -13% | -$61.2K |
|
894
Tenet Healthcare
THC
$17B
| $419K | 0.03% |
11,018
-9,730
| -47% | -$370K |
|
895
The Mosaic Company
MOS
$10.4B
| $418K | 0.03% |
19,303
-29,059
| -60% | -$629K |
|
896
Yelp
YELP
$1.97B
| $418K | 0.03% |
11,996
-11,635
| -49% | -$405K |
|
|
MZTI
897
The Marzetti Company Common Stock
MZTI
$4.96B
| $417K | 0.03% |
2,607
-5,993
| -70% | -$959K |
|
898
Terreno Realty
TRNO
$5.9B
| $417K | 0.03% |
7,700
-2,900
| -27% | -$157K |
|
899
Deluxe
DLX
$856M
| $416K | 0.03% |
8,324
-11,476
| -58% | -$574K |
|
900
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $415K | 0.03% |
12,900
+5,200
| +68% | +$167K |
|