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 | |
|---|---|---|---|---|---|---|
876
Marriott Vacations Worldwide
VAC
$2.71B
| $243K | 0.03% |
4,370
+2,489
| +132% | +$138K |
|
|
MZTI
877
The Marzetti Company Common Stock
MZTI
$5.07B
| $242K | 0.03% |
1,675
-932
| -36% | -$135K |
|
878
Bright Horizons
BFAM
$6.62B
| $241K | 0.03% |
2,363
-1,499
| -39% | -$153K |
|
879
Element Solutions
ESI
$6.35B
| $241K | 0.03% |
28,768
-11,320
| -28% | -$94.8K |
|
880
MaxLinear
MXL
$1.38B
| $241K | 0.03% |
20,677
-18,123
| -47% | -$211K |
|
881
Donaldson
DCI
$9.47B
| $240K | 0.03% |
6,222
-9,362
| -60% | -$361K |
|
882
Occidental Petroleum
OXY
$44.4B
| $240K | 0.03% |
20,719
-3,599
| -15% | -$41.7K |
|
|
PS
883
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $240K | 0.03% |
+21,900
| New | +$240K |
|
884
Empire State Realty Trust
ESRT
$1.32B
| $239K | 0.03% |
26,700
-20,456
| -43% | -$183K |
|
885
Nutanix
NTNX
$20.1B
| $239K | 0.03% |
+15,100
| New | +$239K |
|
886
VeriSign
VRSN
$26.4B
| $239K | 0.03% |
1,327
-6,176
| -82% | -$1.11M |
|
|
WRI
887
DELISTED
Weingarten Realty Investors
WRI
| $239K | 0.03% |
16,573
-7,364
| -31% | -$106K |
|
888
Bloomin' Brands
BLMN
$589M
| $238K | 0.03% |
33,400
+19,352
| +138% | +$138K |
|
|
NUVA
889
DELISTED
NuVasive, Inc.
NUVA
| $238K | 0.03% |
4,705
-4,572
| -49% | -$231K |
|
890
Five Below
FIVE
$8.34B
| $235K | 0.03% |
3,345
+1,700
| +103% | +$119K |
|
891
StoneCo
STNE
$4.62B
| $235K | 0.03% |
+10,800
| New | +$235K |
|
892
Tyler Technologies
TYL
$24.5B
| $235K | 0.03% |
793
-897
| -53% | -$266K |
|
893
Entegris
ENTG
$12.3B
| $234K | 0.03% |
+5,229
| New | +$234K |
|
894
Oshkosh
OSK
$8.9B
| $234K | 0.03% |
3,643
-2,778
| -43% | -$178K |
|
895
First Solar
FSLR
$21.8B
| $233K | 0.03% |
+6,473
| New | +$233K |
|
896
Manhattan Associates
MANH
$13.3B
| $233K | 0.03% |
4,672
-997
| -18% | -$49.7K |
|
897
Sally Beauty Holdings
SBH
$1.45B
| $232K | 0.03% |
28,700
-5,083
| -15% | -$41.1K |
|
898
F5
FFIV
$18.4B
| $231K | 0.03% |
2,163
-11,695
| -84% | -$1.25M |
|
899
Assurant
AIZ
$10.7B
| $229K | 0.03% |
2,200
-750
| -25% | -$78.1K |
|
900
Lumen
LUMN
$5.78B
| $229K | 0.03% |
24,228
-23,280
| -49% | -$220K |
|