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 | |
|---|---|---|---|---|---|---|
901
Light & Wonder
LNW
$7.51B
| $414K | 0.03% |
15,471
+4,803
| +45% | +$129K |
|
|
EVBG
902
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $414K | 0.03% |
+5,300
| New | +$414K |
|
|
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
| $413K | 0.03% |
3,613
-1,191
| -25% | -$136K |
|
904
Texas Roadhouse
TXRH
$11.1B
| $412K | 0.03% |
7,312
-14,671
| -67% | -$827K |
|
905
Haemonetics
HAE
$2.61B
| $412K | 0.03% |
3,589
+484
| +16% | +$55.6K |
|
906
Simmons First National
SFNC
$3.01B
| $412K | 0.03% |
+15,387
| New | +$412K |
|
907
Brixmor Property Group
BRX
$8.5B
| $411K | 0.03% |
+19,025
| New | +$411K |
|
908
Kemper
KMPR
$3.35B
| $411K | 0.03% |
+5,300
| New | +$411K |
|
909
Hain Celestial
HAIN
$168M
| $410K | 0.03% |
+15,812
| New | +$410K |
|
910
Rexford Industrial Realty
REXR
$10.2B
| $406K | 0.03% |
+8,900
| New | +$406K |
|
911
Boyd Gaming
BYD
$6.92B
| $405K | 0.03% |
13,527
-17,478
| -56% | -$523K |
|
912
Ziff Davis
ZD
$1.58B
| $405K | 0.03% |
4,971
-8,039
| -62% | -$655K |
|
|
XEC
913
DELISTED
CIMAREX ENERGY CO
XEC
| $404K | 0.03% |
7,702
+2,134
| +38% | +$112K |
|
914
Performance Food Group
PFGC
$16.4B
| $402K | 0.03% |
7,800
-17,900
| -70% | -$923K |
|
|
MIC
915
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $402K | 0.03% |
9,393
-3,007
| -24% | -$129K |
|
916
IAC Inc
IAC
$2.92B
| $400K | 0.03% |
8,986
-13,910
| -61% | -$619K |
|
917
Regenxbio
RGNX
$479M
| $397K | 0.03% |
9,700
+1,600
| +20% | +$65.5K |
|
918
Globe Life
GL
$11.4B
| $395K | 0.03% |
3,749
-7,357
| -66% | -$775K |
|
919
Jefferies Financial Group
JEF
$13.2B
| $395K | 0.03% |
+19,326
| New | +$395K |
|
920
PACCAR
PCAR
$51.6B
| $395K | 0.03% |
7,494
-1,403
| -16% | -$74K |
|
921
Schlumberger
SLB
$53.4B
| $393K | 0.03% |
9,772
-111,842
| -92% | -$4.5M |
|
922
Navient
NAVI
$1.35B
| $391K | 0.03% |
28,562
-241,638
| -89% | -$3.31M |
|
923
American Eagle Outfitters
AEO
$3.17B
| $390K | 0.03% |
26,518
-5,233
| -16% | -$77K |
|
924
Fabrinet
FN
$13.2B
| $389K | 0.03% |
+6,000
| New | +$389K |
|
|
SIX
925
DELISTED
Six Flags Entertainment Corp.
SIX
| $389K | 0.03% |
8,620
-18,492
| -68% | -$835K |
|