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 | |
|---|---|---|---|---|---|---|
|
WBT
901
DELISTED
Welbilt, Inc.
WBT
| $229K | 0.03% |
44,700
+16,500
| +59% | +$84.5K |
|
902
Acadia Realty Trust
AKR
$2.58B
| $228K | 0.03% |
18,398
-7,931
| -30% | -$98.3K |
|
903
Eagle Materials
EXP
$7.71B
| $227K | 0.03% |
3,886
-5,214
| -57% | -$305K |
|
904
Fair Isaac
FICO
$36.9B
| $227K | 0.03% |
738
-654
| -47% | -$201K |
|
905
Pricesmart
PSMT
$3.44B
| $227K | 0.03% |
4,311
-4,806
| -53% | -$253K |
|
906
John Wiley & Sons Class A
WLY
$2.2B
| $226K | 0.03% |
6,022
+928
| +18% | +$34.8K |
|
907
Axsome Therapeutics
AXSM
$6.45B
| $224K | 0.03% |
+3,800
| New | +$224K |
|
908
Dana Inc
DAN
$2.72B
| $223K | 0.03% |
+28,600
| New | +$223K |
|
909
DocuSign
DOCU
$16.4B
| $222K | 0.03% |
+2,400
| New | +$222K |
|
910
Knowles
KN
$1.84B
| $222K | 0.03% |
16,611
-9,689
| -37% | -$129K |
|
|
COUP
911
DELISTED
Coupa Software Incorporated
COUP
| $222K | 0.03% |
+1,586
| New | +$222K |
|
912
Yext
YEXT
$1.08B
| $221K | 0.03% |
+21,700
| New | +$221K |
|
913
DXC Technology
DXC
$2.62B
| $219K | 0.03% |
16,771
+5,464
| +48% | +$71.4K |
|
914
Roku
ROKU
$14.6B
| $219K | 0.03% |
+2,500
| New | +$219K |
|
915
WillScot Mobile Mini Holdings
WSC
$4.22B
| $219K | 0.03% |
21,600
-3,300
| -13% | -$33.5K |
|
|
MAXR
916
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $218K | 0.03% |
+20,411
| New | +$218K |
|
917
BorgWarner
BWA
$9.61B
| $217K | 0.03% |
10,116
-29,252
| -74% | -$627K |
|
918
Flex
FLEX
$20.9B
| $216K | 0.03% |
34,164
-14,656
| -30% | -$92.7K |
|
919
Starwood Property Trust
STWD
$7.53B
| $216K | 0.03% |
21,035
-4,717
| -18% | -$48.4K |
|
920
Emcor
EME
$27.8B
| $215K | 0.03% |
3,500
-26,169
| -88% | -$1.61M |
|
921
Choice Hotels
CHH
$5.31B
| $214K | 0.03% |
3,498
-2,677
| -43% | -$164K |
|
922
Fate Therapeutics
FATE
$111M
| $210K | 0.03% |
+9,460
| New | +$210K |
|
|
BLUE
923
DELISTED
bluebird bio
BLUE
| $209K | 0.03% |
+350
| New | +$209K |
|
924
Ryder
R
$7.67B
| $209K | 0.03% |
7,917
+2,999
| +61% | +$79.2K |
|
|
COR
925
DELISTED
Coresite Realty Corporation
COR
| $209K | 0.03% |
1,805
-4,729
| -72% | -$548K |
|