ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$319M
(+53%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Nutanix
NTNX
$18.7B
| $278K | 0.03% |
+12,527
| New | +$278K |
|
902
Curtiss-Wright
CW
$18.1B
| $277K | 0.03% |
+2,975
| New | +$277K |
|
903
FormFactor
FORM
$2.26B
| $277K | 0.03% |
11,100
-1,500
| -12% | -$37.4K |
|
904
SL Green Realty
SLG
$4.4B
| $277K | 0.03% |
+6,177
| New | +$277K |
|
905
Domo
DOMO
$588M
| $276K | 0.03% |
7,200
-2,100
| -23% | -$80.5K |
|
906
Manhattan Associates
MANH
$13B
| $276K | 0.03% |
+2,891
| New | +$276K |
|
907
Alexandria Real Estate Equities
ARE
$14.5B
| $274K | 0.03% |
1,711
-259
| -13% | -$41.5K |
|
|
BDN
908
Brandywine Realty Trust
BDN
$759M
| $274K | 0.03% |
26,511
+3,805
| +17% | +$39.3K |
|
909
AGNC Investment
AGNC
$10.8B
| $273K | 0.03% |
+19,607
| New | +$273K |
|
910
Icon
ICLR
$13.6B
| $273K | 0.03% |
1,429
-107
| -7% | -$20.4K |
|
911
Benchmark Electronics
BHE
$1.45B
| $272K | 0.03% |
13,510
-1,407
| -9% | -$28.3K |
|
912
Consolidated Edison
ED
$35.4B
| $270K | 0.03% |
3,470
-6,875
| -66% | -$535K |
|
|
VCRA
913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $270K | 0.03% |
9,300
-3,100
| -25% | -$90K |
|
|
MGP
914
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $269K | 0.03% |
9,600
| – | – |
|
915
Cooper Companies
COO
$13.5B
| $269K | 0.03% |
3,188
-3,164
| -50% | -$267K |
|
916
Sysco
SYY
$39.4B
| $269K | 0.03% |
4,322
-39,338
| -90% | -$2.45M |
|
917
Freshpet
FRPT
$2.7B
| $268K | 0.03% |
+2,400
| New | +$268K |
|
918
Target
TGT
$42.3B
| $268K | 0.03% |
1,700
-7,842
| -82% | -$1.24M |
|
|
FLG
919
Flagstar Financial, Inc.
FLG
$5.39B
| $267K | 0.03% |
10,742
+6,322
| +143% | +$157K |
|
|
NATI
920
DELISTED
National Instruments Corp
NATI
| $267K | 0.03% |
7,466
-16,467
| -69% | -$589K |
|
|
PSB
921
DELISTED
PS Business Parks, Inc.
PSB
| $267K | 0.03% |
+2,184
| New | +$267K |
|
|
FBC
922
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $267K | 0.03% |
9,000
-600
| -6% | -$17.8K |
|
923
Casey's General Stores
CASY
$18.8B
| $266K | 0.03% |
1,496
-2,787
| -65% | -$496K |
|
924
Kinsale Capital Group
KNSL
$10.6B
| $266K | 0.03% |
+1,400
| New | +$266K |
|
925
Elanco Animal Health
ELAN
$9.16B
| $265K | 0.03% |
+9,500
| New | +$265K |
|