ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Acuity Brands
AYI
$10.2B
| $238K | 0.02% |
+1,724
| New | +$238K |
|
927
CareTrust REIT
CTRE
$7.65B
| $238K | 0.02% |
+10,000
| New | +$238K |
|
928
Schlumberger
SLB
$53.6B
| $238K | 0.02% |
5,996
-36,785
| -86% | -$1.46M |
|
929
Ziff Davis
ZD
$1.56B
| $238K | 0.02% |
2,676
-1,932
| -42% | -$172K |
|
|
AIMT
930
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $237K | 0.02% |
+11,400
| New | +$237K |
|
931
Chipotle Mexican Grill
CMG
$56B
| $236K | 0.02% |
322
-494
| -61% | -$362K |
|
932
RB Global
RBA
$21.5B
| $236K | 0.02% |
7,100
-9,800
| -58% | -$326K |
|
933
Yum China
YUMC
$16B
| $236K | 0.02% |
+5,100
| New | +$236K |
|
|
PEGI
934
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $236K | 0.02% |
+10,200
| New | +$236K |
|
935
Nasdaq
NDAQ
$53.7B
| $235K | 0.02% |
2,439
-2,357
| -49% | -$227K |
|
936
Berkshire Hills Bancorp
BHLB
$1.21B
| $232K | 0.02% |
+7,400
| New | +$232K |
|
|
GPMT
937
Granite Point Mortgage Trust
GPMT
$135M
| $232K | 0.02% |
+12,100
| New | +$232K |
|
|
PE
938
DELISTED
PARSLEY ENERGY INC
PE
| $232K | 0.02% |
12,200
-19,800
| -62% | -$377K |
|
939
DexCom
DXCM
$29.1B
| $231K | 0.02% |
1,541
-11,858
| -88% | -$1.78M |
|
940
Mettler-Toledo International
MTD
$26.3B
| $228K | 0.02% |
+272
| New | +$228K |
|
|
RVNC
941
DELISTED
Revance Therapeutics, Inc.
RVNC
| $228K | 0.02% |
17,600
+5,700
| +48% | +$73.8K |
|
942
Maximus
MMS
$5.04B
| $226K | 0.02% |
+3,113
| New | +$226K |
|
943
BlackLine
BL
$3.34B
| $225K | 0.02% |
+4,200
| New | +$225K |
|
944
Sempra
SRE
$54.1B
| $225K | 0.02% |
1,638
-2,787
| -63% | -$383K |
|
|
WDR
945
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $225K | 0.02% |
13,500
-2,600
| -16% | -$43.3K |
|
946
HubSpot
HUBS
$24.8B
| $222K | 0.02% |
1,300
-2,500
| -66% | -$427K |
|
947
Macy's
M
$3.66B
| $222K | 0.02% |
+10,323
| New | +$222K |
|
948
Tactile Systems Technology
TCMD
$300M
| $222K | 0.02% |
+3,900
| New | +$222K |
|
|
RDUS
949
DELISTED
Radius Health, Inc.
RDUS
| $222K | 0.02% |
9,100
-16,100
| -64% | -$393K |
|
|
ACIA
950
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $222K | 0.02% |
4,700
-11,800
| -72% | -$557K |
|