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 | |
|---|---|---|---|---|---|---|
926
Huntington Bancshares
HBAN
$25.8B
| $388K | 0.03% |
+25,700
| New | +$388K |
|
|
FLG
927
Flagstar Financial, Inc.
FLG
$5.24B
| $388K | 0.03% |
10,757
+4,853
| +82% | +$175K |
|
928
Assurant
AIZ
$10.6B
| $387K | 0.03% |
2,950
-8,180
| -73% | -$1.07M |
|
929
Thor Industries
THO
$5.66B
| $387K | 0.03% |
5,216
-506
| -9% | -$37.5K |
|
930
Weyerhaeuser
WY
$18.1B
| $387K | 0.03% |
12,823
-5,577
| -30% | -$168K |
|
|
COHR
931
DELISTED
Coherent Inc
COHR
| $387K | 0.03% |
2,324
-2,176
| -48% | -$362K |
|
|
HR
932
DELISTED
Healthcare Realty Trust Incorporated
HR
| $387K | 0.03% |
11,596
-3,415
| -23% | -$114K |
|
933
Kraft Heinz
KHC
$31.5B
| $386K | 0.03% |
12,000
-10,700
| -47% | -$344K |
|
934
America's Car Mart
CRMT
$285M
| $384K | 0.03% |
+3,500
| New | +$384K |
|
|
MRO
935
DELISTED
Marathon Oil Corporation
MRO
| $384K | 0.03% |
28,261
-48,463
| -63% | -$658K |
|
|
PACW
936
DELISTED
PacWest Bancorp
PACW
| $384K | 0.03% |
10,034
-50,044
| -83% | -$1.92M |
|
937
Community Bank
CBU
$3.13B
| $383K | 0.03% |
5,400
+1,400
| +35% | +$99.3K |
|
938
DMC Global
BOOM
$141M
| $382K | 0.03% |
+8,500
| New | +$382K |
|
939
Adeia
ADEA
$1.65B
| $380K | 0.03% |
77,717
-42,487
| -35% | -$208K |
|
940
AGCO
AGCO
$8.02B
| $380K | 0.03% |
4,919
-4,538
| -48% | -$351K |
|
941
Invesco Mortgage Capital
IVR
$515M
| $380K | 0.03% |
2,285
-315
| -12% | -$52.4K |
|
942
Nasdaq
NDAQ
$54.3B
| $380K | 0.03% |
10,635
-81,864
| -89% | -$2.93M |
|
|
STOR
943
DELISTED
STORE Capital Corporation
STOR
| $380K | 0.03% |
+10,200
| New | +$380K |
|
944
Adobe
ADBE
$149B
| $379K | 0.03% |
1,149
-804
| -41% | -$265K |
|
945
Old Republic International
ORI
$9.92B
| $378K | 0.03% |
+16,901
| New | +$378K |
|
946
Penumbra
PEN
$10.6B
| $378K | 0.03% |
+2,300
| New | +$378K |
|
947
Vanda Pharmaceuticals
VNDA
$265M
| $376K | 0.03% |
22,911
-28,989
| -56% | -$476K |
|
|
SVC
948
Service Properties Trust
SVC
$469M
| $375K | 0.03% |
15,413
-12,990
| -46% | -$316K |
|
|
FOCS
949
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $374K | 0.03% |
+12,700
| New | +$374K |
|
|
IPHI
950
DELISTED
INPHI CORPORATION
IPHI
| $374K | 0.03% |
+5,056
| New | +$374K |
|