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 | |
|---|---|---|---|---|---|---|
926
Cinemark Holdings
CNK
$3.11B
| $207K | 0.03% |
20,300
-8,381
| -29% | -$85.5K |
|
927
Columbia Sportswear
COLM
$3.03B
| $207K | 0.03% |
+2,970
| New | +$207K |
|
928
Lincoln National
LNC
$7.88B
| $207K | 0.03% |
7,858
-9,032
| -53% | -$238K |
|
929
Charles Schwab
SCHW
$170B
| $207K | 0.03% |
6,152
-166,557
| -96% | -$5.6M |
|
930
Perdoceo Education
PRDO
$2.17B
| $206K | 0.03% |
+19,113
| New | +$206K |
|
931
Adtalem Global Education
ATGE
$4.9B
| $206K | 0.03% |
7,679
-22,107
| -74% | -$593K |
|
932
BJs Wholesale Club
BJ
$12.8B
| $206K | 0.03% |
8,100
-1,500
| -16% | -$38.1K |
|
933
Hormel Foods
HRL
$14B
| $205K | 0.02% |
4,387
-13,411
| -75% | -$627K |
|
|
SPLK
934
DELISTED
Splunk Inc
SPLK
| $205K | 0.02% |
+1,627
| New | +$205K |
|
935
Affiliated Managers Group
AMG
$6.59B
| $204K | 0.02% |
3,443
-1,944
| -36% | -$115K |
|
|
AZPN
936
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $204K | 0.02% |
2,151
-1,798
| -46% | -$171K |
|
937
Southwest Airlines
LUV
$16.3B
| $203K | 0.02% |
5,709
-20,084
| -78% | -$714K |
|
938
JetBlue
JBLU
$1.87B
| $202K | 0.02% |
22,523
-54,888
| -71% | -$492K |
|
939
Helmerich & Payne
HP
$1.99B
| $201K | 0.02% |
12,814
-2,519
| -16% | -$39.5K |
|
|
NVRO
940
DELISTED
NEVRO CORP.
NVRO
| $201K | 0.02% |
+2,008
| New | +$201K |
|
941
CubeSmart
CUBE
$9.29B
| $200K | 0.02% |
7,464
-18,287
| -71% | -$490K |
|
|
CXP
942
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $199K | 0.02% |
15,910
-1,460
| -8% | -$18.3K |
|
943
Avient
AVNT
$3.39B
| $197K | 0.02% |
10,366
-9,465
| -48% | -$180K |
|
944
Mr. Cooper
COOP
$13.8B
| $193K | 0.02% |
+26,273
| New | +$193K |
|
945
Pebblebrook Hotel Trust
PEB
$1.36B
| $193K | 0.02% |
17,700
-17,103
| -49% | -$186K |
|
946
DNOW Inc
DNOW
$1.6B
| $192K | 0.02% |
37,200
-66,027
| -64% | -$341K |
|
|
B
947
Barrick Mining Corporation
B
$49.7B
| $192K | 0.02% |
10,500
-28,115
| -73% | -$514K |
|
|
FMBI
948
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $187K | 0.02% |
+14,108
| New | +$187K |
|
949
Bath & Body Works
BBWI
$5.82B
| $184K | 0.02% |
19,676
-71,094
| -78% | -$665K |
|
950
Kratos Defense & Security Solutions
KTOS
$10.9B
| $184K | 0.02% |
13,300
| – | – |
|