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 | |
|---|---|---|---|---|---|---|
951
Lumen
LUMN
$4.92B
| $220K | 0.02% |
18,719
-2,790
| -13% | -$32.8K |
|
952
Rush Enterprises Class A
RUSHA
$4.47B
| $219K | 0.02% |
6,000
-2,900
| -33% | -$106K |
|
953
Landstar System
LSTR
$4.59B
| $218K | 0.02% |
+2,023
| New | +$218K |
|
954
Applied Industrial Technologies
AIT
$9.95B
| $215K | 0.02% |
+3,500
| New | +$215K |
|
955
GATX Corp
GATX
$6B
| $214K | 0.02% |
+2,700
| New | +$214K |
|
956
Wynn Resorts
WYNN
$13.2B
| $214K | 0.02% |
+1,727
| New | +$214K |
|
957
Omnicom Group
OMC
$15.2B
| $213K | 0.02% |
2,604
-4,435
| -63% | -$363K |
|
958
Dana Inc
DAN
$2.64B
| $212K | 0.02% |
10,641
-82,459
| -89% | -$1.64M |
|
959
Baxter International
BAX
$12.7B
| $210K | 0.02% |
2,562
-616
| -19% | -$50.5K |
|
|
ALXN
960
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $210K | 0.02% |
1,600
-888
| -36% | -$117K |
|
961
Oil States International
OIS
$339M
| $209K | 0.02% |
+11,400
| New | +$209K |
|
|
MZTI
962
The Marzetti Company Common Stock
MZTI
$5.03B
| $208K | 0.02% |
1,400
-500
| -26% | -$74.3K |
|
963
Xylem
XYL
$34.5B
| $208K | 0.02% |
+2,492
| New | +$208K |
|
|
FLXN
964
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $207K | 0.02% |
16,800
-500
| -3% | -$6.16K |
|
|
CRC
965
DELISTED
California Resources Corporation
CRC
| $207K | 0.02% |
10,500
-300
| -3% | -$5.91K |
|
966
Cathay General Bancorp
CATY
$3.45B
| $201K | 0.02% |
+5,600
| New | +$201K |
|
|
DEA
967
Easterly Government Properties
DEA
$1.04B
| $201K | 0.02% |
+11,100
| New | +$201K |
|
968
LivaNova
LIVN
$3.08B
| $201K | 0.02% |
+2,800
| New | +$201K |
|
969
Orthofix Medical
OFIX
$592M
| $201K | 0.02% |
+3,800
| New | +$201K |
|
970
Zillow
ZG
$19.7B
| $201K | 0.02% |
+4,400
| New | +$201K |
|
971
BOK Financial
BOKF
$7.09B
| $200K | 0.02% |
2,655
-3,400
| -56% | -$256K |
|
972
Golden Entertainment
GDEN
$651M
| $200K | 0.02% |
+14,300
| New | +$200K |
|
973
AGNC Investment
AGNC
$10.2B
| $196K | 0.02% |
11,661
-30,066
| -72% | -$505K |
|
974
Home BancShares
HOMB
$5.87B
| $196K | 0.02% |
+10,200
| New | +$196K |
|
975
Kite Realty
KRG
$5.02B
| $194K | 0.02% |
+12,800
| New | +$194K |
|