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 | |
|---|---|---|---|---|---|---|
951
Capri Holdings
CPRI
$2.54B
| $183K | 0.02% |
17,000
+4,300
| +34% | +$46.3K |
|
952
Suncor Energy
SU
$49.7B
| $183K | 0.02% |
11,599
-71,936
| -86% | -$1.13M |
|
953
Invesco Mortgage Capital
IVR
$521M
| $182K | 0.02% |
5,330
+3,045
| +133% | +$104K |
|
|
VG
954
DELISTED
Vonage Holdings Corporation
VG
| $182K | 0.02% |
25,210
-42,900
| -63% | -$310K |
|
955
AGNC Investment
AGNC
$10.8B
| $180K | 0.02% |
17,042
-157,583
| -90% | -$1.66M |
|
956
LXP Industrial Trust
LXP
$2.68B
| $176K | 0.02% |
+17,704
| New | +$176K |
|
957
Trinity Industries
TRN
$2.28B
| $175K | 0.02% |
10,902
-12,145
| -53% | -$195K |
|
958
Brixmor Property Group
BRX
$8.52B
| $174K | 0.02% |
18,346
-679
| -4% | -$6.44K |
|
959
Hilltop Holdings
HTH
$2.19B
| $174K | 0.02% |
11,489
-25,853
| -69% | -$392K |
|
|
SAVE
960
DELISTED
Spirit Airlines, Inc.
SAVE
| $172K | 0.02% |
13,314
-4,178
| -24% | -$54K |
|
961
Kohl's
KSS
$1.86B
| $170K | 0.02% |
11,640
+7,140
| +159% | +$104K |
|
962
SSR Mining
SSRM
$4.29B
| $170K | 0.02% |
+14,943
| New | +$170K |
|
|
BNFT
963
DELISTED
Benefitfocus, Inc.
BNFT
| $168K | 0.02% |
18,900
+9,300
| +97% | +$82.7K |
|
964
Telus
TU
$25B
| $161K | 0.02% |
10,232
-82,426
| -89% | -$1.3M |
|
965
Terex
TEX
$3.36B
| $156K | 0.02% |
10,857
-12,541
| -54% | -$180K |
|
966
American Eagle Outfitters
AEO
$3.12B
| $144K | 0.02% |
18,104
-8,414
| -32% | -$66.9K |
|
967
RLJ Lodging Trust
RLJ
$1.14B
| $144K | 0.02% |
18,653
-11,105
| -37% | -$85.7K |
|
968
Williams Companies
WMB
$70.3B
| $143K | 0.02% |
10,100
-78,075
| -89% | -$1.11M |
|
|
QVCGA
969
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $140K | 0.02% |
472
-284
| -38% | -$84.2K |
|
970
Fulton Financial
FULT
$3.5B
| $138K | 0.02% |
+12,045
| New | +$138K |
|
|
WDR
971
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $138K | 0.02% |
12,151
-26,008
| -68% | -$295K |
|
|
PTLA
972
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $138K | 0.02% |
19,351
-8,835
| -31% | -$63K |
|
973
Invesco
IVZ
$9.91B
| $136K | 0.02% |
15,000
-31,959
| -68% | -$290K |
|
|
PDCE
974
DELISTED
PDC Energy, Inc.
PDCE
| $132K | 0.02% |
21,313
+2,624
| +14% | +$16.3K |
|
975
O-I Glass
OI
$1.99B
| $131K | 0.02% |
18,400
-9,501
| -34% | -$67.6K |
|