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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.3B
| $194K | 0.02% |
+19,403
| New | +$194K |
|
|
CBAY
977
DELISTED
Cymabay Therapeutics
CBAY
| $185K | 0.02% |
+25,800
| New | +$185K |
|
978
Coty
COTY
$3.67B
| $180K | 0.02% |
+13,400
| New | +$180K |
|
979
TrueCar
TRUE
$194M
| $179K | 0.02% |
+32,700
| New | +$179K |
|
|
LTRPA
980
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $177K | 0.02% |
14,300
-10,200
| -42% | -$126K |
|
|
MRO
981
DELISTED
Marathon Oil Corporation
MRO
| $175K | 0.02% |
12,290
-52,683
| -81% | -$750K |
|
982
First Commonwealth Financial
FCF
$1.84B
| $171K | 0.01% |
+12,700
| New | +$171K |
|
|
AUD
983
DELISTED
Audacy, Inc.
AUD
| $169K | 0.01% |
29,200
| – | – |
|
|
GLUU
984
DELISTED
Glu Mobile Inc.
GLUU
| $166K | 0.01% |
+23,100
| New | +$166K |
|
985
Pure Storage
PSTG
$25B
| $153K | 0.01% |
+10,000
| New | +$153K |
|
986
Prothena Corp
PRTA
$441M
| $150K | 0.01% |
+14,200
| New | +$150K |
|
987
SITE Centers
SITC
$479M
| $148K | 0.01% |
+11,145
| New | +$148K |
|
988
Range Resources
RRC
$8.16B
| $135K | 0.01% |
+19,400
| New | +$135K |
|
989
Evolent Health
EVH
$1.1B
| $127K | 0.01% |
16,000
-3,800
| -19% | -$30.2K |
|
990
DiamondRock Hospitality
DRH
$1.73B
| $126K | 0.01% |
+12,215
| New | +$126K |
|
991
BGC Group
BGC
$4.58B
| $115K | 0.01% |
22,000
-49,700
| -69% | -$260K |
|
|
VGR
992
DELISTED
Vector Group Ltd.
VGR
| $109K | 0.01% |
11,200
-200
| -2% | -$1.95K |
|
|
AMAG
993
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $108K | 0.01% |
+10,800
| New | +$108K |
|
|
VER
994
DELISTED
VEREIT, Inc.
VER
| $100K | 0.01% |
+11,100
| New | +$100K |
|
995
Antero Resources
AR
$9.88B
| $97K | 0.01% |
+17,500
| New | +$97K |
|
996
Smith & Wesson
SWBI
$363M
| $91K | 0.01% |
+10,067
| New | +$91K |
|
|
CASA
997
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $73K | 0.01% |
11,400
-24,400
| -68% | -$156K |
|
998
Dynavax Technologies
DVAX
$1.2B
| $71K | 0.01% |
17,800
| – | – |
|
999
Wendy's
WEN
$1.98B
| – | – |
-10,544
| Closed | -$189K |
|
1000
Whirlpool
WHR
$5.13B
| – | – |
-2,251
| Closed | -$299K |
|