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 | |
|---|---|---|---|---|---|---|
976
Gildan
GIL
$8.19B
| $129K | 0.02% |
10,122
-17,212
| -63% | -$219K |
|
|
VGR
977
DELISTED
Vector Group Ltd.
VGR
| $127K | 0.02% |
19,032
-62,683
| -77% | -$418K |
|
978
Taylor Morrison
TMHC
$7.11B
| $124K | 0.02% |
+11,300
| New | +$124K |
|
979
ATI
ATI
$10.3B
| $122K | 0.01% |
14,400
+4,162
| +41% | +$35.3K |
|
|
HTZ
980
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $120K | 0.01% |
19,400
+2,900
| +18% | +$17.9K |
|
981
Guess, Inc.
GES
$880M
| $116K | 0.01% |
17,122
+1,822
| +12% | +$12.3K |
|
982
Navient
NAVI
$1.35B
| $112K | 0.01% |
14,800
-13,762
| -48% | -$104K |
|
983
Core Laboratories
CLB
$582M
| $110K | 0.01% |
10,600
+1,788
| +20% | +$18.6K |
|
984
e.l.f. Beauty
ELF
$7.88B
| $109K | 0.01% |
11,118
-14,882
| -57% | -$146K |
|
|
ARR
985
Armour Residential REIT
ARR
$1.76B
| $104K | 0.01% |
2,357
-2,403
| -50% | -$106K |
|
986
First Horizon
FHN
$11.3B
| $100K | 0.01% |
12,400
-37,112
| -75% | -$299K |
|
987
Huntington Bancshares
HBAN
$25.7B
| $96K | 0.01% |
11,708
-13,992
| -54% | -$115K |
|
|
LADR
988
Ladder Capital
LADR
$1.5B
| $94K | 0.01% |
+19,750
| New | +$94K |
|
989
3D Systems Corporation
DDD
$269M
| $86K | 0.01% |
11,100
-69,600
| -86% | -$539K |
|
990
Devon Energy
DVN
$21.8B
| $82K | 0.01% |
11,800
-20,092
| -63% | -$140K |
|
991
Resideo Technologies
REZI
$5.4B
| $82K | 0.01% |
+17,000
| New | +$82K |
|
992
Sandstorm Gold
SAND
$3.37B
| $71K | 0.01% |
+14,200
| New | +$71K |
|
|
LGF.A
993
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $69K | 0.01% |
11,400
-31,818
| -74% | -$193K |
|
|
SVC
994
Service Properties Trust
SVC
$476M
| $65K | 0.01% |
12,100
-3,313
| -21% | -$17.8K |
|
|
EBIX
995
DELISTED
Ebix Inc
EBIX
| – | – |
-15,008
| Closed | -$501K |
|
|
AAWW
996
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-8,415
| Closed | -$232K |
|
|
UFS
997
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-14,814
| Closed | -$566K |
|
|
STL
998
DELISTED
Sterling Bancorp
STL
| – | – |
-22,863
| Closed | -$482K |
|
|
AAN.A
999
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-5,697
| Closed | -$325K |
|
1000
Sangamo Therapeutics
SGMO
$157M
| – | – |
-10,200
| Closed | -$85K |
|