ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$424M
(-26%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-43.53%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Loews
L
$19.9B
| $308K | 0.03% |
5,873
-4,634
| -44% | -$243K |
|
1052
Prosperity Bancshares
PB
$6.43B
| $308K | 0.03% |
+4,283
| New | +$308K |
|
|
RWT
1053
Redwood Trust
RWT
$817M
| $306K | 0.03% |
18,500
+6,800
| +58% | +$112K |
|
1054
Skyworks Solutions
SWKS
$11.1B
| $306K | 0.03% |
2,533
-14,306
| -85% | -$1.73M |
|
|
BIG
1055
DELISTED
Big Lots, Inc.
BIG
| $305K | 0.03% |
+10,603
| New | +$305K |
|
1056
American Homes 4 Rent
AMH
$12.9B
| $304K | 0.02% |
11,599
-11,759
| -50% | -$308K |
|
1057
Viatris
VTRS
$12.1B
| $304K | 0.02% |
15,143
-17,482
| -54% | -$351K |
|
1058
Allison Transmission
ALSN
$7.45B
| $303K | 0.02% |
6,272
-57,649
| -90% | -$2.79M |
|
1059
Pure Storage
PSTG
$25.7B
| $301K | 0.02% |
17,600
-21,700
| -55% | -$371K |
|
|
AIMT
1060
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $301K | 0.02% |
+9,000
| New | +$301K |
|
1061
Coherent
COHR
$15.2B
| $300K | 0.02% |
+8,900
| New | +$300K |
|
1062
PENN Entertainment
PENN
$2.89B
| $300K | 0.02% |
11,729
-95,900
| -89% | -$2.45M |
|
1063
Marcus & Millichap
MMI
$1.28B
| $298K | 0.02% |
8,000
-10,700
| -57% | -$399K |
|
1064
Patrick Industries
PATK
$3.78B
| $298K | 0.02% |
8,525
-15,450
| -64% | -$540K |
|
|
TPIC
1065
DELISTED
TPI Composites
TPIC
| $298K | 0.02% |
+16,120
| New | +$298K |
|
|
TRHC
1066
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $297K | 0.02% |
+6,100
| New | +$297K |
|
1067
Cracker Barrel
CBRL
$1.14B
| $296K | 0.02% |
1,925
-5,544
| -74% | -$852K |
|
1068
Openlane
KAR
$3.1B
| $296K | 0.02% |
13,585
-1,926
| -12% | -$42K |
|
1069
Bandwidth Inc
BAND
$470M
| $295K | 0.02% |
+4,600
| New | +$295K |
|
1070
Interpublic Group of Companies
IPG
$9.84B
| $295K | 0.02% |
12,756
-1,042
| -8% | -$24.1K |
|
|
JBGS
1071
JBG SMITH
JBGS
$1.38B
| $295K | 0.02% |
7,400
+1,100
| +17% | +$43.9K |
|
1072
Howard Hughes
HHH
$4.67B
| $294K | 0.02% |
2,428
-411
| -14% | -$49.8K |
|
|
INFO
1073
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $294K | 0.02% |
+3,900
| New | +$294K |
|
1074
Hope Bancorp
HOPE
$1.43B
| $293K | 0.02% |
+19,700
| New | +$293K |
|
1075
iRhythm Technologies
IRTC
$5.92B
| $293K | 0.02% |
4,300
+1,100
| +34% | +$75K |
|