ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+53%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Gossamer Bio
GOSS
$562M
| $180K | 0.02% |
+14,500
| New | +$180K |
|
|
MDP
1052
DELISTED
Meredith Corporation
MDP
| $179K | 0.02% |
13,678
+2,145
| +19% | +$28.1K |
|
|
FMBI
1053
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $170K | 0.02% |
15,769
+4,600
| +41% | +$49.6K |
|
1054
Kimco Realty
KIM
$15.2B
| $169K | 0.02% |
15,000
-1,316
| -8% | -$14.8K |
|
1055
Lantheus
LNTH
$3.73B
| $167K | 0.02% |
+13,200
| New | +$167K |
|
1056
GrafTech
EAF
$255M
| $163K | 0.02% |
23,800
-5,000
| -17% | -$34.2K |
|
|
CXP
1057
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $161K | 0.02% |
14,760
-749
| -5% | -$8.17K |
|
1058
Valley National Bancorp
VLY
$5.85B
| $157K | 0.02% |
22,898
+12,100
| +112% | +$83K |
|
1059
Sabra Healthcare REIT
SBRA
$4.58B
| $151K | 0.02% |
+10,947
| New | +$151K |
|
1060
Adeia
ADEA
$1.64B
| $142K | 0.02% |
+12,315
| New | +$142K |
|
1061
TechnipFMC
FTI
$15.1B
| $140K | 0.02% |
22,200
+4,300
| +24% | +$27.1K |
|
1062
KeyCorp
KEY
$20.8B
| $139K | 0.02% |
11,641
-19,723
| -63% | -$236K |
|
|
ZNGA
1063
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $137K | 0.01% |
+15,000
| New | +$137K |
|
1064
Stratasys
SSYS
$906M
| $134K | 0.01% |
+10,757
| New | +$134K |
|
1065
Host Hotels & Resorts
HST
$11.8B
| $130K | 0.01% |
12,048
-26,912
| -69% | -$290K |
|
|
FLXN
1066
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $129K | 0.01% |
+12,400
| New | +$129K |
|
1067
Acadia Realty Trust
AKR
$2.62B
| $126K | 0.01% |
+12,011
| New | +$126K |
|
1068
Fulton Financial
FULT
$3.58B
| $123K | 0.01% |
+13,154
| New | +$123K |
|
1069
CNX Resources
CNX
$4.13B
| $119K | 0.01% |
+12,600
| New | +$119K |
|
1070
JetBlue
JBLU
$1.95B
| $116K | 0.01% |
+10,223
| New | +$116K |
|
1071
Alector
ALEC
$262M
| $111K | 0.01% |
+10,500
| New | +$111K |
|
1072
Urban Edge Properties
UE
$2.6B
| $104K | 0.01% |
10,700
-9,600
| -47% | -$93.3K |
|
1073
Devon Energy
DVN
$23.1B
| $102K | 0.01% |
10,732
-4,284
| -29% | -$40.7K |
|
1074
FNB Corp
FNB
$5.99B
| $70K | 0.01% |
+10,356
| New | +$70K |
|
1075
Axos Financial
AX
$5.15B
| – | – |
-13,156
| Closed | -$290K |
|