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 | |
|---|---|---|---|---|---|---|
|
TWO
1076
Two Harbors Investment
TWO
$1.04B
| – | – |
-16,630
| Closed | -$225K |
|
1077
Tyler Technologies
TYL
$24.4B
| – | – |
-5,820
| Closed | -$1.19M |
|
1078
Alaska Air
ALK
$7.24B
| – | – |
-6,472
| Closed | -$363K |
|
1079
AMC Networks
AMCX
$306M
| – | – |
-9,471
| Closed | -$538K |
|
|
AMED
1080
DELISTED
Amedisys
AMED
| – | – |
-2,010
| Closed | -$248K |
|
1081
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-25,415
| Closed | -$697K |
|
|
ANSS
1082
DELISTED
Ansys
ANSS
| – | – |
-3,308
| Closed | -$604K |
|
1083
Appian
APPN
$2.28B
| – | – |
-22,600
| Closed | -$778K |
|
1084
Aptiv
APTV
$17.3B
| – | – |
-5,107
| Closed | -$406K |
|
1085
Aramark
ARMK
$10.3B
| – | – |
-46,217
| Closed | -$1.37M |
|
1086
Arrowhead Research
ARWR
$3.05B
| – | – |
-36,900
| Closed | -$677K |
|
1087
Arrow Electronics
ARW
$6.51B
| – | – |
-6,000
| Closed | -$462K |
|
1088
American Water Works
AWK
$28B
| – | – |
-4,307
| Closed | -$449K |
|
1089
Axos Financial
AX
$5.15B
| – | – |
-7,000
| Closed | -$203K |
|
1090
American Axle
AXL
$691M
| – | – |
-18,600
| Closed | -$266K |
|
1091
Axalta
AXTA
$6.77B
| – | – |
-55,600
| Closed | -$1.4M |
|
1092
Best Buy
BBY
$15.6B
| – | – |
-9,271
| Closed | -$659K |
|
1093
Boise Cascade
BCC
$3.25B
| – | – |
-19,400
| Closed | -$519K |
|
1094
Blackbaud
BLKB
$3.24B
| – | – |
-7,900
| Closed | -$630K |
|
1095
Bloomin' Brands
BLMN
$625M
| – | – |
-97,960
| Closed | -$2M |
|
1096
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,103
| Closed | -$222K |
|
1097
Bruker
BRKR
$5.16B
| – | – |
-46,100
| Closed | -$1.77M |
|
1098
Boston Scientific
BSX
$156B
| – | – |
-53,972
| Closed | -$2.07M |
|
1099
BorgWarner
BWA
$9.25B
| – | – |
-11,519
| Closed | -$442K |
|
1100
Conagra Brands
CAG
$9.16B
| – | – |
-9,164
| Closed | -$254K |
|