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 | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1101
DELISTED
Sina Corp
SINA
| $278K | 0.02% |
+6,967
| New | +$278K |
|
1102
QuidelOrtho
QDEL
$1.95B
| $277K | 0.02% |
3,698
-3,402
| -48% | -$255K |
|
|
VRTU
1103
DELISTED
Virtusa Corporation
VRTU
| $277K | 0.02% |
+6,100
| New | +$277K |
|
1104
Icon
ICLR
$13.6B
| $276K | 0.02% |
1,600
-100
| -6% | -$17.3K |
|
1105
FIVE9
FIVN
$2.06B
| $275K | 0.02% |
4,200
-1,000
| -19% | -$65.5K |
|
1106
Pentair
PNR
$18.1B
| $275K | 0.02% |
5,993
-41,301
| -87% | -$1.9M |
|
|
PPBI
1107
DELISTED
Pacific Premier Bancorp
PPBI
| $274K | 0.02% |
+8,400
| New | +$274K |
|
1108
Estee Lauder
EL
$32.1B
| $273K | 0.02% |
1,322
-17,392
| -93% | -$3.59M |
|
|
GCP
1109
DELISTED
GCP Applied Technologies Inc.
GCP
| $273K | 0.02% |
12,000
-31,500
| -72% | -$717K |
|
1110
Newell Brands
NWL
$2.68B
| $272K | 0.02% |
14,161
-45,183
| -76% | -$868K |
|
1111
La-Z-Boy
LZB
$1.49B
| $271K | 0.02% |
8,624
-76
| -0.9% | -$2.39K |
|
1112
MACOM Technology Solutions
MTSI
$9.67B
| $271K | 0.02% |
10,200
-17,300
| -63% | -$460K |
|
|
CIM
1113
Chimera Investment
CIM
$1.2B
| $270K | 0.02% |
4,371
-2,829
| -39% | -$175K |
|
1114
Trex
TREX
$6.93B
| $270K | 0.02% |
6,010
-14,590
| -71% | -$655K |
|
|
MNTA
1115
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $268K | 0.02% |
13,600
-700
| -5% | -$13.8K |
|
1116
Ryder
R
$7.64B
| $267K | 0.02% |
4,918
-11,026
| -69% | -$599K |
|
1117
Varex Imaging
VREX
$484M
| $267K | 0.02% |
8,949
-5,300
| -37% | -$158K |
|
1118
Erie Indemnity
ERIE
$17.5B
| $266K | 0.02% |
+1,600
| New | +$266K |
|
1119
Kennametal
KMT
$1.67B
| $266K | 0.02% |
7,200
-10,701
| -60% | -$395K |
|
1120
Merit Medical Systems
MMSI
$5.51B
| $266K | 0.02% |
+8,521
| New | +$266K |
|
1121
Wendy's
WEN
$1.97B
| $266K | 0.02% |
11,974
-36,422
| -75% | -$809K |
|
1122
Hanesbrands
HBI
$2.27B
| $265K | 0.02% |
17,870
-10,089
| -36% | -$150K |
|
1123
Kulicke & Soffa
KLIC
$1.99B
| $264K | 0.02% |
9,688
-24,631
| -72% | -$671K |
|
|
BECN
1124
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $264K | 0.02% |
8,245
-3,416
| -29% | -$109K |
|
1125
FMC
FMC
$4.72B
| $263K | 0.02% |
2,633
-5,379
| -67% | -$537K |
|