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 | |
|---|---|---|---|---|---|---|
1126
Timken Company
TKR
$5.39B
| $263K | 0.02% |
4,671
-11,068
| -70% | -$623K |
|
|
AVYA
1127
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $263K | 0.02% |
19,500
-1,600
| -8% | -$21.6K |
|
1128
Toll Brothers
TOL
$14B
| $262K | 0.02% |
6,633
-6,708
| -50% | -$265K |
|
1129
Hexcel
HXL
$5.1B
| $261K | 0.02% |
+3,562
| New | +$261K |
|
1130
MBIA
MBI
$400M
| $261K | 0.02% |
28,098
-58,002
| -67% | -$539K |
|
|
HTZ
1131
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $260K | 0.02% |
+16,500
| New | +$260K |
|
1132
Green Dot
GDOT
$759M
| $259K | 0.02% |
11,118
-24,426
| -69% | -$569K |
|
|
MSGN
1133
DELISTED
MSG Networks Inc.
MSGN
| $259K | 0.02% |
14,864
-15,754
| -51% | -$275K |
|
1134
AMN Healthcare
AMN
$775M
| $258K | 0.02% |
+4,134
| New | +$258K |
|
1135
CoStar Group
CSGP
$37.7B
| $257K | 0.02% |
4,300
-3,870
| -47% | -$231K |
|
1136
Cognex
CGNX
$7.43B
| $256K | 0.02% |
4,570
-13,433
| -75% | -$752K |
|
1137
Tandem Diabetes Care
TNDM
$837M
| $256K | 0.02% |
4,300
-5,800
| -57% | -$345K |
|
|
QTS
1138
DELISTED
QTS REALTY TRUST, INC.
QTS
| $256K | 0.02% |
4,725
-675
| -13% | -$36.6K |
|
1139
Knight Transportation
KNX
$7.16B
| $255K | 0.02% |
+7,112
| New | +$255K |
|
1140
Mine Safety
MSA
$6.74B
| $255K | 0.02% |
+2,017
| New | +$255K |
|
1141
Supernus Pharmaceuticals
SUPN
$2.55B
| $255K | 0.02% |
10,756
-19,944
| -65% | -$473K |
|
1142
Logitech
LOGI
$15.7B
| $252K | 0.02% |
5,334
-33,966
| -86% | -$1.6M |
|
1143
Crocs
CROX
$4.86B
| $251K | 0.02% |
5,988
-10,186
| -63% | -$427K |
|
1144
Medical Properties Trust
MPW
$2.67B
| $251K | 0.02% |
+11,904
| New | +$251K |
|
1145
Landstar System
LSTR
$4.66B
| $249K | 0.02% |
2,185
-10,654
| -83% | -$1.21M |
|
|
SRCL
1146
DELISTED
Stericycle Inc
SRCL
| $249K | 0.02% |
3,909
-1,291
| -25% | -$82.2K |
|
1147
EPAM Systems
EPAM
$9.36B
| $248K | 0.02% |
1,168
-2,340
| -67% | -$497K |
|
1148
Cushman & Wakefield
CWK
$3.67B
| $247K | 0.02% |
+12,100
| New | +$247K |
|
1149
John Wiley & Sons Class A
WLY
$2.04B
| $247K | 0.02% |
5,094
-29,706
| -85% | -$1.44M |
|
1150
Cullen/Frost Bankers
CFR
$8.38B
| $246K | 0.02% |
2,513
-6,095
| -71% | -$597K |
|