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 | |
|---|---|---|---|---|---|---|
1151
TTM Technologies
TTMI
$4.76B
| $245K | 0.02% |
16,272
-15,528
| -49% | -$234K |
|
1152
Matador Resources
MTDR
$6.23B
| $243K | 0.02% |
+13,513
| New | +$243K |
|
1153
Marriott Vacations Worldwide
VAC
$2.73B
| $242K | 0.02% |
1,881
-3,619
| -66% | -$466K |
|
1154
Blackrock
BLK
$172B
| $241K | 0.02% |
480
-811
| -63% | -$407K |
|
1155
Murphy Oil
MUR
$3.67B
| $241K | 0.02% |
+9,011
| New | +$241K |
|
1156
Kratos Defense & Security Solutions
KTOS
$10.7B
| $240K | 0.02% |
+13,300
| New | +$240K |
|
|
AMED
1157
DELISTED
Amedisys
AMED
| $240K | 0.02% |
1,437
-482
| -25% | -$80.5K |
|
1158
Advanced Micro Devices
AMD
$263B
| $238K | 0.02% |
5,200
-52,800
| -91% | -$2.42M |
|
1159
SS&C Technologies
SSNC
$21.7B
| $238K | 0.02% |
+3,879
| New | +$238K |
|
1160
Halliburton
HAL
$19.2B
| $235K | 0.02% |
9,604
-100,692
| -91% | -$2.46M |
|
1161
ProAssurance
PRA
$1.22B
| $235K | 0.02% |
+6,516
| New | +$235K |
|
1162
PVH
PVH
$4.29B
| $235K | 0.02% |
2,231
-9,655
| -81% | -$1.02M |
|
|
AGR
1163
DELISTED
Avangrid, Inc.
AGR
| $235K | 0.02% |
4,600
-2,447
| -35% | -$125K |
|
|
PE
1164
DELISTED
PARSLEY ENERGY INC
PE
| $235K | 0.02% |
12,447
-88,653
| -88% | -$1.67M |
|
1165
Service Corp International
SCI
$11B
| $234K | 0.02% |
+5,077
| New | +$234K |
|
1166
Eagle Bancorp
EGBN
$606M
| $233K | 0.02% |
4,800
-300
| -6% | -$14.6K |
|
1167
Silgan Holdings
SLGN
$4.8B
| $232K | 0.02% |
7,451
-5,749
| -44% | -$179K |
|
|
AAWW
1168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $232K | 0.02% |
8,415
-9,185
| -52% | -$253K |
|
1169
Universal Display
OLED
$6.88B
| $230K | 0.02% |
1,115
-3,062
| -73% | -$632K |
|
1170
Kohl's
KSS
$1.84B
| $229K | 0.02% |
4,500
-18,590
| -81% | -$946K |
|
1171
Royal Caribbean
RCL
$97.8B
| $229K | 0.02% |
1,715
-13,819
| -89% | -$1.85M |
|
|
TCF
1172
DELISTED
TCF Financial Corporation Common Stock
TCF
| $229K | 0.02% |
+4,900
| New | +$229K |
|
1173
Kellanova
K
$27.6B
| $228K | 0.02% |
3,515
-13,419
| -79% | -$870K |
|
1174
WEX
WEX
$5.94B
| $228K | 0.02% |
+1,088
| New | +$228K |
|
1175
Kite Realty
KRG
$5.06B
| $227K | 0.02% |
+11,641
| New | +$227K |
|