ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-26.6%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
-$395M
(-32%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,386
New
156
Increased
485
Reduced
352
Closed
392
Top Buys
| 1 |
AT&T
T
|
$3.46M |
| 2 |
Eli Lilly
LLY
|
$3.38M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Boston Properties
BXP
|
$3.09M |
| 5 |
Coca-Cola
KO
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.59M |
| 2 |
Toronto Dominion Bank
TD
|
$8.77M |
| 3 |
Gilead Sciences
GILD
|
$7.19M |
| 4 |
Pfizer
PFE
|
$6.13M |
| 5 |
Royal Bank of Canada
RY
|
$5.94M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Kemper
KMPR
$3.4B
| – | – |
-5,300
| Closed | -$411K |
|
1152
Kennametal
KMT
$1.63B
| – | – |
-7,200
| Closed | -$266K |
|
1153
Kosmos Energy
KOS
$823M
| – | – |
-106,318
| Closed | -$606K |
|
1154
Kite Realty
KRG
$5.01B
| – | – |
-11,641
| Closed | -$227K |
|
1155
Laureate Education
LAUR
$4.11B
| – | – |
-37,728
| Closed | -$664K |
|
1156
Liberty Energy
LBRT
$1.73B
| – | – |
-17,500
| Closed | -$195K |
|
1157
Logitech
LOGI
$15.6B
| – | – |
-5,334
| Closed | -$252K |
|
1158
LivePerson
LPSN
$87.7M
| – | – |
-11,900
| Closed | -$440K |
|
1159
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-26,700
| Closed | -$511K |
|
1160
Las Vegas Sands
LVS
$37.6B
| – | – |
-12,128
| Closed | -$837K |
|
1161
Live Nation Entertainment
LYV
$37.9B
| – | – |
-6,828
| Closed | -$488K |
|
1162
Macy's
M
$4.48B
| – | – |
-50,305
| Closed | -$855K |
|
1163
Macerich
MAC
$4.61B
| – | – |
-19,646
| Closed | -$529K |
|
1164
MBIA
MBI
$399M
| – | – |
-28,098
| Closed | -$261K |
|
1165
McKesson
MCK
$86.2B
| – | – |
-3,843
| Closed | -$532K |
|
1166
MongoDB
MDB
$25.6B
| – | – |
-1,700
| Closed | -$224K |
|
|
MFA
1167
MFA Financial
MFA
$1.06B
| – | – |
-11,450
| Closed | -$350K |
|
1168
Magnolia Oil & Gas
MGY
$4.52B
| – | – |
-23,057
| Closed | -$290K |
|
1169
Marcus & Millichap
MMI
$1.26B
| – | – |
-8,000
| Closed | -$298K |
|
1170
Maximus
MMS
$4.96B
| – | – |
-5,742
| Closed | -$427K |
|
1171
Merit Medical Systems
MMSI
$5.45B
| – | – |
-8,521
| Closed | -$266K |
|
1172
MakeMyTrip
MMYT
$9.5B
| – | – |
-42,791
| Closed | -$980K |
|
1173
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-41,354
| Closed | -$877K |
|
1174
Morningstar
MORN
$10.8B
| – | – |
-4,800
| Closed | -$726K |
|
1175
Monolithic Power Systems
MPWR
$40B
| – | – |
-4,108
| Closed | -$731K |
|