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 | |
|---|---|---|---|---|---|---|
|
MDC
1176
DELISTED
M.D.C. Holdings, Inc.
MDC
| $227K | 0.02% |
6,415
-4,817
| -43% | -$170K |
|
1177
Amicus Therapeutics
FOLD
$2.47B
| $224K | 0.02% |
22,982
+4,973
| +28% | +$48.5K |
|
1178
MongoDB
MDB
$26.2B
| $224K | 0.02% |
+1,700
| New | +$224K |
|
1179
Global Net Lease
GNL
$1.75B
| $223K | 0.02% |
11,000
-800
| -7% | -$16.2K |
|
|
HPP
1180
Hudson Pacific Properties
HPP
$1.08B
| $223K | 0.02% |
5,924
-12,906
| -69% | -$486K |
|
1181
Simply Good Foods
SMPL
$2.87B
| $223K | 0.02% |
7,800
-7,970
| -51% | -$228K |
|
1182
UGI
UGI
$7.4B
| $223K | 0.02% |
4,929
-27,637
| -85% | -$1.25M |
|
1183
Louisiana-Pacific
LPX
$6.74B
| $221K | 0.02% |
+7,439
| New | +$221K |
|
1184
BOK Financial
BOKF
$7.19B
| $220K | 0.02% |
2,519
-1,281
| -34% | -$112K |
|
1185
BJs Wholesale Club
BJ
$12.7B
| $218K | 0.02% |
+9,600
| New | +$218K |
|
1186
CyberArk
CYBR
$23.1B
| $218K | 0.02% |
1,873
-2,127
| -53% | -$248K |
|
1187
Oceaneering
OII
$2.47B
| $218K | 0.02% |
14,616
-8,585
| -37% | -$128K |
|
1188
Crown Castle
CCI
$41.6B
| $217K | 0.02% |
1,524
-41,397
| -96% | -$5.89M |
|
1189
Fiserv
FI
$74B
| $215K | 0.02% |
1,859
-13,193
| -88% | -$1.53M |
|
1190
Air Lease Corp
AL
$7.11B
| $214K | 0.02% |
4,500
-5,800
| -56% | -$276K |
|
1191
Monro
MNRO
$515M
| $214K | 0.02% |
+2,742
| New | +$214K |
|
1192
Axogen
AXGN
$709M
| $213K | 0.02% |
+11,929
| New | +$213K |
|
1193
ATI
ATI
$10.6B
| $212K | 0.02% |
10,238
-24,301
| -70% | -$503K |
|
1194
Vericel Corp
VCEL
$1.7B
| $212K | 0.02% |
12,200
-4,500
| -27% | -$78.2K |
|
1195
Clearway Energy Class C
CWEN
$3.38B
| $211K | 0.02% |
+10,600
| New | +$211K |
|
|
BNFT
1196
DELISTED
Benefitfocus, Inc.
BNFT
| $211K | 0.02% |
+9,600
| New | +$211K |
|
1197
Five Below
FIVE
$8.43B
| $210K | 0.02% |
+1,645
| New | +$210K |
|
1198
Spectrum Brands
SPB
$1.35B
| $209K | 0.02% |
3,248
-27,132
| -89% | -$1.75M |
|
1199
Cars.com
CARS
$838M
| $207K | 0.02% |
+16,900
| New | +$207K |
|
1200
Veracyte
VCYT
$2.48B
| $207K | 0.02% |
+7,400
| New | +$207K |
|