ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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
+$824M
(-32%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-17.23%
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 | |
|---|---|---|---|---|---|---|
1176
PENN Entertainment
PENN
$2.92B
| – | – |
-11,729
| Closed | -$300K |
|
|
PGRE
1177
Paramount Group
PGRE
$1.6B
| – | – |
-61,900
| Closed | -$862K |
|
1178
Parker-Hannifin
PH
$95B
| – | – |
-3,402
| Closed | -$700K |
|
1179
Impinj
PI
$5.4B
| – | – |
-18,600
| Closed | -$481K |
|
1180
Dave & Buster's
PLAY
$869M
| – | – |
-20,001
| Closed | -$803K |
|
1181
Prologis
PLD
$103B
| – | – |
-34,010
| Closed | -$3.03M |
|
1182
Planet Fitness
PLNT
$8.54B
| – | – |
-4,500
| Closed | -$336K |
|
1183
Pool Corp
POOL
$11.4B
| – | – |
-3,519
| Closed | -$747K |
|
1184
Portland General Electric
POR
$4.64B
| – | – |
-16,504
| Closed | -$921K |
|
1185
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-8,400
| Closed | -$274K |
|
1186
Pilgrim's Pride
PPC
$10.6B
| – | – |
-20,169
| Closed | -$660K |
|
1187
ProAssurance
PRA
$1.22B
| – | – |
-6,516
| Closed | -$235K |
|
1188
Perrigo
PRGO
$3.23B
| – | – |
-25,014
| Closed | -$1.29M |
|
1189
PROS Holdings
PRO
$735M
| – | – |
-10,000
| Closed | -$599K |
|
1190
Prudential Financial
PRU
$37.8B
| – | – |
-25,495
| Closed | -$2.39M |
|
1191
Pure Storage
PSTG
$25.3B
| – | – |
-17,600
| Closed | -$301K |
|
1192
Patterson-UTI
PTEN
$2.21B
| – | – |
-29,771
| Closed | -$313K |
|
1193
PVH
PVH
$4.13B
| – | – |
-2,231
| Closed | -$235K |
|
1194
QuidelOrtho
QDEL
$1.92B
| – | – |
-3,698
| Closed | -$277K |
|
1195
Boston Beer
SAM
$2.35B
| – | – |
-1,396
| Closed | -$527K |
|
1196
Sanmina
SANM
$6.24B
| – | – |
-13,051
| Closed | -$447K |
|
1197
EchoStar
SATS
$18.8B
| – | – |
-15,864
| Closed | -$687K |
|
1198
Shoe Carnival
SCVL
$586M
| – | – |
-16,553
| Closed | -$617K |
|
1199
Select Medical
SEM
$1.61B
| – | – |
-19,344
| Closed | -$451K |
|
1200
Simmons First National
SFNC
$3B
| – | – |
-15,387
| Closed | -$412K |
|