ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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
+$1.22B
(-26%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-43.45%
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 | |
|---|---|---|---|---|---|---|
|
LHCG
1201
DELISTED
LHC Group LLC
LHCG
| $207K | 0.02% |
1,500
-2,700
| -64% | -$373K |
|
1202
Paycom
PAYC
$12.5B
| $206K | 0.02% |
+779
| New | +$206K |
|
1203
RBC Bearings
RBC
$12.1B
| $206K | 0.02% |
+1,304
| New | +$206K |
|
|
CORE
1204
DELISTED
Core Mark Holding Co., Inc.
CORE
| $206K | 0.02% |
7,593
-21,107
| -74% | -$573K |
|
1205
Autoliv
ALV
$9.56B
| $204K | 0.02% |
2,414
-3,648
| -60% | -$308K |
|
|
FRC
1206
DELISTED
First Republic Bank
FRC
| $204K | 0.02% |
1,733
-5,746
| -77% | -$676K |
|
1207
Novanta
NOVT
$4.05B
| $203K | 0.02% |
2,300
-900
| -28% | -$79.4K |
|
1208
Yum China
YUMC
$16.3B
| $202K | 0.02% |
4,200
-24,800
| -86% | -$1.19M |
|
1209
Travere Therapeutics
TVTX
$1.75B
| $200K | 0.02% |
14,100
-11,200
| -44% | -$159K |
|
|
TCO
1210
DELISTED
Taubman Centers Inc.
TCO
| $200K | 0.02% |
6,418
-62,986
| -91% | -$1.96M |
|
|
UMPQ
1211
DELISTED
Umpqua Holdings Corp
UMPQ
| $198K | 0.02% |
11,164
-6,559
| -37% | -$116K |
|
1212
Liberty Energy
LBRT
$1.69B
| $195K | 0.02% |
+17,500
| New | +$195K |
|
1213
SM Energy
SM
$3.2B
| $195K | 0.02% |
+17,384
| New | +$195K |
|
1214
Sunrun
RUN
$3.8B
| $191K | 0.02% |
+13,800
| New | +$191K |
|
1215
First Majestic Silver
AG
$4.63B
| $190K | 0.02% |
15,500
-8,400
| -35% | -$103K |
|
|
ZUO
1216
DELISTED
Zuora, Inc.
ZUO
| $182K | 0.01% |
12,700
-5,700
| -31% | -$81.7K |
|
1217
Amkor Technology
AMKR
$5.88B
| $181K | 0.01% |
13,900
-35,500
| -72% | -$462K |
|
1218
QuinStreet
QNST
$875M
| $179K | 0.01% |
+11,700
| New | +$179K |
|
|
DHC
1219
Diversified Healthcare Trust
DHC
$903M
| $174K | 0.01% |
+20,600
| New | +$174K |
|
1220
Funko
FNKO
$176M
| $173K | 0.01% |
+10,100
| New | +$173K |
|
1221
News Corp Class A
NWSA
$16.3B
| $173K | 0.01% |
12,200
-17,688
| -59% | -$251K |
|
1222
EQT Corp
EQT
$32.2B
| $169K | 0.01% |
15,506
-16,979
| -52% | -$185K |
|
|
BDN
1223
Brandywine Realty Trust
BDN
$745M
| $163K | 0.01% |
10,344
-46,860
| -82% | -$738K |
|
1224
Tronox
TROX
$659M
| $162K | 0.01% |
14,200
-500
| -3% | -$5.7K |
|
1225
Ironwood Pharmaceuticals
IRWD
$201M
| $153K | 0.01% |
11,475
-12,925
| -53% | -$172K |
|