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 | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$12.9B
| $1.77M | 0.21% |
20,979
+15,691
| +297% | +$1.32M |
|
102
M&T Bank
MTB
$31.5B
| $1.76M | 0.21% |
16,997
+5,194
| +44% | +$537K |
|
103
AvalonBay Communities
AVB
$27.9B
| $1.75M | 0.21% |
11,894
+7,053
| +146% | +$1.04M |
|
104
Credicorp
BAP
$20.4B
| $1.73M | 0.21% |
12,105
+7,982
| +194% | +$1.14M |
|
105
Simon Property Group
SPG
$59B
| $1.73M | 0.21% |
31,504
+15,827
| +101% | +$868K |
|
106
Sherwin-Williams
SHW
$91.2B
| $1.73M | 0.21% |
3,759
+1,224
| +48% | +$562K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $1.72M | 0.21% |
20,899
+19,166
| +1,106% | +$1.58M |
|
108
Incyte
INCY
$16.5B
| $1.72M | 0.21% |
23,447
-3,722
| -14% | -$273K |
|
109
Waters Corp
WAT
$18B
| $1.71M | 0.21% |
9,417
+6,806
| +261% | +$1.24M |
|
110
Henry Schein
HSIC
$8.44B
| $1.71M | 0.21% |
33,787
-47,072
| -58% | -$2.38M |
|
111
eBay
EBAY
$41.4B
| $1.69M | 0.21% |
56,350
+5,813
| +12% | +$175K |
|
112
Analog Devices
ADI
$124B
| $1.69M | 0.21% |
18,875
+13,910
| +280% | +$1.25M |
|
113
Rambus
RMBS
$7.94B
| $1.69M | 0.2% |
152,180
+117,815
| +343% | +$1.31M |
|
114
Broadcom
AVGO
$1.4T
| $1.69M | 0.2% |
7,114
-3,018
| -30% | -$716K |
|
115
Radian Group
RDN
$4.72B
| $1.68M | 0.2% |
129,906
+107,907
| +491% | +$1.4M |
|
116
Edwards Lifesciences
EW
$47.8B
| $1.68M | 0.2% |
8,886
+179
| +2% | +$33.8K |
|
117
GoDaddy
GDDY
$20.5B
| $1.67M | 0.2% |
29,259
+8,956
| +44% | +$511K |
|
118
Bank of Montreal
BMO
$86.7B
| $1.67M | 0.2% |
33,197
+7,535
| +29% | +$379K |
|
119
Mid-America Apartment Communities
MAA
$17.1B
| $1.65M | 0.2% |
15,998
+11,647
| +268% | +$1.2M |
|
120
Merck
MRK
$210B
| $1.64M | 0.2% |
21,258
+14,227
| +202% | +$1.09M |
|
121
UnitedHealth
UNH
$281B
| $1.64M | 0.2% |
6,559
+2,562
| +64% | +$639K |
|
122
Keysight
KEYS
$28.1B
| $1.63M | 0.2% |
19,527
+4,480
| +30% | +$375K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $1.63M | 0.2% |
13,440
-10,397
| -44% | -$1.26M |
|
124
Republic Services
RSG
$73B
| $1.61M | 0.2% |
21,473
+5,819
| +37% | +$437K |
|
125
Synaptics
SYNA
$2.7B
| $1.6M | 0.19% |
27,714
+22,452
| +427% | +$1.3M |
|