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 | |
|---|---|---|---|---|---|---|
1226
Valley National Bancorp
VLY
$5.85B
| $144K | 0.01% |
+12,569
| New | +$144K |
|
1227
SLM Corp
SLM
$6.52B
| $132K | 0.01% |
14,853
-13,947
| -48% | -$124K |
|
1228
Fossil Group
FOSL
$165M
| $113K | 0.01% |
14,300
-1,700
| -11% | -$13.4K |
|
1229
Sangamo Therapeutics
SGMO
$157M
| $85K | 0.01% |
+10,200
| New | +$85K |
|
|
MIK
1230
DELISTED
Michaels Stores, Inc
MIK
| $81K | 0.01% |
10,000
-34,816
| -78% | -$282K |
|
1231
Tower Semiconductor
TSEM
$6.79B
| – | – |
-37,500
| Closed | -$722K |
|
1232
Tesla
TSLA
$1.06T
| – | – |
-5,922
| Closed | -$1.43M |
|
1233
Tyson Foods
TSN
$20.2B
| – | – |
-4,834
| Closed | -$416K |
|
1234
TechTarget
TTGT
$422M
| – | – |
-25,000
| Closed | -$563K |
|
1235
Under Armour
UAA
$2.14B
| – | – |
-51,609
| Closed | -$1.03M |
|
1236
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-14,900
| Closed | -$218K |
|
1237
Unisys
UIS
$279M
| – | – |
-24,100
| Closed | -$179K |
|
1238
Ubiquiti
UI
$32B
| – | – |
-3,682
| Closed | -$435K |
|
1239
UMB Financial
UMBF
$9.26B
| – | – |
-3,500
| Closed | -$226K |
|
1240
Unifirst Corp
UNF
$3.3B
| – | – |
-5,300
| Closed | -$1.03M |
|
1241
Valvoline
VVV
$4.93B
| – | – |
-55,900
| Closed | -$1.23M |
|
1242
Wayfair
W
$9.67B
| – | – |
-4,100
| Closed | -$460K |
|
1243
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-24,299
| Closed | -$1.12M |
|
|
WBA
1244
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-34,855
| Closed | -$1.93M |
|
1245
Webster Financial
WBS
$10.3B
| – | – |
-12,530
| Closed | -$587K |
|
1246
Walker & Dunlop
WD
$2.9B
| – | – |
-11,000
| Closed | -$615K |
|
1247
WD-40
WDFC
$2.92B
| – | – |
-3,300
| Closed | -$606K |
|
1248
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-5,200
| Closed | -$269K |
|
1249
Cactus
WHD
$2.88B
| – | – |
-9,900
| Closed | -$287K |
|
1250
Wingstop
WING
$9.16B
| – | – |
-3,500
| Closed | -$305K |
|