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 | |
|---|---|---|---|---|---|---|
1276
Axogen
AXGN
$744M
| – | – |
-11,929
| Closed | -$213K |
|
1277
Axon Enterprise
AXON
$58.7B
| – | – |
-11,274
| Closed | -$826K |
|
1278
Franklin Resources
BEN
$13.2B
| – | – |
-40,950
| Closed | -$1.06M |
|
1279
Brighthouse Financial
BHF
$2.66B
| – | – |
-14,700
| Closed | -$577K |
|
1280
BJ's Restaurants
BJRI
$732M
| – | – |
-13,646
| Closed | -$518K |
|
1281
Bank of New York Mellon
BK
$73.9B
| – | – |
-34,920
| Closed | -$1.76M |
|
1282
Buckle
BKE
$2.89B
| – | – |
-23,233
| Closed | -$628K |
|
1283
Black Hills Corp
BKH
$4.36B
| – | – |
-7,037
| Closed | -$553K |
|
1284
BlackLine
BL
$3.35B
| – | – |
-8,700
| Closed | -$449K |
|
1285
TopBuild
BLD
$11.6B
| – | – |
-6,300
| Closed | -$649K |
|
1286
Builders FirstSource
BLDR
$15.1B
| – | – |
-19,749
| Closed | -$502K |
|
1287
Bank of Hawaii
BOH
$2.67B
| – | – |
-7,762
| Closed | -$739K |
|
1288
DMC Global
BOOM
$140M
| – | – |
-8,500
| Closed | -$382K |
|
1289
Brady Corp
BRC
$3.67B
| – | – |
-16,404
| Closed | -$939K |
|
1290
Berry Corp
BRY
$255M
| – | – |
-67,197
| Closed | -$634K |
|
1291
Blackstone Mortgage Trust
BXMT
$3.31B
| – | – |
-29,734
| Closed | -$1.11M |
|
1292
Boyd Gaming
BYD
$6.85B
| – | – |
-13,527
| Closed | -$405K |
|
1293
Conagra Brands
CAG
$9.02B
| – | – |
-33,000
| Closed | -$1.13M |
|
1294
Cheesecake Factory
CAKE
$3B
| – | – |
-17,978
| Closed | -$699K |
|
1295
Avis
CAR
$5.59B
| – | – |
-18,473
| Closed | -$596K |
|
1296
Cars.com
CARS
$790M
| – | – |
-16,900
| Closed | -$207K |
|
1297
Community Bank
CBU
$3.11B
| – | – |
-5,400
| Closed | -$383K |
|
1298
Cadence Design Systems
CDNS
$94.4B
| – | – |
-24,774
| Closed | -$1.72M |
|
1299
Cullen/Frost Bankers
CFR
$8.22B
| – | – |
-2,513
| Closed | -$246K |
|
1300
Cognex
CGNX
$7.29B
| – | – |
-4,570
| Closed | -$256K |
|