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 | |
|---|---|---|---|---|---|---|
1326
Virtu Financial
VIRT
$3.48B
| – | – |
-13,500
| Closed | -$221K |
|
1327
Valmont Industries
VMI
$7.18B
| – | – |
-6,800
| Closed | -$941K |
|
1328
Verint Systems
VRNT
$1.23B
| – | – |
-16,202
| Closed | -$693K |
|
1329
Alcoa
AA
$8.02B
| – | – |
-22,000
| Closed | -$442K |
|
1330
Advance Auto Parts
AAP
$3.59B
| – | – |
-2,829
| Closed | -$468K |
|
1331
Agree Realty
ADC
$8.01B
| – | – |
-4,700
| Closed | -$344K |
|
1332
Adient
ADNT
$1.98B
| – | – |
-14,739
| Closed | -$338K |
|
|
AGS
1333
DELISTED
PlayAGS
AGS
| – | – |
-22,700
| Closed | -$233K |
|
1334
AAR Corp
AIR
$2.73B
| – | – |
-11,300
| Closed | -$466K |
|
1335
AMC Networks
AMCX
$309M
| – | – |
-25,556
| Closed | -$1.26M |
|
1336
Abercrombie & Fitch
ANF
$4.34B
| – | – |
-23,116
| Closed | -$361K |
|
|
ANSS
1337
DELISTED
Ansys
ANSS
| – | – |
-1,102
| Closed | -$244K |
|
1338
AppFolio
APPF
$9.87B
| – | – |
-3,300
| Closed | -$314K |
|
1339
Aptiv
APTV
$17B
| – | – |
-14,376
| Closed | -$1.26M |
|
1340
Antero Resources
AR
$9.94B
| – | – |
-15,400
| Closed | -$47K |
|
1341
Astec Industries
ASTE
$1.06B
| – | – |
-30,700
| Closed | -$955K |
|
1342
Altice USA
ATUS
$1.12B
| – | – |
-23,600
| Closed | -$677K |
|
1343
Avnet
AVT
$4.33B
| – | – |
-69,163
| Closed | -$3.08M |
|
1344
Axos Financial
AX
$5.08B
| – | – |
-41,000
| Closed | -$1.13M |
|
1345
American Express
AXP
$229B
| – | – |
-48,595
| Closed | -$5.75M |
|
1346
Banner Corp
BANR
$2.29B
| – | – |
-9,600
| Closed | -$539K |
|
1347
Becton Dickinson
BDX
$54.2B
| – | – |
-7,276
| Closed | -$1.84M |
|
1348
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-7,400
| Closed | -$217K |
|
1349
Brookdale Senior Living
BKD
$1.82B
| – | – |
-65,100
| Closed | -$493K |
|
1350
Booking.com
BKNG
$178B
| – | – |
-1,900
| Closed | -$3.73M |
|