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 | |
|---|---|---|---|---|---|---|
1326
Extreme Networks
EXTR
$2.85B
| – | – |
-116,000
| Closed | -$855K |
|
1327
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-38,000
| Closed | -$1.07M |
|
1328
First Financial Bancorp
FFBC
$2.47B
| – | – |
-23,800
| Closed | -$605K |
|
1329
Comfort Systems
FIX
$24.3B
| – | – |
-32,000
| Closed | -$1.6M |
|
1330
Flowers Foods
FLO
$3.13B
| – | – |
-29,057
| Closed | -$632K |
|
1331
FMC
FMC
$4.75B
| – | – |
-2,633
| Closed | -$263K |
|
1332
Fabrinet
FN
$11.7B
| – | – |
-6,000
| Closed | -$389K |
|
1333
FNB Corp
FNB
$5.87B
| – | – |
-44,037
| Closed | -$559K |
|
1334
Floor & Decor
FND
$8.48B
| – | – |
-8,600
| Closed | -$437K |
|
1335
Funko
FNKO
$179M
| – | – |
-10,100
| Closed | -$173K |
|
1336
Amicus Therapeutics
FOLD
$2.4B
| – | – |
-22,982
| Closed | -$224K |
|
1337
Fossil Group
FOSL
$170M
| – | – |
-14,300
| Closed | -$113K |
|
1338
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-4,900
| Closed | -$341K |
|
1339
Fortis
FTS
$25B
| – | – |
-13,300
| Closed | -$552K |
|
1340
Forward Air
FWRD
$887M
| – | – |
-9,311
| Closed | -$651K |
|
1341
Genpact
G
$7.81B
| – | – |
-27,726
| Closed | -$1.17M |
|
1342
Genesco
GCO
$342M
| – | – |
-16,232
| Closed | -$778K |
|
1343
Green Dot
GDOT
$797M
| – | – |
-11,118
| Closed | -$259K |
|
1344
Graco
GGG
$14B
| – | – |
-10,896
| Closed | -$567K |
|
|
1345
Gilead Sciences
GILD
$139B
| – | – |
-110,669
| Closed | -$7.19M |
|
1346
General Motors
GM
$55.2B
| – | – |
-32,731
| Closed | -$1.2M |
|
1347
Globus Medical
GMED
$8.18B
| – | – |
-4,758
| Closed | -$280K |
|
1348
GMS Inc
GMS
$4.2B
| – | – |
-12,600
| Closed | -$341K |
|
1349
Global Net Lease
GNL
$1.73B
| – | – |
-11,000
| Closed | -$223K |
|
|
GPMT
1350
Granite Point Mortgage Trust
GPMT
$136M
| – | – |
-61,900
| Closed | -$1.14M |
|