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 | |
|---|---|---|---|---|---|---|
1376
East-West Bancorp
EWBC
$14.5B
| – | – |
-6,853
| Closed | -$304K |
|
1377
Exelixis
EXEL
$10.1B
| – | – |
-64,000
| Closed | -$1.13M |
|
1378
National Vision
EYE
$1.82B
| – | – |
-29,300
| Closed | -$705K |
|
1379
Ford
F
$46.8B
| – | – |
-78,796
| Closed | -$722K |
|
1380
FTI Consulting
FCN
$5.46B
| – | – |
-10,000
| Closed | -$1.06M |
|
1381
FibroGen
FGEN
$47.8M
| – | – |
-9,600
| Closed | -$355K |
|
1382
Integra LifeSciences
IART
$1.18B
| – | – |
-13,777
| Closed | -$828K |
|
1383
IMAX
IMAX
$1.54B
| – | – |
-26,600
| Closed | -$584K |
|
1384
Innoviva
INVA
$1.29B
| – | – |
-74,700
| Closed | -$787K |
|
1385
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-12,000
| Closed | -$218K |
|
1386
IPG Photonics
IPGP
$3.45B
| – | – |
-1,867
| Closed | -$253K |
|
1387
Ingersoll Rand
IR
$31.6B
| – | – |
-28,300
| Closed | -$801K |
|
1388
iRobot
IRBT
$106M
| – | – |
-5,549
| Closed | -$342K |
|
1389
Korn Ferry
KFY
$3.88B
| – | – |
-13,000
| Closed | -$502K |
|
1390
Kilroy Realty
KRC
$4.92B
| – | – |
-3,261
| Closed | -$254K |
|
1391
Lithia Motors
LAD
$8.63B
| – | – |
-8,630
| Closed | -$1.14M |
|
1392
nLIGHT
LASR
$1.44B
| – | – |
-29,100
| Closed | -$456K |
|
1393
Lear
LEA
$5.85B
| – | – |
-12,674
| Closed | -$1.49M |
|
1394
LGI Homes
LGIH
$1.43B
| – | – |
-4,400
| Closed | -$367K |
|
1395
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-3,843
| Closed | -$383K |
|
1396
lululemon athletica
LULU
$24.2B
| – | – |
-10,849
| Closed | -$2.09M |
|
1397
LXP Industrial Trust
LXP
$2.69B
| – | – |
-49,100
| Closed | -$503K |
|
1398
Mattel
MAT
$5.9B
| – | – |
-41,500
| Closed | -$473K |
|
1399
Moelis & Co
MC
$5.35B
| – | – |
-11,600
| Closed | -$381K |
|
1400
Microchip Technology
MCHP
$35.1B
| – | – |
-23,411
| Closed | -$2.18M |
|