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 | |
|---|---|---|---|---|---|---|
1376
Ingredion
INGR
$8.31B
| – | – |
-5,930
| Closed | -$551K |
|
1377
International Paper
IP
$26.2B
| – | – |
-14,630
| Closed | -$674K |
|
1378
Interparfums
IPAR
$3.69B
| – | – |
-6,300
| Closed | -$458K |
|
1379
Iridium Communications
IRDM
$2.64B
| – | – |
-25,021
| Closed | -$617K |
|
1380
Itron
ITRI
$5.62B
| – | – |
-3,755
| Closed | -$315K |
|
|
JBGS
1381
JBG SMITH
JBGS
$1.32B
| – | – |
-7,400
| Closed | -$295K |
|
1382
JELD-WEN Holding
JELD
$546M
| – | – |
-13,300
| Closed | -$311K |
|
1383
Janus Henderson
JHG
$6.91B
| – | – |
-37,400
| Closed | -$914K |
|
1384
J&J Snack Foods
JJSF
$2.17B
| – | – |
-5,004
| Closed | -$922K |
|
|
JWN
1385
DELISTED
Nordstrom
JWN
| – | – |
-18,192
| Closed | -$745K |
|
1386
Kirby Corp
KEX
$5.42B
| – | – |
-7,224
| Closed | -$647K |
|