ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-6.25%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
-$903M
(-34%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-43.98%
Top 10 Holdings %
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.1M |
| 2 |
Home Depot
HD
|
$11M |
| 3 |
IBM
IBM
|
$10.9M |
| 4 |
Abbott
ABT
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.87M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.5M |
| 2 |
Texas Instruments
TXN
|
$21.1M |
| 3 |
Analog Devices
ADI
|
$17.1M |
| 4 |
Medtronic
MDT
|
$17M |
| 5 |
Canadian National Railway
CNI
|
$16.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$30.6B
| $3M | 0.17% |
179,750
-174,597
| -49% | -$2.92M |
|
127
SS&C Technologies
SSNC
$21.6B
| $2.96M | 0.17% |
39,460
+31,499
| +396% | +$2.36M |
|
128
Public Storage
PSA
$51B
| $2.95M | 0.16% |
7,554
-1,609
| -18% | -$628K |
|
129
Clorox
CLX
$15.2B
| $2.94M | 0.16% |
21,118
-28,232
| -57% | -$3.93M |
|
130
Simon Property Group
SPG
$59B
| $2.92M | 0.16% |
22,182
-6,141
| -22% | -$808K |
|
131
Extra Space Storage
EXR
$30.4B
| $2.9M | 0.16% |
14,103
+1,862
| +15% | +$383K |
|
132
Western Union
WU
$2.81B
| $2.9M | 0.16% |
154,489
+100,115
| +184% | +$1.88M |
|
133
Digital Realty Trust
DLR
$55.3B
| $2.88M | 0.16% |
20,279
+9,873
| +95% | +$1.4M |
|
134
Knight Transportation
KNX
$7.08B
| $2.86M | 0.16% |
56,657
+27,933
| +97% | +$1.41M |
|
135
Synopsys
SNPS
$111B
| $2.84M | 0.16% |
8,526
-1,153
| -12% | -$384K |
|
136
NetApp
NTAP
$23.6B
| $2.83M | 0.16% |
34,110
-22,139
| -39% | -$1.84M |
|
137
Old Republic International
ORI
$10.2B
| $2.82M | 0.16% |
108,940
-70,508
| -39% | -$1.82M |
|
138
Old Dominion Freight Line
ODFL
$30.9B
| $2.79M | 0.16% |
18,692
+92
| +0.5% | +$13.7K |
|
139
Wheaton Precious Metals
WPM
$46.6B
| $2.78M | 0.16% |
58,408
-176
| -0.3% | -$8.37K |
|
140
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.78M | 0.16% |
3,975
-3,800
| -49% | -$2.65M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $2.76M | 0.15% |
32,588
+13,311
| +69% | +$1.13M |
|
142
Cummins
CMI
$55B
| $2.76M | 0.15% |
13,455
-6,153
| -31% | -$1.26M |
|
143
Monster Beverage
MNST
$61.9B
| $2.74M | 0.15% |
68,598
+45,834
| +201% | +$1.83M |
|
144
Take-Two Interactive
TTWO
$44.3B
| $2.72M | 0.15% |
17,663
+5,978
| +51% | +$919K |
|
145
Arch Capital
ACGL
$34.5B
| $2.7M | 0.15% |
55,679
+18,261
| +49% | +$884K |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $2.69M | 0.15% |
16,606
+5,880
| +55% | +$953K |
|
147
TJX Companies
TJX
$157B
| $2.69M | 0.15% |
44,321
+32,116
| +263% | +$1.95M |
|
148
Equity Residential
EQR
$24.9B
| $2.68M | 0.15% |
29,809
+2,702
| +10% | +$243K |
|
149
Jones Lang LaSalle
JLL
$14.5B
| $2.67M | 0.15% |
11,149
-608
| -5% | -$146K |
|
150
American Homes 4 Rent
AMH
$12.8B
| $2.67M | 0.15% |
66,684
+36,063
| +118% | +$1.44M |
|