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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $1.46M | 0.18% |
+15,200
| New | +$1.46M |
|
152
Synopsys
SNPS
$112B
| $1.45M | 0.18% |
11,288
+3,453
| +44% | +$445K |
|
153
Ross Stores
ROST
$48.1B
| $1.45M | 0.18% |
16,633
+3,168
| +24% | +$276K |
|
154
ManpowerGroup
MAN
$1.96B
| $1.44M | 0.17% |
27,213
+20,820
| +326% | +$1.1M |
|
|
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | 0.17% |
29,611
+19,945
| +206% | +$969K |
|
156
Chubb
CB
$110B
| $1.43M | 0.17% |
12,816
+5,987
| +88% | +$668K |
|
157
Genuine Parts
GPC
$19.4B
| $1.42M | 0.17% |
21,134
+10,544
| +100% | +$710K |
|
158
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.42M | 0.17% |
14,196
+6,910
| +95% | +$689K |
|
159
Advanced Drainage Systems
WMS
$11.2B
| $1.42M | 0.17% |
+48,100
| New | +$1.42M |
|
160
Schlumberger
SLB
$55B
| $1.41M | 0.17% |
104,705
+94,933
| +971% | +$1.28M |
|
161
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.4M | 0.17% |
61,901
+38,001
| +159% | +$861K |
|
|
CLGX
162
DELISTED
Corelogic, Inc.
CLGX
| $1.39M | 0.17% |
45,531
+24,392
| +115% | +$745K |
|
163
Baxter International
BAX
$12.7B
| $1.39M | 0.17% |
17,094
-19,865
| -54% | -$1.61M |
|
164
Avnet
AVT
$4.55B
| $1.37M | 0.17% |
+54,620
| New | +$1.37M |
|
165
Marriott International Class A Common Stock
MAR
$72.7B
| $1.37M | 0.17% |
18,321
+15,953
| +674% | +$1.19M |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.17% |
55,812
-21,746
| -28% | -$534K |
|
167
Advanced Micro Devices
AMD
$264B
| $1.37M | 0.17% |
30,100
+24,900
| +479% | +$1.13M |
|
168
Garmin
GRMN
$46.5B
| $1.35M | 0.16% |
17,953
-3,924
| -18% | -$294K |
|
169
O'Reilly Automotive
ORLY
$88B
| $1.34M | 0.16% |
4,461
-1,005
| -18% | -$303K |
|
170
TE Connectivity
TEL
$61B
| $1.34M | 0.16% |
21,278
+7,571
| +55% | +$477K |
|
171
Raymond James Financial
RJF
$33.8B
| $1.34M | 0.16% |
21,161
+4,717
| +29% | +$298K |
|
172
Equity Residential
EQR
$25.3B
| $1.33M | 0.16% |
21,505
-36,626
| -63% | -$2.26M |
|
173
Citizens Financial Group
CFG
$22.6B
| $1.33M | 0.16% |
70,509
+44,087
| +167% | +$829K |
|
174
Teradyne
TER
$18.8B
| $1.33M | 0.16% |
24,455
+2,753
| +13% | +$149K |
|
175
Intercontinental Exchange
ICE
$101B
| $1.32M | 0.16% |
16,300
-28,955
| -64% | -$2.34M |
|