ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61B
| $1.8M | 0.16% |
+18,804
| New | +$1.8M |
|
|
TCO
177
DELISTED
Taubman Centers Inc.
TCO
| $1.8M | 0.16% |
44,042
+35,000
| +387% | +$1.43M |
|
|
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.8M | 0.16% |
44,640
-7,094
| -14% | -$286K |
|
179
Avery Dennison
AVY
$13.4B
| $1.8M | 0.16% |
+15,535
| New | +$1.8M |
|
180
Howard Hughes
HHH
$4.53B
| $1.8M | 0.16% |
+14,506
| New | +$1.8M |
|
|
MIME
181
DELISTED
Mimecast Limited
MIME
| $1.79M | 0.16% |
38,400
+24,500
| +176% | +$1.14M |
|
182
Marsh & McLennan
MMC
$101B
| $1.79M | 0.15% |
17,934
+12,153
| +210% | +$1.21M |
|
183
Constellation Brands
STZ
$28.5B
| $1.78M | 0.15% |
9,034
+5,470
| +153% | +$1.08M |
|
184
Silgan Holdings
SLGN
$5.02B
| $1.78M | 0.15% |
58,100
+47,200
| +433% | +$1.44M |
|
185
Visa
V
$683B
| $1.78M | 0.15% |
10,231
+3,511
| +52% | +$609K |
|
186
Yext
YEXT
$1.11B
| $1.77M | 0.15% |
88,100
+77,200
| +708% | +$1.55M |
|
187
Kinder Morgan
KMI
$60B
| $1.75M | 0.15% |
84,008
+59,633
| +245% | +$1.25M |
|
|
ARNA
188
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.75M | 0.15% |
+29,800
| New | +$1.75M |
|
189
Builders FirstSource
BLDR
$15.3B
| $1.75M | 0.15% |
103,500
+74,700
| +259% | +$1.26M |
|
190
Apple
AAPL
$3.45T
| $1.74M | 0.15% |
+8,806
| New | +$1.74M |
|
191
Archer Daniels Midland
ADM
$30.1B
| $1.74M | 0.15% |
42,715
+2,528
| +6% | +$103K |
|
192
MetLife
MET
$54.1B
| $1.72M | 0.15% |
34,710
-6,497
| -16% | -$323K |
|
193
Rockwell Automation
ROK
$38.6B
| $1.71M | 0.15% |
10,429
+3,669
| +54% | +$601K |
|
194
United Therapeutics
UTHR
$13.8B
| $1.71M | 0.15% |
21,843
+16,294
| +294% | +$1.27M |
|
|
DLPH
195
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.7M | 0.15% |
+85,200
| New | +$1.7M |
|
|
BMCH
196
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.69M | 0.15% |
79,800
+4,300
| +6% | +$91.2K |
|
197
Hillenbrand
HI
$1.79B
| $1.68M | 0.15% |
+42,400
| New | +$1.68M |
|
198
Ally Financial
ALLY
$12.6B
| $1.68M | 0.15% |
54,100
+40,100
| +286% | +$1.24M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.14% |
30,575
+20,314
| +198% | +$1.11M |
|
200
Ciena
CIEN
$13.3B
| $1.67M | 0.14% |
40,546
+14,441
| +55% | +$594K |
|