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 | |
|---|---|---|---|---|---|---|
|
AIV
176
Aimco
AIV
$1.1B
| $1.31M | 0.16% |
37,335
-60,354
| -62% | -$2.12M |
|
177
SL Green Realty
SLG
$4.16B
| $1.31M | 0.16% |
30,428
+22,491
| +283% | +$969K |
|
178
Autodesk
ADSK
$67.9B
| $1.31M | 0.16% |
8,396
+3,308
| +65% | +$517K |
|
179
Comcast
CMCSA
$125B
| $1.31M | 0.16% |
38,059
+24,173
| +174% | +$831K |
|
180
Webster Financial
WBS
$10.3B
| $1.31M | 0.16% |
+57,023
| New | +$1.31M |
|
181
Duke Energy
DUK
$94.5B
| $1.29M | 0.16% |
15,980
-67,879
| -81% | -$5.49M |
|
182
Iron Mountain
IRM
$26.5B
| $1.29M | 0.16% |
54,046
+12,983
| +32% | +$309K |
|
183
Medtronic
MDT
$118B
| $1.28M | 0.16% |
14,199
-24,493
| -63% | -$2.21M |
|
184
Granite Construction
GVA
$4.63B
| $1.28M | 0.16% |
+84,194
| New | +$1.28M |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.16% |
21,300
+17,400
| +446% | +$1.04M |
|
186
Dover
DOV
$24B
| $1.27M | 0.15% |
15,142
+5,634
| +59% | +$473K |
|
187
Dolby
DLB
$6.94B
| $1.26M | 0.15% |
23,249
+3,877
| +20% | +$210K |
|
188
Dropbox
DBX
$7.82B
| $1.26M | 0.15% |
69,500
-18,700
| -21% | -$338K |
|
|
AGR
189
DELISTED
Avangrid, Inc.
AGR
| $1.26M | 0.15% |
28,700
+24,100
| +524% | +$1.05M |
|
190
ResMed
RMD
$39.4B
| $1.26M | 0.15% |
8,520
+4,224
| +98% | +$622K |
|
191
Arch Capital
ACGL
$34.7B
| $1.25M | 0.15% |
43,836
+1,165
| +3% | +$33.2K |
|
192
Mercado Libre
MELI
$120B
| $1.25M | 0.15% |
2,548
+1,973
| +343% | +$964K |
|
193
UDR
UDR
$12.7B
| $1.24M | 0.15% |
34,027
-14,394
| -30% | -$526K |
|
194
Walt Disney
DIS
$211B
| $1.24M | 0.15% |
12,813
-23,308
| -65% | -$2.25M |
|
195
PepsiCo
PEP
$203B
| $1.23M | 0.15% |
10,268
-46,283
| -82% | -$5.56M |
|
196
Cheniere Energy
LNG
$52.6B
| $1.23M | 0.15% |
36,730
+17,695
| +93% | +$593K |
|
197
Aflac
AFL
$57.1B
| $1.23M | 0.15% |
35,890
-10,328
| -22% | -$354K |
|
198
Atlassian
TEAM
$44.8B
| $1.22M | 0.15% |
8,900
+6,500
| +271% | +$892K |
|
199
Citigroup
C
$175B
| $1.22M | 0.15% |
28,921
+25,262
| +690% | +$1.06M |
|
200
Sysco
SYY
$38.8B
| $1.21M | 0.15% |
26,406
+4,223
| +19% | +$193K |
|