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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $1.2M | 0.15% |
42,011
+10,615
| +34% | +$303K |
|
202
Abbott
ABT
$229B
| $1.2M | 0.15% |
15,182
-29,057
| -66% | -$2.29M |
|
203
CF Industries
CF
$14.2B
| $1.19M | 0.14% |
43,912
+31,864
| +264% | +$866K |
|
204
Dick's Sporting Goods
DKS
$16.8B
| $1.19M | 0.14% |
56,031
+43,903
| +362% | +$933K |
|
|
MIME
205
DELISTED
Mimecast Limited
MIME
| $1.19M | 0.14% |
33,700
+20,600
| +157% | +$727K |
|
206
Public Storage
PSA
$50.6B
| $1.19M | 0.14% |
5,989
-2,611
| -30% | -$518K |
|
207
Trimble
TRMB
$18.7B
| $1.18M | 0.14% |
37,088
+14,796
| +66% | +$471K |
|
208
Public Service Enterprise Group
PEG
$40.8B
| $1.18M | 0.14% |
26,225
-65,143
| -71% | -$2.93M |
|
|
ZEN
209
DELISTED
ZENDESK INC
ZEN
| $1.18M | 0.14% |
18,393
+12,611
| +218% | +$807K |
|
210
CDW
CDW
$21.3B
| $1.18M | 0.14% |
12,593
+2,284
| +22% | +$213K |
|
211
Dine Brands
DIN
$357M
| $1.17M | 0.14% |
40,938
+34,836
| +571% | +$999K |
|
212
Cohen & Steers
CNS
$3.64B
| $1.17M | 0.14% |
+25,800
| New | +$1.17M |
|
|
ALTR
213
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.17M | 0.14% |
+44,259
| New | +$1.17M |
|
214
Walker & Dunlop
WD
$2.83B
| $1.17M | 0.14% |
+29,100
| New | +$1.17M |
|
215
Whirlpool
WHR
$5.06B
| $1.17M | 0.14% |
13,601
+2,657
| +24% | +$228K |
|
216
Western Union
WU
$2.83B
| $1.16M | 0.14% |
64,051
+53,243
| +493% | +$965K |
|
217
SS&C Technologies
SSNC
$21.4B
| $1.16M | 0.14% |
26,438
+22,559
| +582% | +$989K |
|
218
Eastman Chemical
EMN
$7.97B
| $1.16M | 0.14% |
24,792
+9,820
| +66% | +$457K |
|
219
Palo Alto Networks
PANW
$127B
| $1.16M | 0.14% |
7,045
+3,213
| +84% | +$527K |
|
220
NetApp
NTAP
$23.1B
| $1.15M | 0.14% |
27,545
+9,949
| +57% | +$415K |
|
221
Best Buy
BBY
$15.7B
| $1.15M | 0.14% |
20,112
+12,963
| +181% | +$739K |
|
222
Trustmark
TRMK
$2.42B
| $1.14M | 0.14% |
49,079
+34,542
| +238% | +$805K |
|
223
Steelcase
SCS
$1.92B
| $1.14M | 0.14% |
115,687
+45,995
| +66% | +$454K |
|
224
Ventas
VTR
$30.9B
| $1.14M | 0.14% |
42,575
+8,081
| +23% | +$217K |
|
225
Hershey
HSY
$37.7B
| $1.14M | 0.14% |
8,566
+5,224
| +156% | +$692K |
|