ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-16.96%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$3.52M |
| 2 |
Accenture
ACN
|
$3.51M |
| 3 |
Philip Morris
PM
|
$2.93M |
| 4 |
American Express
AXP
|
$2.45M |
| 5 |
FedEx
FDX
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
226
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $524K | 0.16% |
+21,900
| New | +$524K |
|
227
Lamb Weston
LW
$8.08B
| $522K | 0.16% |
+7,100
| New | +$522K |
|
228
Curtiss-Wright
CW
$18.1B
| $521K | 0.15% |
+5,100
| New | +$521K |
|
229
Trane Technologies
TT
$92.1B
| $520K | 0.15% |
+5,700
| New | +$520K |
|
230
HEICO
HEI
$44.8B
| $519K | 0.15% |
+6,700
| New | +$519K |
|
|
WCG
231
DELISTED
Wellcare Health Plans, Inc.
WCG
| $519K | 0.15% |
+2,199
| New | +$519K |
|
232
Axalta
AXTA
$6.89B
| $518K | 0.15% |
+22,100
| New | +$518K |
|
233
VeriSign
VRSN
$26.2B
| $518K | 0.15% |
+3,496
| New | +$518K |
|
234
Cal-Maine
CALM
$5.52B
| $516K | 0.15% |
+12,200
| New | +$516K |
|
235
Ametek
AME
$43.3B
| $515K | 0.15% |
+7,600
| New | +$515K |
|
236
Navient
NAVI
$1.37B
| $512K | 0.15% |
+58,100
| New | +$512K |
|
237
Premier
PINC
$2.13B
| $512K | 0.15% |
+13,700
| New | +$512K |
|
238
Black Hills Corp
BKH
$4.35B
| $509K | 0.15% |
+8,100
| New | +$509K |
|
239
Flowserve
FLS
$7.22B
| $509K | 0.15% |
+13,400
| New | +$509K |
|
240
Nucor
NUE
$33.8B
| $509K | 0.15% |
+9,831
| New | +$509K |
|
241
Sysco
SYY
$39.4B
| $502K | 0.15% |
+8,015
| New | +$502K |
|
242
Graco
GGG
$14.2B
| $501K | 0.15% |
+11,976
| New | +$501K |
|
243
American International
AIG
$43.9B
| $498K | 0.15% |
+12,645
| New | +$498K |
|
244
Genpact
G
$7.82B
| $497K | 0.15% |
+18,400
| New | +$497K |
|
|
ENDP
245
DELISTED
Endo International plc
ENDP
| $496K | 0.15% |
+67,900
| New | +$496K |
|
246
Ingersoll Rand
IR
$32.2B
| $495K | 0.15% |
+24,200
| New | +$495K |
|
|
INVX
247
Innovex International, Inc.
INVX
$1.16B
| $495K | 0.15% |
+16,500
| New | +$495K |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $492K | 0.15% |
+6,050
| New | +$492K |
|
249
Costco
COST
$427B
| $491K | 0.15% |
+2,409
| New | +$491K |
|
250
Campbell Soup
CPB
$10.1B
| $491K | 0.15% |
+14,869
| New | +$491K |
|