ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.83%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+96%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,015
New
392
Increased
248
Reduced
155
Closed
219
Top Buys
| 1 |
CME Group
CME
|
$8.85M |
| 2 |
Duke Energy
DUK
|
$7.31M |
| 3 |
Toronto Dominion Bank
TD
|
$5.78M |
| 4 |
Medtronic
MDT
|
$5.11M |
| 5 |
Texas Instruments
TXN
|
$4.98M |
Top Sells
| 1 |
Accenture
ACN
|
$2.81M |
| 2 |
FedEx
FDX
|
$2.19M |
| 3 |
Philip Morris
PM
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.91M |
| 5 |
Aon
AON
|
$1.84M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$268B
| $907K | 0.14% |
16,800
-20,600
| -55% | -$1.11M |
|
227
Openlane
KAR
$3.07B
| $907K | 0.14% |
17,676
+6,117
| +53% | +$314K |
|
228
Illinois Tool Works
ITW
$76.4B
| $906K | 0.14% |
+6,312
| New | +$906K |
|
229
Southwest Gas
SWX
$5.68B
| $905K | 0.14% |
+11,000
| New | +$905K |
|
230
Lincoln National
LNC
$8.09B
| $904K | 0.14% |
15,396
+2,096
| +16% | +$123K |
|
231
Eaton
ETN
$134B
| $900K | 0.14% |
+11,166
| New | +$900K |
|
232
Heartland Express
HTLD
$648M
| $894K | 0.14% |
+46,353
| New | +$894K |
|
233
Gentherm
THRM
$1.11B
| $892K | 0.14% |
24,200
+16,700
| +223% | +$616K |
|
234
Dover
DOV
$24.1B
| $891K | 0.14% |
9,501
-6,327
| -40% | -$593K |
|
235
United Rentals
URI
$61.7B
| $889K | 0.13% |
7,781
+1,481
| +24% | +$169K |
|
|
CNH
236
CNH Industrial
CNH
$14B
| $888K | 0.13% |
87,034
+54,100
| +164% | +$552K |
|
237
Molina Healthcare
MOH
$9.93B
| $882K | 0.13% |
+6,211
| New | +$882K |
|
238
Trex
TREX
$6.46B
| $880K | 0.13% |
+14,308
| New | +$880K |
|
239
Cummins
CMI
$54.5B
| $876K | 0.13% |
5,549
+2,149
| +63% | +$339K |
|
240
Sleep Number
SNBR
$229M
| $876K | 0.13% |
18,646
+6,946
| +59% | +$326K |
|
241
Kohl's
KSS
$1.81B
| $875K | 0.13% |
+12,729
| New | +$875K |
|
242
Open Text
OTEX
$8.36B
| $872K | 0.13% |
+22,700
| New | +$872K |
|
243
T Rowe Price
TROW
$23.2B
| $866K | 0.13% |
+8,654
| New | +$866K |
|
244
Aflac
AFL
$56.5B
| $865K | 0.13% |
+17,308
| New | +$865K |
|
245
Diamondback Energy
FANG
$43.4B
| $864K | 0.13% |
+8,510
| New | +$864K |
|
246
Albemarle
ALB
$9.36B
| $863K | 0.13% |
10,521
+4,963
| +89% | +$407K |
|
247
Microsoft
MSFT
$3.75T
| $862K | 0.13% |
7,305
-9,062
| -55% | -$1.07M |
|
248
W.W. Grainger
GWW
$48.6B
| $854K | 0.13% |
+2,839
| New | +$854K |
|
|
DISCK
249
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $854K | 0.13% |
33,608
+20,773
| +162% | +$528K |
|
250
Lincoln Electric
LECO
$13.4B
| $853K | 0.13% |
10,173
+7,573
| +291% | +$635K |
|