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 | |
|---|---|---|---|---|---|---|
226
Park Hotels & Resorts
PK
$2.3B
| $1.55M | 0.13% |
56,100
+25,600
| +84% | +$705K |
|
227
Spirit AeroSystems
SPR
$4.89B
| $1.54M | 0.13% |
18,968
+16,223
| +591% | +$1.32M |
|
228
MDU Resources
MDU
$3.3B
| $1.54M | 0.13% |
59,709
+22,502
| +60% | +$580K |
|
229
PepsiCo
PEP
$208B
| $1.54M | 0.13% |
11,739
+9,898
| +538% | +$1.3M |
|
230
Taylor Morrison
TMHC
$6.59B
| $1.53M | 0.13% |
+72,787
| New | +$1.53M |
|
231
Biogen
BIIB
$20.1B
| $1.51M | 0.13% |
6,438
-540
| -8% | -$126K |
|
232
Radian Group
RDN
$4.69B
| $1.51M | 0.13% |
+65,898
| New | +$1.51M |
|
233
Bank of Montreal
BMO
$86.1B
| $1.5M | 0.13% |
19,883
+12,840
| +182% | +$969K |
|
234
PayPal
PYPL
$65.4B
| $1.5M | 0.13% |
+13,100
| New | +$1.5M |
|
235
Delek US
DK
$1.77B
| $1.49M | 0.13% |
+36,837
| New | +$1.49M |
|
|
MINI
236
DELISTED
Mobile Mini Inc
MINI
| $1.49M | 0.13% |
49,000
+31,500
| +180% | +$959K |
|
237
Bankunited
BKU
$2.89B
| $1.49M | 0.13% |
44,039
+25,709
| +140% | +$867K |
|
238
Amdocs
DOX
$9.32B
| $1.48M | 0.13% |
23,887
-12,371
| -34% | -$768K |
|
239
CenterPoint Energy
CNP
$24.8B
| $1.47M | 0.13% |
51,469
+33,197
| +182% | +$951K |
|
240
Cooper Companies
COO
$13B
| $1.47M | 0.13% |
4,365
+1,160
| +36% | +$391K |
|
241
SLM Corp
SLM
$6.35B
| $1.47M | 0.13% |
150,894
+105,520
| +233% | +$1.03M |
|
242
WEC Energy
WEC
$34.2B
| $1.47M | 0.13% |
17,588
+14,258
| +428% | +$1.19M |
|
243
Chubb
CB
$110B
| $1.46M | 0.13% |
+9,934
| New | +$1.46M |
|
|
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.13% |
14,117
+10,758
| +320% | +$1.11M |
|
245
Quanta Services
PWR
$55.5B
| $1.45M | 0.13% |
38,067
+22,265
| +141% | +$850K |
|
246
Curtiss-Wright
CW
$17.9B
| $1.45M | 0.13% |
11,421
+6,500
| +132% | +$826K |
|
247
PACCAR
PCAR
$51.6B
| $1.45M | 0.13% |
20,214
+16,224
| +407% | +$1.16M |
|
248
RLJ Lodging Trust
RLJ
$1.14B
| $1.45M | 0.13% |
+81,525
| New | +$1.45M |
|
249
Trane Technologies
TT
$91.2B
| $1.45M | 0.13% |
+11,414
| New | +$1.45M |
|
250
Fair Isaac
FICO
$35.6B
| $1.44M | 0.12% |
4,600
+3,000
| +188% | +$942K |
|