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 | |
|---|---|---|---|---|---|---|
251
Highwoods Properties
HIW
$3.44B
| $491K | 0.15% |
+12,700
| New | +$491K |
|
252
Crown Castle
CCI
$41.9B
| $489K | 0.15% |
+4,500
| New | +$489K |
|
253
HP
HPQ
$27.4B
| $488K | 0.14% |
+23,833
| New | +$488K |
|
254
Eli Lilly
LLY
$652B
| $486K | 0.14% |
+4,200
| New | +$486K |
|
|
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
| $483K | 0.14% |
+1,974
| New | +$483K |
|
256
Supernus Pharmaceuticals
SUPN
$2.58B
| $482K | 0.14% |
+14,500
| New | +$482K |
|
257
Intuitive Surgical
ISRG
$167B
| $479K | 0.14% |
+3,000
| New | +$479K |
|
258
UnitedHealth
UNH
$286B
| $479K | 0.14% |
+1,921
| New | +$479K |
|
|
AAN.A
259
DELISTED
AARON'S INC CL-A
AAN.A
| $479K | 0.14% |
+11,400
| New | +$479K |
|
260
Moody's
MCO
$89.5B
| $477K | 0.14% |
+3,404
| New | +$477K |
|
261
Netflix
NFLX
$529B
| $477K | 0.14% |
+1,783
| New | +$477K |
|
|
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $477K | 0.14% |
+10,952
| New | +$477K |
|
263
Occidental Petroleum
OXY
$45.2B
| $476K | 0.14% |
+7,747
| New | +$476K |
|
|
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
| $476K | 0.14% |
+24,200
| New | +$476K |
|
265
Hershey
HSY
$37.6B
| $475K | 0.14% |
+4,432
| New | +$475K |
|
|
CIT
266
DELISTED
CIT Group Inc.
CIT
| $475K | 0.14% |
+12,400
| New | +$475K |
|
267
Donaldson
DCI
$9.44B
| $473K | 0.14% |
+10,900
| New | +$473K |
|
268
Watsco
WSO
$16.6B
| $473K | 0.14% |
+3,400
| New | +$473K |
|
269
JetBlue
JBLU
$1.85B
| $471K | 0.14% |
+29,324
| New | +$471K |
|
270
Revvity
RVTY
$10.1B
| $471K | 0.14% |
+6,000
| New | +$471K |
|
271
Canadian Solar
CSIQ
$748M
| $469K | 0.14% |
+32,700
| New | +$469K |
|
272
Jones Lang LaSalle
JLL
$14.8B
| $468K | 0.14% |
+3,700
| New | +$468K |
|
273
Vistra
VST
$63.7B
| $467K | 0.14% |
+20,400
| New | +$467K |
|
274
Western Union
WU
$2.86B
| $467K | 0.14% |
+27,357
| New | +$467K |
|
275
Capital One
COF
$142B
| $466K | 0.14% |
+6,160
| New | +$466K |
|