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 | |
|---|---|---|---|---|---|---|
|
CORE
251
DELISTED
Core Mark Holding Co., Inc.
CORE
| $850K | 0.13% |
22,900
+11,200
| +96% | +$416K |
|
252
Omnicell
OMCL
$1.48B
| $849K | 0.13% |
+10,500
| New | +$849K |
|
253
UGI
UGI
$7.34B
| $848K | 0.13% |
15,301
+10,589
| +225% | +$587K |
|
254
Lear
LEA
$5.83B
| $847K | 0.13% |
+6,243
| New | +$847K |
|
255
Cadence Design Systems
CDNS
$93.3B
| $845K | 0.13% |
13,300
-14,429
| -52% | -$917K |
|
256
Halozyme
HALO
$8.63B
| $845K | 0.13% |
+52,500
| New | +$845K |
|
|
LSI
257
DELISTED
Life Storage, Inc.
LSI
| $845K | 0.13% |
+8,688
| New | +$845K |
|
258
Western Alliance Bancorporation
WAL
$9.77B
| $830K | 0.13% |
+20,226
| New | +$830K |
|
259
Corcept Therapeutics
CORT
$7.43B
| $826K | 0.13% |
70,400
+50,900
| +261% | +$597K |
|
260
Kraft Heinz
KHC
$30.9B
| $823K | 0.12% |
25,200
-5,000
| -17% | -$163K |
|
261
United Parks & Resorts
PRKS
$2.89B
| $823K | 0.12% |
+31,930
| New | +$823K |
|
|
NATI
262
DELISTED
National Instruments Corp
NATI
| $821K | 0.12% |
+18,514
| New | +$821K |
|
263
Supernus Pharmaceuticals
SUPN
$2.52B
| $820K | 0.12% |
23,400
+8,900
| +61% | +$312K |
|
264
Hormel Foods
HRL
$13.8B
| $819K | 0.12% |
+18,297
| New | +$819K |
|
265
Northern Trust
NTRS
$24.5B
| $819K | 0.12% |
9,061
-2,227
| -20% | -$201K |
|
266
Blackstone Mortgage Trust
BXMT
$3.31B
| $818K | 0.12% |
23,679
+15,979
| +208% | +$552K |
|
267
JB Hunt Transport Services
JBHT
$13.9B
| $814K | 0.12% |
+8,036
| New | +$814K |
|
268
Steelcase
SCS
$1.91B
| $805K | 0.12% |
55,300
+39,700
| +254% | +$578K |
|
|
AAMI
269
Acadian Asset Management Inc.
AAMI
$1.8B
| $805K | 0.12% |
59,400
+18,600
| +46% | +$252K |
|
270
Raymond James Financial
RJF
$33.4B
| $802K | 0.12% |
+9,974
| New | +$802K |
|
|
MCRN
271
DELISTED
Milacron Holdings Corp.
MCRN
| $790K | 0.12% |
69,800
+57,200
| +454% | +$647K |
|
272
Core Laboratories
CLB
$540M
| $787K | 0.12% |
11,423
+5,423
| +90% | +$374K |
|
273
Associated Banc-Corp
ASB
$4.35B
| $783K | 0.12% |
36,687
+21,287
| +138% | +$454K |
|
|
MANT
274
DELISTED
Mantech International Corp
MANT
| $783K | 0.12% |
+14,500
| New | +$783K |
|
|
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
| $781K | 0.12% |
+6,431
| New | +$781K |
|