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 | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$28B
| $466K | 0.14% |
+7,800
| New | +$466K |
|
277
Globe Life
GL
$11.3B
| $465K | 0.14% |
+6,238
| New | +$465K |
|
|
TVTY
278
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $464K | 0.14% |
+18,700
| New | +$464K |
|
279
TC Energy
TRP
$53.9B
| $462K | 0.14% |
+12,931
| New | +$462K |
|
280
Goldman Sachs
GS
$223B
| $461K | 0.14% |
+2,760
| New | +$461K |
|
281
Grand Canyon Education
LOPE
$5.74B
| $461K | 0.14% |
+4,800
| New | +$461K |
|
282
Enerpac Tool Group
EPAC
$2.3B
| $458K | 0.14% |
+21,800
| New | +$458K |
|
283
Manhattan Associates
MANH
$13B
| $458K | 0.14% |
+10,800
| New | +$458K |
|
284
JPMorgan Chase
JPM
$809B
| $457K | 0.14% |
+4,683
| New | +$457K |
|
285
Intel
INTC
$107B
| $455K | 0.14% |
+9,700
| New | +$455K |
|
286
RH
RH
$4.7B
| $455K | 0.14% |
+3,800
| New | +$455K |
|
287
Royal Bank of Canada
RY
$204B
| $455K | 0.14% |
+6,636
| New | +$455K |
|
|
BDN
288
Brandywine Realty Trust
BDN
$759M
| $454K | 0.13% |
+35,300
| New | +$454K |
|
289
Cummins
CMI
$55.1B
| $454K | 0.13% |
+3,400
| New | +$454K |
|
290
TJX Companies
TJX
$155B
| $453K | 0.13% |
+10,134
| New | +$453K |
|
291
Teradyne
TER
$19.1B
| $452K | 0.13% |
+14,411
| New | +$452K |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $452K | 0.13% |
+5,100
| New | +$452K |
|
293
Regions Financial
RF
$24.1B
| $450K | 0.13% |
+33,600
| New | +$450K |
|
294
Align Technology
ALGN
$10.1B
| $449K | 0.13% |
+2,143
| New | +$449K |
|
295
COPT Defense Properties
CDP
$3.46B
| $444K | 0.13% |
+21,100
| New | +$444K |
|
|
PBCT
296
DELISTED
People's United Financial Inc
PBCT
| $444K | 0.13% |
+30,800
| New | +$444K |
|
297
Brighthouse Financial
BHF
$2.48B
| $442K | 0.13% |
+14,500
| New | +$442K |
|
298
Harley-Davidson
HOG
$3.67B
| $442K | 0.13% |
+12,956
| New | +$442K |
|
299
Schneider National
SNDR
$4.3B
| $442K | 0.13% |
+23,700
| New | +$442K |
|
|
VG
300
DELISTED
Vonage Holdings Corporation
VG
| $439K | 0.13% |
+50,300
| New | +$439K |
|