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 | |
|---|---|---|---|---|---|---|
|
IBKC
276
DELISTED
IBERIABANK Corp
IBKC
| $779K | 0.12% |
10,857
+757
| +7% | +$54.3K |
|
277
Appian
APPN
$2.28B
| $778K | 0.12% |
+22,600
| New | +$778K |
|
278
Jazz Pharmaceuticals
JAZZ
$7.99B
| $775K | 0.12% |
5,418
+2,348
| +76% | +$336K |
|
279
Commerce Bancshares
CBSH
$8.18B
| $773K | 0.12% |
+13,317
| New | +$773K |
|
|
ATH
280
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $771K | 0.12% |
18,900
-3,300
| -15% | -$135K |
|
|
POLY
281
DELISTED
Plantronics, Inc.
POLY
| $770K | 0.12% |
+16,700
| New | +$770K |
|
282
Palo Alto Networks
PANW
$128B
| $767K | 0.12% |
+3,159
| New | +$767K |
|
283
A.O. Smith
AOS
$9.92B
| $765K | 0.12% |
14,351
+8,383
| +140% | +$447K |
|
284
Parker-Hannifin
PH
$94.8B
| $764K | 0.12% |
4,450
+2,467
| +124% | +$424K |
|
|
AZPN
285
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $764K | 0.12% |
+7,332
| New | +$764K |
|
286
Morgan Stanley
MS
$237B
| $763K | 0.12% |
18,083
-9,708
| -35% | -$410K |
|
287
MGIC Investment
MTG
$6.47B
| $763K | 0.12% |
57,839
+33,239
| +135% | +$438K |
|
288
MakeMyTrip
MMYT
$9.52B
| $762K | 0.12% |
+27,600
| New | +$762K |
|
289
Rexford Industrial Realty
REXR
$9.7B
| $759K | 0.12% |
21,200
+8,600
| +68% | +$308K |
|
290
Unum
UNM
$12.4B
| $757K | 0.11% |
22,387
+2,589
| +13% | +$87.5K |
|
|
SJR
291
DELISTED
Shaw Communications Inc.
SJR
| $752K | 0.11% |
+36,100
| New | +$752K |
|
292
AGNC Investment
AGNC
$10.4B
| $751K | 0.11% |
+41,727
| New | +$751K |
|
293
Graco
GGG
$14B
| $748K | 0.11% |
15,106
+3,130
| +26% | +$155K |
|
294
Synopsys
SNPS
$110B
| $748K | 0.11% |
6,500
+3,818
| +142% | +$439K |
|
295
Manhattan Associates
MANH
$12.5B
| $746K | 0.11% |
13,532
+2,732
| +25% | +$151K |
|
296
Moody's
MCO
$89B
| $745K | 0.11% |
4,114
+710
| +21% | +$129K |
|
297
APA Corp
APA
$8.11B
| $743K | 0.11% |
+21,432
| New | +$743K |
|
298
Wells Fargo
WFC
$258B
| $743K | 0.11% |
15,384
-18,873
| -55% | -$912K |
|
299
Magna International
MGA
$12.7B
| $742K | 0.11% |
+15,243
| New | +$742K |
|
300
Merck
MRK
$210B
| $742K | 0.11% |
8,921
+4,520
| +103% | +$376K |
|