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 | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.05B
| $1.3M | 0.11% |
+9,301
| New | +$1.3M |
|
277
Heartland Express
HTLD
$648M
| $1.3M | 0.11% |
72,053
+25,700
| +55% | +$464K |
|
278
Diodes
DIOD
$2.47B
| $1.3M | 0.11% |
35,733
+29,233
| +450% | +$1.06M |
|
279
Tanger
SKT
$3.79B
| $1.3M | 0.11% |
80,055
+69,708
| +674% | +$1.13M |
|
280
MillerKnoll
MLKN
$1.41B
| $1.3M | 0.11% |
29,000
-1,000
| -3% | -$44.7K |
|
281
Xerox
XRX
$482M
| $1.29M | 0.11% |
+36,556
| New | +$1.29M |
|
282
FirstCash
FCFS
$6.63B
| $1.29M | 0.11% |
12,900
+7,200
| +126% | +$720K |
|
283
Fidelity National Information Services
FIS
$35.7B
| $1.29M | 0.11% |
+10,497
| New | +$1.29M |
|
284
Coterra Energy
CTRA
$18.9B
| $1.29M | 0.11% |
56,020
+18,519
| +49% | +$425K |
|
285
LyondellBasell Industries
LYB
$18B
| $1.28M | 0.11% |
14,844
-11,311
| -43% | -$975K |
|
286
O-I Glass
OI
$1.97B
| $1.28M | 0.11% |
74,024
+42,105
| +132% | +$727K |
|
287
Pool Corp
POOL
$11.4B
| $1.27M | 0.11% |
+6,672
| New | +$1.27M |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.11% |
25,515
-3,789
| -13% | -$189K |
|
289
Korn Ferry
KFY
$3.87B
| $1.27M | 0.11% |
31,700
+26,800
| +547% | +$1.07M |
|
290
AptarGroup
ATR
$8.99B
| $1.27M | 0.11% |
+10,200
| New | +$1.27M |
|
291
SL Green Realty
SLG
$4.01B
| $1.27M | 0.11% |
+15,780
| New | +$1.27M |
|
292
Voya Financial
VOYA
$7.18B
| $1.27M | 0.11% |
22,929
+12,029
| +110% | +$665K |
|
|
DOC
293
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | 0.11% |
+72,678
| New | +$1.27M |
|
294
Idexx Laboratories
IDXX
$51.2B
| $1.27M | 0.11% |
+4,603
| New | +$1.27M |
|
295
MasTec
MTZ
$14.2B
| $1.26M | 0.11% |
24,518
+15,245
| +164% | +$785K |
|
296
Avnet
AVT
$4.34B
| $1.26M | 0.11% |
27,805
+22,100
| +387% | +$1M |
|
297
IAC Inc
IAC
$2.93B
| $1.26M | 0.11% |
5,776
+4,556
| +373% | +$991K |
|
298
MRC Global
MRC
$1.27B
| $1.25M | 0.11% |
+73,000
| New | +$1.25M |
|
299
Altice USA
ATUS
$1.12B
| $1.25M | 0.11% |
51,300
+30,700
| +149% | +$747K |
|
|
JNPR
300
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.11% |
+46,793
| New | +$1.25M |
|