ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.2B
| $1.17M | 0.1% |
14,489
-6,291
| -30% | -$510K |
|
|
ENV
277
DELISTED
ENVESTNET, INC.
ENV
| $1.17M | 0.1% |
16,829
+6,529
| +63% | +$455K |
|
278
Monster Beverage
MNST
$60.9B
| $1.17M | 0.1% |
18,407
+4,526
| +33% | +$288K |
|
279
Genpact
G
$7.9B
| $1.17M | 0.1% |
27,726
-2,818
| -9% | -$119K |
|
280
Deere & Co
DE
$129B
| $1.16M | 0.1% |
+6,704
| New | +$1.16M |
|
281
Cheniere Energy
LNG
$53.1B
| $1.16M | 0.1% |
19,035
+8,903
| +88% | +$543K |
|
282
DNOW Inc
DNOW
$1.68B
| $1.16M | 0.1% |
103,227
+38,327
| +59% | +$431K |
|
283
Ameriprise Financial
AMP
$48.5B
| $1.15M | 0.09% |
6,928
+4,628
| +201% | +$771K |
|
284
PPG Industries
PPG
$25.1B
| $1.15M | 0.09% |
8,621
-7,812
| -48% | -$1.04M |
|
285
Apple
AAPL
$3.41T
| $1.15M | 0.09% |
3,904
-2,496
| -39% | -$733K |
|
286
Crane NXT
CXT
$3.43B
| $1.14M | 0.09% |
13,222
-6,504
| -33% | -$562K |
|
|
GPMT
287
Granite Point Mortgage Trust
GPMT
$137M
| $1.14M | 0.09% |
61,900
-5,500
| -8% | -$101K |
|
288
Conagra Brands
CAG
$8.99B
| $1.13M | 0.09% |
+33,000
| New | +$1.13M |
|
289
EXL Service
EXLS
$7.07B
| $1.13M | 0.09% |
16,221
+12,621
| +351% | +$877K |
|
290
Genuine Parts
GPC
$19.4B
| $1.13M | 0.09% |
10,590
-1,856
| -15% | -$197K |
|
|
LSI
291
DELISTED
Life Storage, Inc.
LSI
| $1.12M | 0.09% |
10,333
+5,033
| +95% | +$545K |
|
292
DaVita
DVA
$9.85B
| $1.12M | 0.09% |
14,889
-20,939
| -58% | -$1.57M |
|
293
Alaska Air
ALK
$7.22B
| $1.12M | 0.09% |
16,474
+5,741
| +53% | +$389K |
|
294
Comerica
CMA
$9.07B
| $1.12M | 0.09% |
15,544
-29,796
| -66% | -$2.14M |
|
295
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.11M | 0.09% |
29,734
+15,465
| +108% | +$576K |
|
296
Entergy
ETR
$39.3B
| $1.11M | 0.09% |
9,241
+6,481
| +235% | +$776K |
|
297
Southwest Gas
SWX
$5.75B
| $1.11M | 0.09% |
14,560
+3,160
| +28% | +$240K |
|
298
Viavi Solutions
VIAV
$2.52B
| $1.11M | 0.09% |
73,718
-50,836
| -41% | -$763K |
|
299
Intel
INTC
$106B
| $1.11M | 0.09% |
18,459
-59,670
| -76% | -$3.57M |
|
300
Crown Holdings
CCK
$11.6B
| $1.1M | 0.09% |
+15,213
| New | +$1.1M |
|