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 | |
|---|---|---|---|---|---|---|
301
Pricesmart
PSMT
$3.38B
| $437K | 0.13% |
+7,400
| New | +$437K |
|
302
Baxter International
BAX
$12.5B
| $436K | 0.13% |
+6,622
| New | +$436K |
|
|
AAMI
303
Acadian Asset Management Inc.
AAMI
$1.59B
| $436K | 0.13% |
+40,800
| New | +$436K |
|
304
Novanta
NOVT
$4.18B
| $435K | 0.13% |
+6,900
| New | +$435K |
|
305
Primerica
PRI
$8.85B
| $430K | 0.13% |
+4,400
| New | +$430K |
|
306
Skyworks Solutions
SWKS
$11.2B
| $430K | 0.13% |
+6,409
| New | +$430K |
|
307
Zebra Technologies
ZBRA
$16B
| $430K | 0.13% |
+2,700
| New | +$430K |
|
308
Biogen
BIIB
$20.6B
| $429K | 0.13% |
+1,426
| New | +$429K |
|
309
Fortune Brands Innovations
FBIN
$7.3B
| $429K | 0.13% |
+13,221
| New | +$429K |
|
310
Murphy USA
MUSA
$7.47B
| $429K | 0.13% |
+5,600
| New | +$429K |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $429K | 0.13% |
+16,697
| New | +$429K |
|
312
Albemarle
ALB
$9.6B
| $428K | 0.13% |
+5,558
| New | +$428K |
|
313
Nordson
NDSN
$12.6B
| $428K | 0.13% |
+3,588
| New | +$428K |
|
314
Avnet
AVT
$4.49B
| $426K | 0.13% |
+11,800
| New | +$426K |
|
315
BlackBerry
BB
$2.31B
| $424K | 0.13% |
+59,600
| New | +$424K |
|
316
Synchrony
SYF
$28.1B
| $422K | 0.13% |
+18,000
| New | +$422K |
|
317
Visa
V
$666B
| $421K | 0.13% |
+3,189
| New | +$421K |
|
|
CXP
318
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $420K | 0.12% |
+21,700
| New | +$420K |
|
319
NOV
NOV
$4.95B
| $417K | 0.12% |
+16,232
| New | +$417K |
|
320
Verizon
VZ
$187B
| $416K | 0.12% |
+7,400
| New | +$416K |
|
321
Alphabet (Google) Class C
GOOG
$2.84T
| $414K | 0.12% |
+8,000
| New | +$414K |
|
322
Spirit AeroSystems
SPR
$4.8B
| $412K | 0.12% |
+5,711
| New | +$412K |
|
323
Darden Restaurants
DRI
$24.5B
| $411K | 0.12% |
+4,116
| New | +$411K |
|
324
Cognizant
CTSH
$35.1B
| $408K | 0.12% |
+6,425
| New | +$408K |
|
325
Ameris Bancorp
ABCB
$5.08B
| $405K | 0.12% |
+12,800
| New | +$405K |
|