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 | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$15.9B
| $741K | 0.11% |
18,700
+7,200
| +63% | +$285K |
|
302
AeroVironment
AVAV
$12.1B
| $739K | 0.11% |
+10,800
| New | +$739K |
|
303
Air Lease Corp
AL
$6.73B
| $738K | 0.11% |
21,480
+13,780
| +179% | +$473K |
|
304
Flowserve
FLS
$7.02B
| $738K | 0.11% |
16,344
+2,944
| +22% | +$133K |
|
305
ON Semiconductor
ON
$20.3B
| $735K | 0.11% |
35,744
+14,844
| +71% | +$305K |
|
|
PRMW
306
DELISTED
Primo Water Corporation
PRMW
| $735K | 0.11% |
50,300
+10,500
| +26% | +$153K |
|
307
Zebra Technologies
ZBRA
$16.1B
| $733K | 0.11% |
3,500
+800
| +30% | +$168K |
|
|
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
| $732K | 0.11% |
10,472
+5,826
| +125% | +$407K |
|
309
Seagate
STX
$36.3B
| $731K | 0.11% |
+15,265
| New | +$731K |
|
310
CommScope
COMM
$3.55B
| $729K | 0.11% |
+33,527
| New | +$729K |
|
311
Tapestry
TPR
$21.4B
| $729K | 0.11% |
22,426
+4,488
| +25% | +$146K |
|
|
CSOD
312
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $729K | 0.11% |
+13,300
| New | +$729K |
|
313
Enviri
NVRI
$911M
| $726K | 0.11% |
+36,012
| New | +$726K |
|
314
Assurant
AIZ
$10.9B
| $718K | 0.11% |
7,567
-33
| -0.4% | -$3.13K |
|
315
MaxLinear
MXL
$1.37B
| $717K | 0.11% |
+28,100
| New | +$717K |
|
316
Herbalife
HLF
$1.01B
| $710K | 0.11% |
13,407
+8,907
| +198% | +$472K |
|
317
CVB Financial
CVBF
$2.77B
| $709K | 0.11% |
+33,700
| New | +$709K |
|
318
Zions Bancorporation
ZION
$8.56B
| $708K | 0.11% |
15,600
-2,007
| -11% | -$91.1K |
|
319
Snap-on
SNA
$17B
| $706K | 0.11% |
4,508
+2,108
| +88% | +$330K |
|
320
Citizens Financial Group
CFG
$22.6B
| $705K | 0.11% |
21,700
+10,300
| +90% | +$335K |
|
321
Pentair
PNR
$17.6B
| $705K | 0.11% |
15,842
-52
| -0.3% | -$2.31K |
|
322
Carlisle Companies
CSL
$16.5B
| $704K | 0.11% |
5,738
+3,617
| +171% | +$444K |
|
323
Gaming and Leisure Properties
GLPI
$13.6B
| $703K | 0.11% |
+18,217
| New | +$703K |
|
324
Terreno Realty
TRNO
$5.97B
| $698K | 0.11% |
16,600
+7,100
| +75% | +$299K |
|
325
Adobe
ADBE
$147B
| $697K | 0.11% |
2,616
-1,966
| -43% | -$524K |
|