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 | |
|---|---|---|---|---|---|---|
326
Sealed Air
SEE
$4.82B
| $404K | 0.12% |
+11,600
| New | +$404K |
|
327
Alphabet (Google) Class A
GOOGL
$2.84T
| $403K | 0.12% |
+7,720
| New | +$403K |
|
328
Burlington
BURL
$18.4B
| $402K | 0.12% |
+2,472
| New | +$402K |
|
329
Southern Copper
SCCO
$83.6B
| $401K | 0.12% |
+13,697
| New | +$401K |
|
|
MGP
330
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $401K | 0.12% |
+15,200
| New | +$401K |
|
331
Park Hotels & Resorts
PK
$2.4B
| $400K | 0.12% |
+15,400
| New | +$400K |
|
332
Ollie's Bargain Outlet
OLLI
$8.18B
| $399K | 0.12% |
+6,000
| New | +$399K |
|
333
Weyerhaeuser
WY
$18.9B
| $398K | 0.12% |
+18,229
| New | +$398K |
|
334
Casey's General Stores
CASY
$18.8B
| $397K | 0.12% |
+3,100
| New | +$397K |
|
335
CareTrust REIT
CTRE
$7.56B
| $397K | 0.12% |
+21,500
| New | +$397K |
|
336
TopBuild
BLD
$12.3B
| $396K | 0.12% |
+8,800
| New | +$396K |
|
337
3M
MMM
$82.7B
| $395K | 0.12% |
+2,478
| New | +$395K |
|
338
Webster Financial
WBS
$10.3B
| $394K | 0.12% |
+8,000
| New | +$394K |
|
339
HUB Group
HUBG
$2.29B
| $393K | 0.12% |
+21,200
| New | +$393K |
|
340
Sherwin-Williams
SHW
$92.9B
| $392K | 0.12% |
+2,991
| New | +$392K |
|
341
Cabot Corp
CBT
$4.31B
| $391K | 0.12% |
+9,100
| New | +$391K |
|
342
Cencora
COR
$56.7B
| $391K | 0.12% |
+5,257
| New | +$391K |
|
343
Ally Financial
ALLY
$12.7B
| $390K | 0.12% |
+17,200
| New | +$390K |
|
344
Nasdaq
NDAQ
$53.6B
| $390K | 0.12% |
+14,352
| New | +$390K |
|
|
NEX
345
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $386K | 0.11% |
+47,200
| New | +$386K |
|
346
Pacira BioSciences
PCRX
$1.19B
| $383K | 0.11% |
+8,900
| New | +$383K |
|
347
Jefferies Financial Group
JEF
$13.1B
| $382K | 0.11% |
+24,550
| New | +$382K |
|
348
Jazz Pharmaceuticals
JAZZ
$7.86B
| $381K | 0.11% |
+3,070
| New | +$381K |
|
349
Semtech
SMTC
$5.26B
| $381K | 0.11% |
+8,300
| New | +$381K |
|
350
Quanta Services
PWR
$55.5B
| $379K | 0.11% |
+12,600
| New | +$379K |
|