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 | |
|---|---|---|---|---|---|---|
351
Dave & Buster's
PLAY
$820M
| $379K | 0.11% |
+8,500
| New | +$379K |
|
352
Macerich
MAC
$4.74B
| $375K | 0.11% |
+8,667
| New | +$375K |
|
353
Rayonier
RYN
$4.12B
| $374K | 0.11% |
+14,187
| New | +$374K |
|
354
Service Corp International
SCI
$10.9B
| $374K | 0.11% |
+9,292
| New | +$374K |
|
355
Applied Materials
AMAT
$130B
| $373K | 0.11% |
+11,386
| New | +$373K |
|
356
Travel + Leisure Co
TNL
$4.08B
| $373K | 0.11% |
+10,400
| New | +$373K |
|
357
Bio-Rad Laboratories Class A
BIO
$8B
| $372K | 0.11% |
+1,600
| New | +$372K |
|
358
Canadian Imperial Bank of Commerce
CM
$72.8B
| $372K | 0.11% |
+9,990
| New | +$372K |
|
359
Advance Auto Parts
AAP
$3.63B
| $371K | 0.11% |
+2,353
| New | +$371K |
|
360
NETSCOUT
NTCT
$1.79B
| $371K | 0.11% |
+15,700
| New | +$371K |
|
361
PENN Entertainment
PENN
$2.99B
| $371K | 0.11% |
+19,700
| New | +$371K |
|
362
Performance Food Group
PFGC
$16.5B
| $371K | 0.11% |
+11,500
| New | +$371K |
|
363
Rexford Industrial Realty
REXR
$10.2B
| $371K | 0.11% |
+12,600
| New | +$371K |
|
364
Sleep Number
SNBR
$220M
| $371K | 0.11% |
+11,700
| New | +$371K |
|
365
The Mosaic Company
MOS
$10.3B
| $366K | 0.11% |
+12,515
| New | +$366K |
|
366
Usana Health Sciences
USNA
$581M
| $365K | 0.11% |
+3,100
| New | +$365K |
|
367
Columbia Sportswear
COLM
$3.09B
| $362K | 0.11% |
+4,300
| New | +$362K |
|
368
RLJ Lodging Trust
RLJ
$1.18B
| $362K | 0.11% |
+22,100
| New | +$362K |
|
369
SPS Commerce
SPSC
$4.19B
| $362K | 0.11% |
+8,800
| New | +$362K |
|
370
Cheniere Energy
LNG
$51.8B
| $361K | 0.11% |
+6,100
| New | +$361K |
|
371
Norwegian Cruise Line
NCLH
$11.6B
| $361K | 0.11% |
+8,521
| New | +$361K |
|
372
DaVita
DVA
$9.86B
| $359K | 0.11% |
+6,973
| New | +$359K |
|
373
Knight Transportation
KNX
$7B
| $359K | 0.11% |
+14,300
| New | +$359K |
|
|
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
| $359K | 0.11% |
+7,060
| New | +$359K |
|
375
Choice Hotels
CHH
$5.41B
| $358K | 0.11% |
+5,000
| New | +$358K |
|