ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
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
+$322M
(+96%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
43.68%
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 | |
|---|---|---|---|---|---|---|
|
MIME
351
DELISTED
Mimecast Limited
MIME
| $658K | 0.1% |
+13,900
| New | +$658K |
|
352
General Motors
GM
$55.4B
| $657K | 0.1% |
+17,704
| New | +$657K |
|
353
Lamar Advertising Co
LAMR
$13B
| $657K | 0.1% |
+8,285
| New | +$657K |
|
|
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
| $657K | 0.1% |
14,157
-1,287
| -8% | -$59.7K |
|
355
QuidelOrtho
QDEL
$1.89B
| $655K | 0.1% |
+10,000
| New | +$655K |
|
356
Sunstone Hotel Investors
SHO
$1.82B
| $655K | 0.1% |
+45,517
| New | +$655K |
|
357
Brady Corp
BRC
$3.92B
| $654K | 0.1% |
+14,100
| New | +$654K |
|
358
Synchrony
SYF
$28.6B
| $654K | 0.1% |
20,500
+2,500
| +14% | +$79.8K |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $653K | 0.1% |
+3,548
| New | +$653K |
|
360
EnerSys
ENS
$3.86B
| $652K | 0.1% |
+10,000
| New | +$652K |
|
361
Hilton Grand Vacations
HGV
$4.28B
| $651K | 0.1% |
+21,100
| New | +$651K |
|
362
United Therapeutics
UTHR
$17.2B
| $651K | 0.1% |
+5,549
| New | +$651K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.1% |
10,261
-10,188
| -50% | -$644K |
|
364
Nomad Foods
NOMD
$2.24B
| $644K | 0.1% |
31,500
+18,500
| +142% | +$378K |
|
365
Steven Madden
SHOO
$2.19B
| $640K | 0.1% |
+18,907
| New | +$640K |
|
366
Cognex
CGNX
$7.43B
| $639K | 0.1% |
+12,572
| New | +$639K |
|
367
Avient
AVNT
$3.41B
| $636K | 0.1% |
+21,700
| New | +$636K |
|
368
HubSpot
HUBS
$24.5B
| $632K | 0.1% |
+3,800
| New | +$632K |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $632K | 0.1% |
+6,287
| New | +$632K |
|
370
General Mills
GIS
$26.5B
| $631K | 0.1% |
12,200
-23,000
| -65% | -$1.19M |
|
371
Ulta Beauty
ULTA
$23.7B
| $630K | 0.1% |
+1,806
| New | +$630K |
|
372
Blackbaud
BLKB
$3.22B
| $630K | 0.1% |
+7,900
| New | +$630K |
|
373
HEICO
HEI
$44.9B
| $626K | 0.1% |
6,600
-100
| -1% | -$9.49K |
|
374
SBA Communications
SBAC
$21B
| $625K | 0.09% |
+3,129
| New | +$625K |
|
375
Constellation Brands
STZ
$25.7B
| $625K | 0.09% |
3,564
-4,673
| -57% | -$819K |
|