ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$424M
(-26%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-43.53%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$9.26B
| $992K | 0.08% |
7,313
+2,263
| +45% | +$307K |
|
352
NVIDIA
NVDA
$4.18T
| $992K | 0.08% |
168,680
+115,560
| +218% | +$680K |
|
353
Jack Henry & Associates
JKHY
$11.8B
| $984K | 0.08% |
6,754
-16,669
| -71% | -$2.43M |
|
354
Expeditors International
EXPD
$16.5B
| $982K | 0.08% |
12,592
-21,032
| -63% | -$1.64M |
|
355
Tetra Tech
TTEK
$9.37B
| $982K | 0.08% |
+57,000
| New | +$982K |
|
356
MakeMyTrip
MMYT
$9.52B
| $980K | 0.08% |
42,791
+23,091
| +117% | +$529K |
|
357
Sempra
SRE
$53.6B
| $978K | 0.08% |
12,914
-1,994
| -13% | -$151K |
|
358
Rogers Communications
RCI
$19.2B
| $977K | 0.08% |
19,662
-38,890
| -66% | -$1.93M |
|
|
NATI
359
DELISTED
National Instruments Corp
NATI
| $977K | 0.08% |
23,070
-41,081
| -64% | -$1.74M |
|
360
HEICO Class A
HEI.A
$35.3B
| $976K | 0.08% |
10,900
-1,000
| -8% | -$89.5K |
|
361
ServiceNow
NOW
$186B
| $976K | 0.08% |
3,458
-3,466
| -50% | -$978K |
|
362
Cinemark Holdings
CNK
$2.92B
| $971K | 0.08% |
28,681
-3,107
| -10% | -$105K |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $970K | 0.08% |
39,365
-24,875
| -39% | -$613K |
|
364
Franco-Nevada
FNV
$36.6B
| $969K | 0.08% |
9,378
-3,048
| -25% | -$315K |
|
365
Insight Enterprises
NSIT
$3.98B
| $969K | 0.08% |
+13,791
| New | +$969K |
|
|
PRAH
366
DELISTED
PRA Health Sciences, Inc.
PRAH
| $967K | 0.08% |
8,700
-7,600
| -47% | -$845K |
|
|
GRA
367
DELISTED
W.R. Grace & Co.
GRA
| $967K | 0.08% |
13,849
-27,849
| -67% | -$1.94M |
|
368
Camden Property Trust
CPT
$11.8B
| $965K | 0.08% |
9,093
+3,579
| +65% | +$380K |
|
369
Quanta Services
PWR
$56B
| $963K | 0.08% |
23,643
+17,259
| +270% | +$703K |
|
370
Rockwell Automation
ROK
$38.4B
| $961K | 0.08% |
4,742
-17,649
| -79% | -$3.58M |
|
371
DTE Energy
DTE
$28.3B
| $953K | 0.08% |
8,625
+553
| +7% | +$61.1K |
|
372
Northwest Bancshares
NWBI
$1.88B
| $952K | 0.08% |
57,238
-22,062
| -28% | -$367K |
|
|
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
| $950K | 0.08% |
14,522
+5,515
| +61% | +$361K |
|
374
National Health Investors
NHI
$3.67B
| $950K | 0.08% |
11,663
-6,037
| -34% | -$492K |
|
375
Brunswick
BC
$4.28B
| $943K | 0.08% |
15,724
-11,978
| -43% | -$718K |
|