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 | |
|---|---|---|---|---|---|---|
376
Core Laboratories
CLB
$586M
| $358K | 0.11% |
+6,000
| New | +$358K |
|
377
Xerox
XRX
$491M
| $357K | 0.11% |
+18,081
| New | +$357K |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $355K | 0.11% |
+13,700
| New | +$355K |
|
379
Landstar System
LSTR
$4.57B
| $354K | 0.11% |
+3,700
| New | +$354K |
|
380
Idexx Laboratories
IDXX
$51.8B
| $353K | 0.1% |
+1,900
| New | +$353K |
|
381
Louisiana-Pacific
LPX
$6.91B
| $353K | 0.1% |
+15,900
| New | +$353K |
|
382
Outfront Media
OUT
$3.07B
| $353K | 0.1% |
+19,812
| New | +$353K |
|
383
Amdocs
DOX
$9.38B
| $351K | 0.1% |
+6,000
| New | +$351K |
|
|
MLNX
384
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $351K | 0.1% |
+3,800
| New | +$351K |
|
385
Olin
OLN
$2.88B
| $350K | 0.1% |
+17,400
| New | +$350K |
|
|
SYNH
386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $350K | 0.1% |
+8,900
| New | +$350K |
|
387
Invitation Homes
INVH
$18.5B
| $349K | 0.1% |
+17,400
| New | +$349K |
|
388
Snap-on
SNA
$17.1B
| $349K | 0.1% |
+2,400
| New | +$349K |
|
|
AIV
389
Aimco
AIV
$1.1B
| $347K | 0.1% |
+59,304
| New | +$347K |
|
390
Exelixis
EXEL
$10.1B
| $346K | 0.1% |
+17,600
| New | +$346K |
|
391
ON Semiconductor
ON
$20.1B
| $345K | 0.1% |
+20,900
| New | +$345K |
|
392
Telephone and Data Systems
TDS
$4.53B
| $345K | 0.1% |
+10,600
| New | +$345K |
|
393
Scotiabank
BNS
$78.9B
| $344K | 0.1% |
+6,900
| New | +$344K |
|
394
M&T Bank
MTB
$31.2B
| $344K | 0.1% |
+2,403
| New | +$344K |
|
395
Church & Dwight Co
CHD
$23.2B
| $342K | 0.1% |
+5,200
| New | +$342K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.1% |
+2,600
| New | +$342K |
|
397
Yum! Brands
YUM
$40.1B
| $341K | 0.1% |
+3,705
| New | +$341K |
|
398
Citizens Financial Group
CFG
$22.2B
| $339K | 0.1% |
+11,400
| New | +$339K |
|
399
Patrick Industries
PATK
$3.79B
| $338K | 0.1% |
+17,100
| New | +$338K |
|
400
Winnebago Industries
WGO
$1.04B
| $337K | 0.1% |
+13,900
| New | +$337K |
|