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 | |
|---|---|---|---|---|---|---|
|
TRTN
376
DELISTED
Triton International Limited
TRTN
| $619K | 0.09% |
+19,900
| New | +$619K |
|
|
ERF
377
DELISTED
Enerplus Corporation
ERF
| $618K | 0.09% |
73,500
-12,400
| -14% | -$104K |
|
|
PE
378
DELISTED
PARSLEY ENERGY INC
PE
| $618K | 0.09% |
+32,000
| New | +$618K |
|
379
Albany International
AIN
$1.84B
| $616K | 0.09% |
+8,600
| New | +$616K |
|
380
Chemed
CHE
$6.79B
| $614K | 0.09% |
+1,918
| New | +$614K |
|
381
D.R. Horton
DHI
$54.2B
| $613K | 0.09% |
+14,819
| New | +$613K |
|
382
Bankunited
BKU
$2.93B
| $612K | 0.09% |
18,330
+10,330
| +129% | +$345K |
|
383
Nucor
NUE
$33.8B
| $611K | 0.09% |
10,475
+644
| +7% | +$37.6K |
|
384
BJ's Restaurants
BJRI
$742M
| $607K | 0.09% |
+12,842
| New | +$607K |
|
385
Healthcare Services Group
HCSG
$1.15B
| $607K | 0.09% |
+18,387
| New | +$607K |
|
386
O-I Glass
OI
$1.97B
| $606K | 0.09% |
+31,919
| New | +$606K |
|
|
LPT
387
DELISTED
Liberty Property Trust
LPT
| $606K | 0.09% |
+12,514
| New | +$606K |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $604K | 0.09% |
3,308
-1,192
| -26% | -$218K |
|
389
MSC Industrial Direct
MSM
$5.14B
| $602K | 0.09% |
7,280
-7,620
| -51% | -$630K |
|
390
Emcor
EME
$28B
| $601K | 0.09% |
8,226
+426
| +5% | +$31.1K |
|
|
CJ
391
DELISTED
C&J Energy Services, Inc.
CJ
| $601K | 0.09% |
+38,700
| New | +$601K |
|
392
InterDigital
IDCC
$7.43B
| $597K | 0.09% |
9,052
-8,148
| -47% | -$537K |
|
393
Quanta Services
PWR
$55.5B
| $596K | 0.09% |
15,802
+3,202
| +25% | +$121K |
|
394
Hologic
HOLX
$14.8B
| $594K | 0.09% |
+12,268
| New | +$594K |
|
|
MINI
395
DELISTED
Mobile Mini Inc
MINI
| $594K | 0.09% |
+17,500
| New | +$594K |
|
|
PDM
396
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $588K | 0.09% |
+28,200
| New | +$588K |
|
397
Consolidated Edison
ED
$35.4B
| $586K | 0.09% |
6,906
-1,113
| -14% | -$94.4K |
|
398
Norwegian Cruise Line
NCLH
$11.6B
| $583K | 0.09% |
10,600
+2,079
| +24% | +$114K |
|
399
Teradyne
TER
$19.1B
| $582K | 0.09% |
14,608
+197
| +1% | +$7.85K |
|
400
Chipotle Mexican Grill
CMG
$55.1B
| $580K | 0.09% |
+40,800
| New | +$580K |
|