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 | |
|---|---|---|---|---|---|---|
401
Merck
MRK
$210B
| $336K | 0.1% |
+4,612
| New | +$336K |
|
402
Principal Financial Group
PFG
$18.1B
| $336K | 0.1% |
+7,600
| New | +$336K |
|
403
AutoZone
AZO
$70.8B
| $335K | 0.1% |
+400
| New | +$335K |
|
404
Brookfield
BN
$99.6B
| $335K | 0.1% |
+16,336
| New | +$335K |
|
405
Expeditors International
EXPD
$16.5B
| $334K | 0.1% |
+4,900
| New | +$334K |
|
406
Terreno Realty
TRNO
$5.98B
| $334K | 0.1% |
+9,500
| New | +$334K |
|
407
McKesson
MCK
$86B
| $331K | 0.1% |
+3,000
| New | +$331K |
|
408
Silicon Laboratories
SLAB
$4.43B
| $331K | 0.1% |
+4,200
| New | +$331K |
|
|
CLDR
409
DELISTED
Cloudera, Inc.
CLDR
| $331K | 0.1% |
+29,900
| New | +$331K |
|
|
SAVE
410
DELISTED
Spirit Airlines, Inc.
SAVE
| $330K | 0.1% |
+5,700
| New | +$330K |
|
411
ACI Worldwide
ACIW
$5.12B
| $329K | 0.1% |
+11,900
| New | +$329K |
|
412
United Airlines
UAL
$34.3B
| $329K | 0.1% |
+3,928
| New | +$329K |
|
413
Lennox International
LII
$19.7B
| $328K | 0.1% |
+1,500
| New | +$328K |
|
|
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
| $328K | 0.1% |
+3,300
| New | +$328K |
|
415
DuPont de Nemours
DD
$32.3B
| $326K | 0.1% |
+3,024
| New | +$326K |
|
416
Packaging Corp of America
PKG
$19.5B
| $325K | 0.1% |
+3,891
| New | +$325K |
|
417
Rush Enterprises Class A
RUSHA
$4.56B
| $324K | 0.1% |
+21,150
| New | +$324K |
|
418
Franklin Resources
BEN
$13.4B
| $323K | 0.1% |
+10,900
| New | +$323K |
|
|
FOE
419
DELISTED
Ferro Corporation
FOE
| $323K | 0.1% |
+20,600
| New | +$323K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | 0.1% |
+2,851
| New | +$323K |
|
421
Eastman Chemical
EMN
$7.88B
| $320K | 0.1% |
+4,382
| New | +$320K |
|
422
MSCI
MSCI
$43.1B
| $319K | 0.09% |
+2,161
| New | +$319K |
|
423
Ziff Davis
ZD
$1.53B
| $319K | 0.09% |
+5,290
| New | +$319K |
|
424
Capri Holdings
CPRI
$2.59B
| $317K | 0.09% |
+8,355
| New | +$317K |
|
425
ProPetro Holding
PUMP
$514M
| $317K | 0.09% |
+25,700
| New | +$317K |
|