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 | |
|---|---|---|---|---|---|---|
|
MSGN
401
DELISTED
MSG Networks Inc.
MSGN
| $576K | 0.09% |
+26,500
| New | +$576K |
|
402
RB Global
RBA
$21.4B
| $575K | 0.09% |
+16,900
| New | +$575K |
|
403
Verint Systems
VRNT
$1.23B
| $575K | 0.09% |
18,845
+8,245
| +78% | +$252K |
|
|
LADR
404
Ladder Capital
LADR
$1.51B
| $574K | 0.09% |
+33,750
| New | +$574K |
|
405
Labcorp
LH
$23.2B
| $574K | 0.09% |
4,366
-901
| -17% | -$118K |
|
406
Comfort Systems
FIX
$24.9B
| $571K | 0.09% |
+10,900
| New | +$571K |
|
407
Hexcel
HXL
$5.16B
| $571K | 0.09% |
+8,261
| New | +$571K |
|
|
ROIC
408
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $567K | 0.09% |
32,700
+21,800
| +200% | +$378K |
|
|
WRI
409
DELISTED
Weingarten Realty Investors
WRI
| $567K | 0.09% |
+19,300
| New | +$567K |
|
410
Amphenol
APH
$135B
| $564K | 0.09% |
23,872
-13,876
| -37% | -$328K |
|
411
Crown Castle
CCI
$41.9B
| $564K | 0.09% |
4,405
-95
| -2% | -$12.2K |
|
412
Ingredion
INGR
$8.24B
| $562K | 0.09% |
+5,930
| New | +$562K |
|
413
Schneider National
SNDR
$4.3B
| $562K | 0.09% |
26,700
+3,000
| +13% | +$63.1K |
|
414
Target
TGT
$42.3B
| $562K | 0.09% |
+7,000
| New | +$562K |
|
415
CenterPoint Energy
CNP
$24.7B
| $561K | 0.09% |
+18,272
| New | +$561K |
|
416
Urban Edge Properties
UE
$2.67B
| $561K | 0.09% |
+29,500
| New | +$561K |
|
|
EE
417
DELISTED
El Paso Electric Company
EE
| $559K | 0.08% |
+9,500
| New | +$559K |
|
418
Curtiss-Wright
CW
$18.1B
| $558K | 0.08% |
4,921
-179
| -4% | -$20.3K |
|
419
Sempra
SRE
$52.9B
| $557K | 0.08% |
8,850
-1,350
| -13% | -$85K |
|
420
TriNet
TNET
$3.43B
| $550K | 0.08% |
+9,200
| New | +$550K |
|
|
GAP
421
The Gap, Inc.
GAP
$8.83B
| $549K | 0.08% |
+20,967
| New | +$549K |
|
422
Illumina
ILMN
$15.7B
| $545K | 0.08% |
1,804
+776
| +75% | +$234K |
|
423
Voya Financial
VOYA
$7.38B
| $545K | 0.08% |
10,900
-5,900
| -35% | -$295K |
|
|
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $545K | 0.08% |
5,152
+52
| +1% | +$5.5K |
|
425
Marsh & McLennan
MMC
$100B
| $543K | 0.08% |
5,781
-3,841
| -40% | -$361K |
|