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 | |
|---|---|---|---|---|---|---|
401
Allegiant Air
ALGT
$1.18B
| $918K | 0.08% |
+5,272
| New | +$918K |
|
402
Cabot Corp
CBT
$4.31B
| $918K | 0.08% |
19,316
+1,118
| +6% | +$53.1K |
|
|
LSXMK
403
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $915K | 0.08% |
24,946
-10,635
| -30% | -$390K |
|
404
Janus Henderson
JHG
$6.91B
| $914K | 0.07% |
37,400
-2,300
| -6% | -$56.2K |
|
405
Spire
SR
$4.46B
| $914K | 0.07% |
+10,971
| New | +$914K |
|
406
Idacorp
IDA
$6.77B
| $913K | 0.07% |
8,545
-11,160
| -57% | -$1.19M |
|
407
Woodward
WWD
$14.6B
| $908K | 0.07% |
+7,666
| New | +$908K |
|
|
LSXMA
408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $907K | 0.07% |
25,965
-8,731
| -25% | -$305K |
|
409
Aon
AON
$79.9B
| $906K | 0.07% |
4,348
-845
| -16% | -$176K |
|
410
ConocoPhillips
COP
$116B
| $903K | 0.07% |
13,881
-30,516
| -69% | -$1.99M |
|
411
Polaris
PII
$3.33B
| $903K | 0.07% |
8,877
-791
| -8% | -$80.5K |
|
412
McCormick & Company Non-Voting
MKC
$19B
| $902K | 0.07% |
10,630
-10,582
| -50% | -$898K |
|
413
Chemed
CHE
$6.79B
| $900K | 0.07% |
2,049
+649
| +46% | +$285K |
|
414
Alnylam Pharmaceuticals
ALNY
$59.2B
| $899K | 0.07% |
7,808
-18,600
| -70% | -$2.14M |
|
415
Old National Bancorp
ONB
$8.94B
| $899K | 0.07% |
49,138
+33,638
| +217% | +$615K |
|
416
Donaldson
DCI
$9.44B
| $898K | 0.07% |
15,584
-13,091
| -46% | -$754K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $898K | 0.07% |
6,324
+326
| +5% | +$46.3K |
|
|
SJI
418
DELISTED
South Jersey Industries, Inc.
SJI
| $897K | 0.07% |
27,200
-9,600
| -26% | -$317K |
|
419
Kaiser Aluminum
KALU
$1.25B
| $890K | 0.07% |
8,027
+2,268
| +39% | +$251K |
|
420
NeoGenomics
NEO
$1.03B
| $889K | 0.07% |
+30,408
| New | +$889K |
|
421
Palo Alto Networks
PANW
$130B
| $886K | 0.07% |
22,992
-32,988
| -59% | -$1.27M |
|
422
Xencor
XNCR
$610M
| $883K | 0.07% |
25,687
+10,687
| +71% | +$367K |
|
423
TransUnion
TRU
$17.5B
| $882K | 0.07% |
10,300
-1,300
| -11% | -$111K |
|
424
ICF International
ICFI
$1.75B
| $880K | 0.07% |
+9,600
| New | +$880K |
|
425
JB Hunt Transport Services
JBHT
$13.9B
| $880K | 0.07% |
7,537
-3,563
| -32% | -$416K |
|