ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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 | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$128B
| $316K | 0.09% |
+6,354
| New | +$316K |
|
|
PGRE
427
Paramount Group
PGRE
$1.62B
| $315K | 0.09% |
+25,100
| New | +$315K |
|
428
Etsy
ETSY
$5.15B
| $314K | 0.09% |
+6,600
| New | +$314K |
|
429
Global Payments
GPN
$21B
| $313K | 0.09% |
+3,038
| New | +$313K |
|
430
Rogers Communications
RCI
$19.3B
| $313K | 0.09% |
+6,100
| New | +$313K |
|
431
Q2 Holdings
QTWO
$4.83B
| $312K | 0.09% |
+6,300
| New | +$312K |
|
432
Altice USA
ATUS
$1.12B
| $312K | 0.09% |
+18,900
| New | +$312K |
|
433
Hasbro
HAS
$11.1B
| $312K | 0.09% |
+3,837
| New | +$312K |
|
434
Nutanix
NTNX
$18.2B
| $312K | 0.09% |
+7,500
| New | +$312K |
|
435
Patterson-UTI
PTEN
$2.13B
| $312K | 0.09% |
+30,100
| New | +$312K |
|
436
Walt Disney
DIS
$211B
| $310K | 0.09% |
+2,824
| New | +$310K |
|
437
KeyCorp
KEY
$20.8B
| $310K | 0.09% |
+21,000
| New | +$310K |
|
438
AMC Networks
AMCX
$316M
| $309K | 0.09% |
+5,633
| New | +$309K |
|
439
Advanced Micro Devices
AMD
$263B
| $308K | 0.09% |
+16,700
| New | +$308K |
|
440
Cars.com
CARS
$795M
| $307K | 0.09% |
+14,300
| New | +$307K |
|
441
Henry Schein
HSIC
$8.14B
| $306K | 0.09% |
+3,900
| New | +$306K |
|
442
Maximus
MMS
$4.99B
| $306K | 0.09% |
+4,700
| New | +$306K |
|
443
Penske Automotive Group
PAG
$12.1B
| $306K | 0.09% |
+7,600
| New | +$306K |
|
444
Associated Banc-Corp
ASB
$4.36B
| $305K | 0.09% |
+15,400
| New | +$305K |
|
445
Ford
F
$46.2B
| $304K | 0.09% |
+39,732
| New | +$304K |
|
|
SIX
446
DELISTED
Six Flags Entertainment Corp.
SIX
| $303K | 0.09% |
+5,440
| New | +$303K |
|
|
CNH
447
CNH Industrial
CNH
$14B
| $303K | 0.09% |
+32,934
| New | +$303K |
|
448
Workday
WDAY
$62.3B
| $303K | 0.09% |
+1,900
| New | +$303K |
|
449
Varonis Systems
VRNS
$6.21B
| $302K | 0.09% |
+5,700
| New | +$302K |
|
450
Omega Healthcare
OHI
$12.5B
| $302K | 0.09% |
+8,600
| New | +$302K |
|