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 | |
|---|---|---|---|---|---|---|
|
VG
426
DELISTED
Vonage Holdings Corporation
VG
| $543K | 0.08% |
54,100
+3,800
| +8% | +$38.1K |
|
427
Lithia Motors
LAD
$8.74B
| $541K | 0.08% |
5,831
-6,669
| -53% | -$619K |
|
428
Dolby
DLB
$6.96B
| $540K | 0.08% |
8,570
-1,130
| -12% | -$71.2K |
|
429
AMC Networks
AMCX
$328M
| $538K | 0.08% |
9,471
+3,838
| +68% | +$218K |
|
430
KeyCorp
KEY
$20.8B
| $538K | 0.08% |
34,153
+13,153
| +63% | +$207K |
|
431
Camden Property Trust
CPT
$11.9B
| $536K | 0.08% |
+5,281
| New | +$536K |
|
|
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
| $535K | 0.08% |
+22,600
| New | +$535K |
|
433
Halliburton
HAL
$18.8B
| $530K | 0.08% |
+18,104
| New | +$530K |
|
434
Walker & Dunlop
WD
$2.98B
| $529K | 0.08% |
+10,400
| New | +$529K |
|
435
G-III Apparel Group
GIII
$1.12B
| $528K | 0.08% |
+13,203
| New | +$528K |
|
436
Bank of Montreal
BMO
$90.3B
| $527K | 0.08% |
7,043
+3,163
| +82% | +$237K |
|
|
EVBG
437
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $525K | 0.08% |
+7,000
| New | +$525K |
|
438
AppFolio
APPF
$10.2B
| $524K | 0.08% |
+6,600
| New | +$524K |
|
|
ARRY
439
DELISTED
Array Biopharma Inc
ARRY
| $524K | 0.08% |
+21,500
| New | +$524K |
|
440
Chegg
CHGG
$185M
| $522K | 0.08% |
+13,700
| New | +$522K |
|
441
Caterpillar
CAT
$198B
| $521K | 0.08% |
+3,846
| New | +$521K |
|
442
OneMain Financial
OMF
$7.31B
| $521K | 0.08% |
+16,400
| New | +$521K |
|
443
SiriusPoint
SPNT
$2.19B
| $520K | 0.08% |
+50,100
| New | +$520K |
|
444
Atkore
ATKR
$1.99B
| $519K | 0.08% |
24,100
+10,600
| +79% | +$228K |
|
445
Boise Cascade
BCC
$3.36B
| $519K | 0.08% |
+19,400
| New | +$519K |
|
446
Bunge Global
BG
$16.9B
| $518K | 0.08% |
+9,770
| New | +$518K |
|
447
Generac Holdings
GNRC
$10.6B
| $518K | 0.08% |
+10,109
| New | +$518K |
|
448
Rayonier
RYN
$4.12B
| $518K | 0.08% |
17,280
+3,093
| +22% | +$92.7K |
|
449
Archrock
AROC
$4.44B
| $516K | 0.08% |
+52,800
| New | +$516K |
|
450
Omnicom Group
OMC
$15.4B
| $514K | 0.08% |
+7,039
| New | +$514K |
|