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 | 12.12% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Credicorp
BAP
$20.9B
| $879K | 0.07% |
4,123
-10,137
| -71% | -$2.16M |
|
427
Federal Realty Investment Trust
FRT
$8.79B
| $878K | 0.07% |
6,820
-8,256
| -55% | -$1.06M |
|
428
Pinnacle Financial Partners
PNFP
$7.51B
| $877K | 0.07% |
13,709
-3,531
| -20% | -$226K |
|
429
Topgolf Callaway Brands
MODG
$1.69B
| $877K | 0.07% |
+41,354
| New | +$877K |
|
430
W.W. Grainger
GWW
$47.1B
| $876K | 0.07% |
2,588
-5,506
| -68% | -$1.86M |
|
431
PotlatchDeltic
PCH
$3.25B
| $872K | 0.07% |
20,164
-2,541
| -11% | -$110K |
|
432
Verra Mobility
VRRM
$3.93B
| $872K | 0.07% |
+62,300
| New | +$872K |
|
|
ESGR
433
DELISTED
Enstar Group
ESGR
| $869K | 0.07% |
+4,200
| New | +$869K |
|
434
EOG Resources
EOG
$64.2B
| $868K | 0.07% |
10,365
-38,246
| -79% | -$3.2M |
|
435
Southern Company
SO
$100B
| $867K | 0.07% |
13,604
-3,393
| -20% | -$216K |
|
436
Edgewell Personal Care
EPC
$1.06B
| $865K | 0.07% |
27,929
-887
| -3% | -$27.5K |
|
437
ON Semiconductor
ON
$19.8B
| $865K | 0.07% |
35,473
+13,251
| +60% | +$323K |
|
438
Jabil
JBL
$22.7B
| $864K | 0.07% |
20,906
-22,919
| -52% | -$947K |
|
|
PGRE
439
Paramount Group
PGRE
$1.65B
| $862K | 0.07% |
61,900
+9,600
| +18% | +$134K |
|
440
Reinsurance Group of America
RGA
$12.5B
| $862K | 0.07% |
+5,288
| New | +$862K |
|
441
Cigna
CI
$80.8B
| $857K | 0.07% |
4,191
-3,916
| -48% | -$801K |
|
442
Extreme Networks
EXTR
$2.87B
| $855K | 0.07% |
116,000
+6,700
| +6% | +$49.4K |
|
443
Macy's
M
$4.57B
| $855K | 0.07% |
50,305
-28,034
| -36% | -$476K |
|
444
Casey's General Stores
CASY
$19B
| $852K | 0.07% |
5,359
-2,761
| -34% | -$439K |
|
|
MNDT
445
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $852K | 0.07% |
+51,533
| New | +$852K |
|
446
ASGN Inc
ASGN
$2.28B
| $850K | 0.07% |
11,976
-18,930
| -61% | -$1.34M |
|
447
Southern Copper
SCCO
$83.4B
| $848K | 0.07% |
20,975
+1,259
| +6% | +$50.9K |
|
|
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $848K | 0.07% |
44,790
-8,651
| -16% | -$164K |
|
449
WESCO International
WCC
$10.6B
| $846K | 0.07% |
14,249
+9,035
| +173% | +$536K |
|
450
Invesco
IVZ
$9.8B
| $844K | 0.07% |
46,959
-27,053
| -37% | -$486K |
|