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 | |
|---|---|---|---|---|---|---|
451
Gentherm
THRM
$1.1B
| $300K | 0.09% |
+7,500
| New | +$300K |
|
452
Illumina
ILMN
$15.2B
| $300K | 0.09% |
+1,000
| New | +$300K |
|
453
Allison Transmission
ALSN
$7.36B
| $299K | 0.09% |
+6,800
| New | +$299K |
|
|
STMP
454
DELISTED
Stamps.com, Inc.
STMP
| $296K | 0.09% |
+1,900
| New | +$296K |
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $296K | 0.09% |
+12,835
| New | +$296K |
|
|
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $296K | 0.09% |
+8,000
| New | +$296K |
|
457
Valvoline
VVV
$4.88B
| $296K | 0.09% |
+15,300
| New | +$296K |
|
458
Parker-Hannifin
PH
$94.8B
| $296K | 0.09% |
+1,983
| New | +$296K |
|
459
Tenet Healthcare
THC
$16.5B
| $295K | 0.09% |
+17,200
| New | +$295K |
|
|
VSTO
460
DELISTED
Vista Outdoor Inc.
VSTO
| $293K | 0.09% |
+25,800
| New | +$293K |
|
461
Tronox
TROX
$659M
| $293K | 0.09% |
+37,600
| New | +$293K |
|
462
Bausch Health
BHC
$2.72B
| $290K | 0.09% |
+15,723
| New | +$290K |
|
|
DNKN
463
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $289K | 0.09% |
+4,500
| New | +$289K |
|
464
Ferrari
RACE
$88.2B
| $288K | 0.09% |
+2,900
| New | +$288K |
|
465
IDEX
IEX
$12.1B
| $287K | 0.09% |
+2,274
| New | +$287K |
|
466
Diodes
DIOD
$2.45B
| $287K | 0.09% |
+8,900
| New | +$287K |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $286K | 0.08% |
+4,646
| New | +$286K |
|
468
Autoliv
ALV
$9.56B
| $286K | 0.08% |
+4,078
| New | +$286K |
|
469
Vail Resorts
MTN
$5.91B
| $286K | 0.08% |
+1,357
| New | +$286K |
|
|
CY
470
DELISTED
Cypress Semiconductor
CY
| $284K | 0.08% |
+22,300
| New | +$284K |
|
471
Portland General Electric
POR
$4.68B
| $284K | 0.08% |
+6,200
| New | +$284K |
|
472
Hyatt Hotels
H
$13.7B
| $284K | 0.08% |
+4,200
| New | +$284K |
|
473
Entergy
ETR
$38.9B
| $284K | 0.08% |
+3,300
| New | +$284K |
|
474
Invesco
IVZ
$9.68B
| $283K | 0.08% |
+16,910
| New | +$283K |
|
475
Installed Building Products
IBP
$7.18B
| $283K | 0.08% |
+8,400
| New | +$283K |
|