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 | |
|---|---|---|---|---|---|---|
|
EGOV
451
DELISTED
NIC Inc
EGOV
| $514K | 0.08% |
30,100
+13,400
| +80% | +$229K |
|
452
O'Reilly Automotive
ORLY
$89B
| $510K | 0.08% |
+19,710
| New | +$510K |
|
|
453
Exxon Mobil
XOM
$466B
| $508K | 0.08% |
6,287
-23,679
| -79% | -$1.91M |
|
454
Fastenal
FAST
$55.1B
| $504K | 0.08% |
+31,340
| New | +$504K |
|
|
RDUS
455
DELISTED
Radius Health, Inc.
RDUS
| $502K | 0.08% |
+25,200
| New | +$502K |
|
456
Newmont
NEM
$83.7B
| $501K | 0.08% |
+14,015
| New | +$501K |
|
457
Pricesmart
PSMT
$3.38B
| $500K | 0.08% |
8,500
+1,100
| +15% | +$64.7K |
|
458
Service Corp International
SCI
$10.9B
| $500K | 0.08% |
12,447
+3,155
| +34% | +$127K |
|
459
Idacorp
IDA
$6.77B
| $499K | 0.08% |
5,012
+2,012
| +67% | +$200K |
|
|
REGI
460
DELISTED
Renewable Energy Group, Inc.
REGI
| $497K | 0.08% |
+22,610
| New | +$497K |
|
461
Exponent
EXPO
$3.61B
| $496K | 0.08% |
+8,600
| New | +$496K |
|
462
Rollins
ROL
$27.4B
| $496K | 0.08% |
17,862
-7,188
| -29% | -$200K |
|
463
AvalonBay Communities
AVB
$27.8B
| $494K | 0.08% |
+2,461
| New | +$494K |
|
464
BOK Financial
BOKF
$7.18B
| $494K | 0.08% |
+6,055
| New | +$494K |
|
465
CF Industries
CF
$13.7B
| $494K | 0.08% |
12,087
+6,487
| +116% | +$265K |
|
466
FirstCash
FCFS
$6.53B
| $493K | 0.07% |
5,700
+2,400
| +73% | +$208K |
|
467
Iron Mountain
IRM
$27.2B
| $493K | 0.07% |
+13,890
| New | +$493K |
|
|
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
| $493K | 0.07% |
+6,732
| New | +$493K |
|
|
SBNY
469
DELISTED
Signature Bank
SBNY
| $490K | 0.07% |
3,825
+1,105
| +41% | +$142K |
|
470
Kinder Morgan
KMI
$59.1B
| $488K | 0.07% |
+24,375
| New | +$488K |
|
471
Qorvo
QRVO
$8.61B
| $488K | 0.07% |
+6,800
| New | +$488K |
|
472
Hershey
HSY
$37.6B
| $482K | 0.07% |
4,199
-233
| -5% | -$26.7K |
|
473
OSI Systems
OSIS
$3.93B
| $482K | 0.07% |
+5,500
| New | +$482K |
|
474
UFP Industries
UFPI
$6.08B
| $481K | 0.07% |
+16,100
| New | +$481K |
|
475
Werner Enterprises
WERN
$1.71B
| $481K | 0.07% |
14,075
+6,375
| +83% | +$218K |
|