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 | |
|---|---|---|---|---|---|---|
476
Liberty Media Series C
FWONK
$25.3B
| $282K | 0.08% |
+9,200
| New | +$282K |
|
477
Pool Corp
POOL
$11.4B
| $282K | 0.08% |
+1,900
| New | +$282K |
|
|
RPAI
478
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $282K | 0.08% |
+26,000
| New | +$282K |
|
479
Clean Harbors
CLH
$12.9B
| $281K | 0.08% |
+5,700
| New | +$281K |
|
480
Stratasys
SSYS
$882M
| $281K | 0.08% |
+15,600
| New | +$281K |
|
|
SBNY
481
DELISTED
Signature Bank
SBNY
| $280K | 0.08% |
+2,720
| New | +$280K |
|
482
Idacorp
IDA
$6.73B
| $279K | 0.08% |
+3,000
| New | +$279K |
|
483
MKS Inc. Common Stock
MKSI
$6.85B
| $278K | 0.08% |
+4,300
| New | +$278K |
|
|
TUP
484
DELISTED
Tupperware Brands Corporation
TUP
| $278K | 0.08% |
+8,800
| New | +$278K |
|
|
TECD
485
DELISTED
Tech Data Corp
TECD
| $278K | 0.08% |
+3,400
| New | +$278K |
|
486
Avis
CAR
$5.67B
| $277K | 0.08% |
+12,300
| New | +$277K |
|
487
Korn Ferry
KFY
$3.87B
| $277K | 0.08% |
+7,000
| New | +$277K |
|
488
Sensata Technologies
ST
$4.66B
| $277K | 0.08% |
+6,188
| New | +$277K |
|
489
Waste Management
WM
$90.9B
| $276K | 0.08% |
+3,100
| New | +$276K |
|
490
Domino's
DPZ
$15.9B
| $273K | 0.08% |
+1,100
| New | +$273K |
|
491
PetMed Express
PETS
$62.4M
| $272K | 0.08% |
+11,700
| New | +$272K |
|
|
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
| $272K | 0.08% |
+11,700
| New | +$272K |
|
493
Icon
ICLR
$13.8B
| $271K | 0.08% |
+2,100
| New | +$271K |
|
494
Norfolk Southern
NSC
$62.4B
| $271K | 0.08% |
+1,811
| New | +$271K |
|
495
Myriad Genetics
MYGN
$642M
| $270K | 0.08% |
+9,300
| New | +$270K |
|
|
UMPQ
496
DELISTED
Umpqua Holdings Corp
UMPQ
| $270K | 0.08% |
+17,000
| New | +$270K |
|
|
LEXEA
497
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $270K | 0.08% |
+6,900
| New | +$270K |
|
498
Lumentum
LITE
$9.27B
| $269K | 0.08% |
+6,400
| New | +$269K |
|
499
Taylor Morrison
TMHC
$6.59B
| $269K | 0.08% |
+16,900
| New | +$269K |
|
500
Atkore
ATKR
$1.93B
| $268K | 0.08% |
+13,500
| New | +$268K |
|