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 | |
|---|---|---|---|---|---|---|
|
CSII
476
DELISTED
Cardiovascular Systems, Inc.
CSII
| $480K | 0.07% |
+12,418
| New | +$480K |
|
477
Starwood Property Trust
STWD
$7.56B
| $479K | 0.07% |
+21,446
| New | +$479K |
|
478
CoStar Group
CSGP
$37.9B
| $478K | 0.07% |
+10,250
| New | +$478K |
|
|
TCO
479
DELISTED
Taubman Centers Inc.
TCO
| $478K | 0.07% |
+9,042
| New | +$478K |
|
480
Vanda Pharmaceuticals
VNDA
$272M
| $477K | 0.07% |
+25,900
| New | +$477K |
|
481
Kellanova
K
$27.8B
| $476K | 0.07% |
+8,835
| New | +$476K |
|
482
Equinix
EQIX
$75.7B
| $471K | 0.07% |
1,039
-528
| -34% | -$239K |
|
|
CRZO
483
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $470K | 0.07% |
+37,657
| New | +$470K |
|
|
MNDT
484
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $469K | 0.07% |
27,940
-4,760
| -15% | -$79.9K |
|
485
FMC
FMC
$4.72B
| $468K | 0.07% |
+6,088
| New | +$468K |
|
486
Kulicke & Soffa
KLIC
$1.99B
| $467K | 0.07% |
21,100
-14,500
| -41% | -$321K |
|
487
SPS Commerce
SPSC
$4.19B
| $467K | 0.07% |
8,800
| – | – |
|
488
Editas Medicine
EDIT
$248M
| $465K | 0.07% |
+19,000
| New | +$465K |
|
489
Foot Locker
FL
$2.29B
| $465K | 0.07% |
+7,671
| New | +$465K |
|
490
PPG Industries
PPG
$24.8B
| $463K | 0.07% |
+4,103
| New | +$463K |
|
491
Valero Energy
VLO
$48.7B
| $463K | 0.07% |
+5,461
| New | +$463K |
|
492
Arrow Electronics
ARW
$6.57B
| $462K | 0.07% |
+6,000
| New | +$462K |
|
493
East-West Bancorp
EWBC
$14.8B
| $462K | 0.07% |
+9,623
| New | +$462K |
|
494
Trinseo
TSE
$88.1M
| $462K | 0.07% |
+10,200
| New | +$462K |
|
|
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
| $461K | 0.07% |
16,431
-266
| -2% | -$7.46K |
|
496
Masimo
MASI
$8B
| $459K | 0.07% |
+3,319
| New | +$459K |
|
497
COPT Defense Properties
CDP
$3.46B
| $458K | 0.07% |
16,783
-4,317
| -20% | -$118K |
|
498
California Water Service
CWT
$2.81B
| $456K | 0.07% |
+8,400
| New | +$456K |
|
499
Neurocrine Biosciences
NBIX
$14.3B
| $454K | 0.07% |
+5,154
| New | +$454K |
|
500
Haemonetics
HAE
$2.62B
| $453K | 0.07% |
+5,182
| New | +$453K |
|