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 | |
|---|---|---|---|---|---|---|
501
ConocoPhillips
COP
$124B
| $268K | 0.08% |
+4,300
| New | +$268K |
|
502
Credit Acceptance
CACC
$5.76B
| $267K | 0.08% |
+700
| New | +$267K |
|
503
Herbalife
HLF
$1.01B
| $265K | 0.08% |
+4,500
| New | +$265K |
|
504
Host Hotels & Resorts
HST
$11.7B
| $264K | 0.08% |
+15,834
| New | +$264K |
|
505
EPR Properties
EPR
$4.05B
| $263K | 0.08% |
+4,100
| New | +$263K |
|
506
Hewlett Packard
HPE
$29.8B
| $262K | 0.08% |
+19,800
| New | +$262K |
|
|
ECHO
507
DELISTED
Echo Global Logistics, Inc.
ECHO
| $262K | 0.08% |
+12,900
| New | +$262K |
|
508
Corcept Therapeutics
CORT
$7.52B
| $261K | 0.08% |
+19,500
| New | +$261K |
|
|
VGR
509
DELISTED
Vector Group Ltd.
VGR
| $261K | 0.08% |
+26,800
| New | +$261K |
|
510
Adeia
ADEA
$1.63B
| $259K | 0.08% |
+14,100
| New | +$259K |
|
511
Fox Factory Holding Corp
FOXF
$1.17B
| $259K | 0.08% |
+4,400
| New | +$259K |
|
512
Kroger
KR
$45.4B
| $259K | 0.08% |
+9,400
| New | +$259K |
|
513
Group 1 Automotive
GPI
$6.05B
| $258K | 0.08% |
+4,900
| New | +$258K |
|
514
Fortive
FTV
$16B
| $257K | 0.08% |
+3,800
| New | +$257K |
|
515
CGI
GIB
$21.5B
| $257K | 0.08% |
+4,200
| New | +$257K |
|
516
MGIC Investment
MTG
$6.42B
| $257K | 0.08% |
+24,600
| New | +$257K |
|
517
ITT
ITT
$13.2B
| $256K | 0.08% |
+5,300
| New | +$256K |
|
518
Pinnacle West Capital
PNW
$10.6B
| $256K | 0.08% |
+3,000
| New | +$256K |
|
519
TransUnion
TRU
$16.8B
| $256K | 0.08% |
+4,500
| New | +$256K |
|
520
A.O. Smith
AOS
$9.86B
| $255K | 0.08% |
+5,968
| New | +$255K |
|
521
Bank of Montreal
BMO
$87.2B
| $254K | 0.08% |
+3,880
| New | +$254K |
|
522
Dycom Industries
DY
$7.1B
| $254K | 0.08% |
+4,700
| New | +$254K |
|
523
Liberty Media Series A
FWONA
$22.6B
| $253K | 0.08% |
+8,500
| New | +$253K |
|
524
Synaptics
SYNA
$2.63B
| $253K | 0.08% |
+6,800
| New | +$253K |
|
525
PayPal
PYPL
$66.2B
| $252K | 0.07% |
+3,000
| New | +$252K |
|