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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$38.9B
| $452K | 0.07% |
+16,163
| New | +$452K |
|
502
Realty Income
O
$54.2B
| $452K | 0.07% |
+6,341
| New | +$452K |
|
503
Flowers Foods
FLO
$3.13B
| $451K | 0.07% |
+21,137
| New | +$451K |
|
504
Fulton Financial
FULT
$3.53B
| $450K | 0.07% |
+29,100
| New | +$450K |
|
505
SLM Corp
SLM
$6.49B
| $450K | 0.07% |
+45,374
| New | +$450K |
|
506
American Water Works
AWK
$28B
| $449K | 0.07% |
4,307
+2,007
| +87% | +$209K |
|
507
Hubbell
HUBB
$23.2B
| $448K | 0.07% |
+3,800
| New | +$448K |
|
508
Penske Automotive Group
PAG
$12.4B
| $448K | 0.07% |
10,043
+2,443
| +32% | +$109K |
|
|
SPLK
509
DELISTED
Splunk Inc
SPLK
| $448K | 0.07% |
+3,594
| New | +$448K |
|
|
GRA
510
DELISTED
W.R. Grace & Co.
GRA
| $448K | 0.07% |
+5,741
| New | +$448K |
|
511
Cameco
CCJ
$33B
| $446K | 0.07% |
37,791
+26,391
| +232% | +$311K |
|
512
Cleveland-Cliffs
CLF
$5.63B
| $446K | 0.07% |
+44,634
| New | +$446K |
|
513
MasTec
MTZ
$14B
| $446K | 0.07% |
+9,273
| New | +$446K |
|
|
CNR
514
Core Natural Resources, Inc.
CNR
$3.89B
| $445K | 0.07% |
+13,000
| New | +$445K |
|
515
Celanese
CE
$5.34B
| $444K | 0.07% |
+4,500
| New | +$444K |
|
516
Ollie's Bargain Outlet
OLLI
$8.18B
| $444K | 0.07% |
5,200
-800
| -13% | -$68.3K |
|
517
Altice USA
ATUS
$1.05B
| $442K | 0.07% |
20,600
+1,700
| +9% | +$36.5K |
|
518
BorgWarner
BWA
$9.53B
| $442K | 0.07% |
+13,086
| New | +$442K |
|
519
Boston Properties
BXP
$12.2B
| $442K | 0.07% |
3,303
-5,197
| -61% | -$695K |
|
|
JBGS
520
JBG SMITH
JBGS
$1.4B
| $442K | 0.07% |
+10,700
| New | +$442K |
|
521
Webster Financial
WBS
$10.3B
| $441K | 0.07% |
8,708
+708
| +9% | +$35.9K |
|
522
Masco
MAS
$15.9B
| $438K | 0.07% |
+11,153
| New | +$438K |
|
523
Intel
INTC
$107B
| $437K | 0.07% |
8,142
-1,558
| -16% | -$83.6K |
|
524
Fair Isaac
FICO
$36.8B
| $435K | 0.07% |
+1,600
| New | +$435K |
|
525
Microchip Technology
MCHP
$35.6B
| $435K | 0.07% |
+10,484
| New | +$435K |
|