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 | |
|---|---|---|---|---|---|---|
|
CTB
526
DELISTED
Cooper Tire & Rubber Co.
CTB
| $252K | 0.07% |
+7,800
| New | +$252K |
|
527
Broadridge
BR
$29.5B
| $251K | 0.07% |
+2,612
| New | +$251K |
|
528
Old Dominion Freight Line
ODFL
$31.4B
| $251K | 0.07% |
+2,032
| New | +$251K |
|
529
UGI
UGI
$7.34B
| $251K | 0.07% |
+4,712
| New | +$251K |
|
|
HF
530
DELISTED
HFF Inc.
HF
| $249K | 0.07% |
+7,500
| New | +$249K |
|
531
Canadian National Railway
CNI
$60.1B
| $249K | 0.07% |
+3,359
| New | +$249K |
|
532
IPG Photonics
IPGP
$3.36B
| $249K | 0.07% |
+2,200
| New | +$249K |
|
|
WRK
533
DELISTED
WestRock Company
WRK
| $249K | 0.07% |
+6,600
| New | +$249K |
|
|
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
| $249K | 0.07% |
+2,430
| New | +$249K |
|
535
Worthington Enterprises
WOR
$3.22B
| $247K | 0.07% |
+7,100
| New | +$247K |
|
536
Blackstone Mortgage Trust
BXMT
$3.3B
| $245K | 0.07% |
+7,700
| New | +$245K |
|
|
CNSL
537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $245K | 0.07% |
+24,800
| New | +$245K |
|
538
CF Industries
CF
$14.1B
| $244K | 0.07% |
+5,600
| New | +$244K |
|
539
Hain Celestial
HAIN
$163M
| $244K | 0.07% |
+15,400
| New | +$244K |
|
540
Urban Outfitters
URBN
$6.03B
| $242K | 0.07% |
+7,300
| New | +$242K |
|
541
Bankunited
BKU
$2.91B
| $240K | 0.07% |
+8,000
| New | +$240K |
|
542
Radian Group
RDN
$4.67B
| $240K | 0.07% |
+14,700
| New | +$240K |
|
543
FirstCash
FCFS
$6.6B
| $239K | 0.07% |
+3,300
| New | +$239K |
|
544
Quest Diagnostics
DGX
$20.1B
| $237K | 0.07% |
+2,850
| New | +$237K |
|
545
Hilton Worldwide
HLT
$64.6B
| $237K | 0.07% |
+3,300
| New | +$237K |
|
546
Blackrock
BLK
$172B
| $236K | 0.07% |
+602
| New | +$236K |
|
|
TWO
547
Two Harbors Investment
TWO
$1.03B
| $236K | 0.07% |
+18,400
| New | +$236K |
|
|
MDSO
548
DELISTED
Medidata Solutions, Inc.
MDSO
| $236K | 0.07% |
+3,500
| New | +$236K |
|
549
Exelon
EXC
$43.7B
| $235K | 0.07% |
+5,200
| New | +$235K |
|
550
Virtu Financial
VIRT
$3.48B
| $234K | 0.07% |
+9,100
| New | +$234K |
|