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 | |
|---|---|---|---|---|---|---|
526
Brinker International
EAT
$7.04B
| $432K | 0.07% |
+9,737
| New | +$432K |
|
|
DRE
527
DELISTED
Duke Realty Corp.
DRE
| $432K | 0.07% |
14,134
+434
| +3% | +$13.3K |
|
|
CLGX
528
DELISTED
Corelogic, Inc.
CLGX
| $432K | 0.07% |
11,600
-5,700
| -33% | -$212K |
|
529
First Hawaiian
FHB
$3.21B
| $430K | 0.07% |
+16,500
| New | +$430K |
|
530
NETSCOUT
NTCT
$1.79B
| $430K | 0.07% |
15,334
-366
| -2% | -$10.3K |
|
531
Telephone and Data Systems
TDS
$4.54B
| $430K | 0.07% |
14,001
+3,401
| +32% | +$104K |
|
|
AEL
532
DELISTED
American Equity Investment Life Holding Company
AEL
| $430K | 0.07% |
+15,900
| New | +$430K |
|
533
Paylocity
PCTY
$9.62B
| $428K | 0.07% |
+4,800
| New | +$428K |
|
534
Omega Healthcare
OHI
$12.7B
| $426K | 0.06% |
11,158
+2,558
| +30% | +$97.7K |
|
535
United Parcel Service
UPS
$72.1B
| $425K | 0.06% |
3,800
-2,842
| -43% | -$318K |
|
536
Welltower
WELL
$112B
| $425K | 0.06% |
+5,476
| New | +$425K |
|
537
Belden
BDC
$5.14B
| $423K | 0.06% |
+7,874
| New | +$423K |
|
538
Chart Industries
GTLS
$8.96B
| $422K | 0.06% |
+4,663
| New | +$422K |
|
539
Nasdaq
NDAQ
$53.6B
| $420K | 0.06% |
14,388
+36
| +0.3% | +$1.05K |
|
540
Telus
TU
$25.3B
| $420K | 0.06% |
22,702
+10,202
| +82% | +$189K |
|
541
Southern Company
SO
$101B
| $417K | 0.06% |
8,070
-10,603
| -57% | -$548K |
|
|
SVC
542
Service Properties Trust
SVC
$481M
| $416K | 0.06% |
15,809
+6,909
| +78% | +$182K |
|
|
RPAI
543
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $416K | 0.06% |
34,112
+8,112
| +31% | +$98.9K |
|
544
Ryder
R
$7.64B
| $415K | 0.06% |
+6,701
| New | +$415K |
|
545
Check Point Software Technologies
CHKP
$20.7B
| $409K | 0.06% |
3,236
-7,351
| -69% | -$929K |
|
546
Hartford Financial Services
HIG
$37B
| $409K | 0.06% |
+8,216
| New | +$409K |
|
547
TransDigm Group
TDG
$71.6B
| $409K | 0.06% |
+900
| New | +$409K |
|
|
DATA
548
DELISTED
Tableau Software, Inc.
DATA
| $409K | 0.06% |
+3,215
| New | +$409K |
|
549
Black Hills Corp
BKH
$4.35B
| $408K | 0.06% |
5,513
-2,587
| -32% | -$191K |
|
550
Teck Resources
TECK
$16.8B
| $408K | 0.06% |
+17,611
| New | +$408K |
|