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 | |
|---|---|---|---|---|---|---|
551
Air Lease Corp
AL
$7.18B
| $233K | 0.07% |
+7,700
| New | +$233K |
|
|
MGLN
552
DELISTED
Magellan Health Services, Inc.
MGLN
| $233K | 0.07% |
+4,100
| New | +$233K |
|
553
Permian Resources
PR
$10.2B
| $233K | 0.07% |
+21,100
| New | +$233K |
|
554
Douglas Emmett
DEI
$2.71B
| $232K | 0.07% |
+6,800
| New | +$232K |
|
555
Canadian Pacific Kansas City
CP
$70.2B
| $231K | 0.07% |
+1,300
| New | +$231K |
|
556
Steelcase
SCS
$1.92B
| $231K | 0.07% |
+15,600
| New | +$231K |
|
|
IPHI
557
DELISTED
INPHI CORPORATION
IPHI
| $231K | 0.07% |
+7,200
| New | +$231K |
|
558
S&P Global
SPGI
$165B
| $230K | 0.07% |
+1,356
| New | +$230K |
|
|
UNVR
559
DELISTED
Univar Solutions Inc.
UNVR
| $230K | 0.07% |
+12,975
| New | +$230K |
|
560
CSG Systems International
CSGS
$1.86B
| $228K | 0.07% |
+7,184
| New | +$228K |
|
561
Verint Systems
VRNT
$1.23B
| $228K | 0.07% |
+5,400
| New | +$228K |
|
562
Designer Brands
DBI
$185M
| $227K | 0.07% |
+9,200
| New | +$227K |
|
563
Werner Enterprises
WERN
$1.71B
| $227K | 0.07% |
+7,700
| New | +$227K |
|
564
American Tower
AMT
$93.9B
| $226K | 0.07% |
+1,429
| New | +$226K |
|
565
Mettler-Toledo International
MTD
$26.3B
| $226K | 0.07% |
+400
| New | +$226K |
|
566
Synopsys
SNPS
$110B
| $226K | 0.07% |
+2,682
| New | +$226K |
|
567
Affiliated Managers Group
AMG
$6.53B
| $224K | 0.07% |
+2,300
| New | +$224K |
|
568
C.H. Robinson
CHRW
$15.2B
| $224K | 0.07% |
+2,667
| New | +$224K |
|
569
Brixmor Property Group
BRX
$8.48B
| $222K | 0.07% |
+15,100
| New | +$222K |
|
570
Imperial Oil
IMO
$45.4B
| $220K | 0.07% |
+8,700
| New | +$220K |
|
571
AGCO
AGCO
$7.96B
| $217K | 0.06% |
+3,900
| New | +$217K |
|
572
Nomad Foods
NOMD
$2.31B
| $217K | 0.06% |
+13,000
| New | +$217K |
|
573
Charter Communications
CHTR
$36.1B
| $216K | 0.06% |
+759
| New | +$216K |
|
574
Alliant Energy
LNT
$16.6B
| $216K | 0.06% |
+5,111
| New | +$216K |
|
575
CNX Resources
CNX
$4.18B
| $214K | 0.06% |
+18,700
| New | +$214K |
|