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 | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$17.5B
| $406K | 0.06% |
5,107
-12,718
| -71% | -$1.01M |
|
|
DFS
552
DELISTED
Discover Financial Services
DFS
| $406K | 0.06% |
5,700
-3,800
| -40% | -$271K |
|
553
DaVita
DVA
$9.86B
| $406K | 0.06% |
7,483
+510
| +7% | +$27.7K |
|
554
Central Garden & Pet Class A
CENTA
$2.14B
| $405K | 0.06% |
+21,750
| New | +$405K |
|
|
UNVR
555
DELISTED
Univar Solutions Inc.
UNVR
| $405K | 0.06% |
18,275
+5,300
| +41% | +$117K |
|
556
Globe Life
GL
$11.3B
| $404K | 0.06% |
4,924
-1,314
| -21% | -$108K |
|
557
Teledyne Technologies
TDY
$25.7B
| $403K | 0.06% |
+1,702
| New | +$403K |
|
558
ACI Worldwide
ACIW
$5.12B
| $401K | 0.06% |
12,200
+300
| +3% | +$9.86K |
|
559
Waste Management
WM
$88.6B
| $400K | 0.06% |
3,851
+751
| +24% | +$78K |
|
560
Ziff Davis
ZD
$1.56B
| $399K | 0.06% |
5,299
+9
| +0.2% | +$678 |
|
|
NEX
561
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $399K | 0.06% |
36,600
-10,600
| -22% | -$116K |
|
562
Allegion
ALLE
$14.7B
| $396K | 0.06% |
4,370
-4,330
| -50% | -$392K |
|
563
Incyte
INCY
$16.9B
| $394K | 0.06% |
+4,581
| New | +$394K |
|
564
Outfront Media
OUT
$3.05B
| $393K | 0.06% |
17,068
-2,744
| -14% | -$63.2K |
|
565
Garmin
GRMN
$45.7B
| $391K | 0.06% |
4,523
-8,977
| -66% | -$776K |
|
566
Middleby
MIDD
$7.32B
| $390K | 0.06% |
+3,000
| New | +$390K |
|
567
Empire State Realty Trust
ESRT
$1.35B
| $386K | 0.06% |
+24,400
| New | +$386K |
|
568
Ally Financial
ALLY
$12.7B
| $385K | 0.06% |
14,000
-3,200
| -19% | -$88K |
|
569
Builders FirstSource
BLDR
$16.5B
| $384K | 0.06% |
+28,800
| New | +$384K |
|
570
Edwards Lifesciences
EW
$47.5B
| $383K | 0.06% |
6,003
-6,297
| -51% | -$402K |
|
|
SINA
571
DELISTED
Sina Corp
SINA
| $383K | 0.06% |
+6,471
| New | +$383K |
|
572
BGC Group
BGC
$4.71B
| $381K | 0.06% |
+71,700
| New | +$381K |
|
573
Vericel Corp
VCEL
$1.72B
| $380K | 0.06% |
+21,700
| New | +$380K |
|
|
CHSP
574
DELISTED
Chesapeake Lodging Trust
CHSP
| $378K | 0.06% |
+13,600
| New | +$378K |
|
575
Darling Ingredients
DAR
$5.07B
| $375K | 0.06% |
+17,339
| New | +$375K |
|