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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.3B
| $214K | 0.06% |
+3,000
| New | +$214K |
|
577
Steris
STE
$23.8B
| $214K | 0.06% |
+2,000
| New | +$214K |
|
578
Ashland
ASH
$2.51B
| $213K | 0.06% |
+3,000
| New | +$213K |
|
579
Carlisle Companies
CSL
$16.2B
| $213K | 0.06% |
+2,121
| New | +$213K |
|
580
Polaris
PII
$3.19B
| $213K | 0.06% |
+2,778
| New | +$213K |
|
|
SVC
581
Service Properties Trust
SVC
$439M
| $213K | 0.06% |
+8,900
| New | +$213K |
|
|
UFS
582
DELISTED
DOMTAR CORPORATION (New)
UFS
| $211K | 0.06% |
+6,000
| New | +$211K |
|
583
LKQ Corp
LKQ
$8.22B
| $210K | 0.06% |
+8,858
| New | +$210K |
|
584
American Water Works
AWK
$27.6B
| $209K | 0.06% |
+2,300
| New | +$209K |
|
585
LPL Financial
LPLA
$29B
| $208K | 0.06% |
+3,400
| New | +$208K |
|
|
EGOV
586
DELISTED
NIC Inc
EGOV
| $208K | 0.06% |
+16,700
| New | +$208K |
|
587
Cimpress
CMPR
$1.53B
| $207K | 0.06% |
+2,000
| New | +$207K |
|
588
Telus
TU
$24.9B
| $207K | 0.06% |
+6,250
| New | +$207K |
|
589
Live Nation Entertainment
LYV
$38.4B
| $206K | 0.06% |
+4,189
| New | +$206K |
|
590
Dillards
DDS
$8.63B
| $205K | 0.06% |
+3,400
| New | +$205K |
|
591
Lincoln Electric
LECO
$13.4B
| $205K | 0.06% |
+2,600
| New | +$205K |
|
592
Wabash National
WNC
$454M
| $205K | 0.06% |
+15,700
| New | +$205K |
|
|
CERN
593
DELISTED
Cerner Corp
CERN
| $205K | 0.06% |
+3,900
| New | +$205K |
|
|
PEGI
594
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $205K | 0.06% |
+11,000
| New | +$205K |
|
595
Marriott Vacations Worldwide
VAC
$2.67B
| $204K | 0.06% |
+2,900
| New | +$204K |
|
596
Lam Research
LRCX
$123B
| $203K | 0.06% |
+1,491
| New | +$203K |
|
597
Sally Beauty Holdings
SBH
$1.42B
| $201K | 0.06% |
+11,800
| New | +$201K |
|
598
Viasat
VSAT
$4.16B
| $200K | 0.06% |
+3,400
| New | +$200K |
|
|
INXN
599
DELISTED
Interxion Holding N.V.
INXN
| $200K | 0.06% |
+3,700
| New | +$200K |
|
600
Kimco Realty
KIM
$15.1B
| $193K | 0.06% |
+13,200
| New | +$193K |
|