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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.9B
| $374K | 0.06% |
6,461
-17,479
| -73% | -$1.01M |
|
577
Match Group
MTCH
$9.18B
| $374K | 0.06% |
+6,600
| New | +$374K |
|
|
CXO
578
DELISTED
CONCHO RESOURCES INC.
CXO
| $373K | 0.06% |
3,359
-4,319
| -56% | -$480K |
|
579
Rush Enterprises Class A
RUSHA
$4.53B
| $372K | 0.06% |
20,025
-1,125
| -5% | -$20.9K |
|
580
Old Dominion Freight Line
ODFL
$31.7B
| $367K | 0.06% |
7,635
+1,539
| +25% | +$74K |
|
581
Hewlett Packard
HPE
$31B
| $366K | 0.06% |
23,700
+3,900
| +20% | +$60.2K |
|
582
New York Times
NYT
$9.6B
| $366K | 0.06% |
+11,128
| New | +$366K |
|
583
Teradata
TDC
$1.99B
| $366K | 0.06% |
+8,380
| New | +$366K |
|
584
Hasbro
HAS
$11.2B
| $364K | 0.06% |
4,286
+449
| +12% | +$38.1K |
|
585
UDR
UDR
$13B
| $364K | 0.06% |
8,001
-5,626
| -41% | -$256K |
|
|
AAWW
586
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $364K | 0.06% |
+7,200
| New | +$364K |
|
587
Alaska Air
ALK
$7.28B
| $363K | 0.06% |
+6,472
| New | +$363K |
|
588
Worthington Enterprises
WOR
$3.24B
| $362K | 0.05% |
15,733
+4,217
| +37% | +$97K |
|
589
Essent Group
ESNT
$6.29B
| $361K | 0.05% |
8,314
-12,886
| -61% | -$560K |
|
590
MGM Resorts International
MGM
$9.98B
| $361K | 0.05% |
+14,083
| New | +$361K |
|
591
American Airlines Group
AAL
$8.63B
| $360K | 0.05% |
11,343
-19,657
| -63% | -$624K |
|
592
Bank of Hawaii
BOH
$2.72B
| $355K | 0.05% |
+4,500
| New | +$355K |
|
|
NTUS
593
DELISTED
Natus Medical Inc
NTUS
| $355K | 0.05% |
+14,000
| New | +$355K |
|
594
Wabash National
WNC
$479M
| $354K | 0.05% |
26,100
+10,400
| +66% | +$141K |
|
595
Unisys
UIS
$277M
| $350K | 0.05% |
+30,000
| New | +$350K |
|
596
Avis
CAR
$5.5B
| $349K | 0.05% |
10,000
-2,300
| -19% | -$80.3K |
|
597
Prudential Financial
PRU
$37.2B
| $349K | 0.05% |
+3,801
| New | +$349K |
|
|
PBCT
598
DELISTED
People's United Financial Inc
PBCT
| $349K | 0.05% |
21,242
-9,558
| -31% | -$157K |
|
599
Saia
SAIA
$8.34B
| $348K | 0.05% |
+5,700
| New | +$348K |
|
|
LTRPA
600
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $348K | 0.05% |
+24,500
| New | +$348K |
|