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 | |
|---|---|---|---|---|---|---|
601
Enova International
ENVA
$3.01B
| $347K | 0.05% |
+15,200
| New | +$347K |
|
|
MTOR
602
DELISTED
MERITOR, Inc.
MTOR
| $344K | 0.05% |
+16,909
| New | +$344K |
|
603
Choice Hotels
CHH
$5.41B
| $342K | 0.05% |
4,400
-600
| -12% | -$46.6K |
|
|
ATVI
604
DELISTED
Activision Blizzard Inc.
ATVI
| $342K | 0.05% |
7,506
-3,808
| -34% | -$174K |
|
605
Costco
COST
$427B
| $339K | 0.05% |
1,400
-1,009
| -42% | -$244K |
|
|
SAFM
606
DELISTED
Sanderson Farms Inc
SAFM
| $339K | 0.05% |
2,571
-729
| -22% | -$96.1K |
|
607
McKesson
MCK
$85.5B
| $337K | 0.05% |
2,883
-117
| -4% | -$13.7K |
|
|
LSXMK
608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $337K | 0.05% |
11,554
+1,050
| +10% | +$30.6K |
|
609
Vistra
VST
$63.7B
| $336K | 0.05% |
12,900
-7,500
| -37% | -$195K |
|
|
ALXN
610
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $336K | 0.05% |
2,488
-9,712
| -80% | -$1.31M |
|
611
CDW
CDW
$22.2B
| $334K | 0.05% |
3,470
-3,431
| -50% | -$330K |
|
612
PTC
PTC
$25.6B
| $334K | 0.05% |
+3,626
| New | +$334K |
|
|
CTRL
613
DELISTED
Control4 Corporation
CTRL
| $334K | 0.05% |
+19,700
| New | +$334K |
|
|
STL
614
DELISTED
Sterling Bancorp
STL
| $332K | 0.05% |
+17,800
| New | +$332K |
|
615
International Bancshares
IBOC
$4.45B
| $331K | 0.05% |
+8,700
| New | +$331K |
|
616
AerCap
AER
$22B
| $330K | 0.05% |
7,083
-6,526
| -48% | -$304K |
|
617
ATI
ATI
$10.7B
| $330K | 0.05% |
+12,914
| New | +$330K |
|
618
Annaly Capital Management
NLY
$14.2B
| $329K | 0.05% |
+8,237
| New | +$329K |
|
|
UCB
619
United Community Banks, Inc.
UCB
$4.04B
| $329K | 0.05% |
+13,200
| New | +$329K |
|
620
West Pharmaceutical
WST
$18B
| $327K | 0.05% |
+2,968
| New | +$327K |
|
621
Regal Rexnord
RRX
$9.66B
| $327K | 0.05% |
+4,000
| New | +$327K |
|
622
Cogent Communications
CCOI
$1.81B
| $326K | 0.05% |
+6,000
| New | +$326K |
|
623
Republic Services
RSG
$71.7B
| $326K | 0.05% |
+4,059
| New | +$326K |
|
|
CUB
624
DELISTED
Cubic Corporation
CUB
| $326K | 0.05% |
+5,800
| New | +$326K |
|
625
Ironwood Pharmaceuticals
IRWD
$188M
| $325K | 0.05% |
+28,656
| New | +$325K |
|