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 | |
|---|---|---|---|---|---|---|
626
Insight Enterprises
NSIT
$4.02B
| $325K | 0.05% |
+5,900
| New | +$325K |
|
627
Owens Corning
OC
$13B
| $324K | 0.05% |
+6,873
| New | +$324K |
|
628
NVIDIA
NVDA
$4.07T
| $323K | 0.05% |
72,040
-263,160
| -79% | -$1.18M |
|
629
Silgan Holdings
SLGN
$4.83B
| $323K | 0.05% |
+10,900
| New | +$323K |
|
630
Ameriprise Financial
AMP
$46.1B
| $321K | 0.05% |
2,503
-6,597
| -72% | -$846K |
|
631
CVR Energy
CVI
$3.16B
| $321K | 0.05% |
7,802
-15,798
| -67% | -$650K |
|
632
MACOM Technology Solutions
MTSI
$9.67B
| $321K | 0.05% |
+19,200
| New | +$321K |
|
633
TransUnion
TRU
$17.5B
| $321K | 0.05% |
4,800
+300
| +7% | +$20.1K |
|
634
AutoZone
AZO
$70.6B
| $320K | 0.05% |
312
-88
| -22% | -$90.3K |
|
635
Cenovus Energy
CVE
$28.7B
| $320K | 0.05% |
+36,900
| New | +$320K |
|
636
First Financial Bankshares
FFIN
$5.22B
| $318K | 0.05% |
+11,000
| New | +$318K |
|
|
LTXB
637
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $318K | 0.05% |
+8,500
| New | +$318K |
|
638
TripAdvisor
TRIP
$2.05B
| $317K | 0.05% |
+6,169
| New | +$317K |
|
639
Kimberly-Clark
KMB
$43.1B
| $316K | 0.05% |
+2,551
| New | +$316K |
|
640
Brink's
BCO
$4.78B
| $314K | 0.05% |
+4,160
| New | +$314K |
|
641
Highwoods Properties
HIW
$3.44B
| $314K | 0.05% |
6,709
-5,991
| -47% | -$280K |
|
642
Eli Lilly
LLY
$652B
| $314K | 0.05% |
2,419
-1,781
| -42% | -$231K |
|
|
HTZ
643
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $314K | 0.05% |
+20,833
| New | +$314K |
|
644
US Foods
USFD
$17.5B
| $311K | 0.05% |
+8,900
| New | +$311K |
|
|
MIK
645
DELISTED
Michaels Stores, Inc
MIK
| $309K | 0.05% |
27,100
-18,800
| -41% | -$214K |
|
|
PRTY
646
DELISTED
Party City Holdco Inc.
PRTY
| $308K | 0.05% |
+38,800
| New | +$308K |
|
647
Upbound Group
UPBD
$1.47B
| $307K | 0.05% |
+14,700
| New | +$307K |
|
648
Mercado Libre
MELI
$123B
| $305K | 0.05% |
+600
| New | +$305K |
|
649
Power Integrations
POWI
$2.52B
| $304K | 0.05% |
+8,698
| New | +$304K |
|
650
Tractor Supply
TSCO
$32.1B
| $304K | 0.05% |
15,555
-16,445
| -51% | -$321K |
|