ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$424M
(-26%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-43.53%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
+$13M |
| 2 |
Toronto Dominion Bank
TD
|
+$10.1M |
| 3 |
Royal Bank of Canada
RY
|
+$10M |
| 4 |
Charles Schwab
SCHW
|
+$5.6M |
| 5 |
PepsiCo
PEP
|
+$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.36M |
| 2 |
Accenture
ACN
|
+$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$8.14M |
| 4 |
Starbucks
SBUX
|
+$8.01M |
| 5 |
Humana
HUM
|
+$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NNN REIT
NNN
$8.06B
| $631K | 0.05% |
11,775
-34
| -0.3% | -$1.82K |
|
627
Best Buy
BBY
$16.2B
| $628K | 0.05% |
7,149
-11,661
| -62% | -$1.02M |
|
628
Buckle
BKE
$3.02B
| $628K | 0.05% |
23,233
-5,567
| -19% | -$150K |
|
629
Lumen
LUMN
$5.78B
| $628K | 0.05% |
47,508
+13,419
| +39% | +$177K |
|
630
Steris
STE
$24.5B
| $628K | 0.05% |
4,118
-3,427
| -45% | -$523K |
|
631
American Financial Group
AFG
$11.5B
| $627K | 0.05% |
5,718
-1,992
| -26% | -$218K |
|
632
Union Pacific
UNP
$128B
| $627K | 0.05% |
3,470
-34,251
| -91% | -$6.19M |
|
633
Coca-Cola Europacific Partners
CCEP
$41.6B
| $626K | 0.05% |
12,300
+6,100
| +98% | +$310K |
|
|
SGI
634
Somnigroup International Inc.
SGI
$17.7B
| $626K | 0.05% |
28,784
+13,580
| +89% | +$295K |
|
635
SEI Investments
SEIC
$10.7B
| $625K | 0.05% |
9,545
-47,651
| -83% | -$3.12M |
|
|
ICPT
636
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $625K | 0.05% |
5,041
-4,720
| -48% | -$585K |
|
637
Comcast
CMCSA
$124B
| $624K | 0.05% |
13,886
-132,570
| -91% | -$5.96M |
|
638
CarGurus
CARG
$3.56B
| $623K | 0.05% |
17,700
-29,600
| -63% | -$1.04M |
|
639
Visteon
VC
$3.46B
| $623K | 0.05% |
7,196
+2,976
| +71% | +$258K |
|
640
Vertex Pharmaceuticals
VRTX
$102B
| $623K | 0.05% |
2,844
-13,138
| -82% | -$2.88M |
|
641
ManpowerGroup
MAN
$1.78B
| $621K | 0.05% |
6,393
-4,796
| -43% | -$466K |
|
642
PBF Energy
PBF
$3.47B
| $620K | 0.05% |
+19,754
| New | +$620K |
|
|
XLRN
643
DELISTED
Acceleron Pharma Inc.
XLRN
| $620K | 0.05% |
11,700
-7,100
| -38% | -$376K |
|
644
Badger Meter
BMI
$5.29B
| $617K | 0.05% |
+9,500
| New | +$617K |
|
645
HEICO
HEI
$44B
| $617K | 0.05% |
5,409
-4,899
| -48% | -$559K |
|
646
Iridium Communications
IRDM
$2.04B
| $617K | 0.05% |
25,021
+5,321
| +27% | +$131K |
|
647
Sally Beauty Holdings
SBH
$1.45B
| $617K | 0.05% |
33,783
-3,632
| -10% | -$66.3K |
|
648
Shoe Carnival
SCVL
$647M
| $617K | 0.05% |
+33,106
| New | +$617K |
|
|
USCR
649
DELISTED
U S Concrete, Inc.
USCR
| $617K | 0.05% |
14,800
+2,900
| +24% | +$121K |
|
650
Mondelez International
MDLZ
$81B
| $616K | 0.05% |
11,178
-13,300
| -54% | -$733K |
|