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 | |
|---|---|---|---|---|---|---|
651
Virtu Financial
VIRT
$3.29B
| $304K | 0.05% |
12,800
+3,700
| +41% | +$87.9K |
|
652
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $303K | 0.05% |
+21,000
| New | +$303K |
|
653
Pembina Pipeline
PBA
$22.1B
| $301K | 0.05% |
8,200
-13,600
| -62% | -$499K |
|
654
Ecolab
ECL
$77.6B
| $300K | 0.05% |
1,702
-3,698
| -68% | -$652K |
|
|
BKI
655
DELISTED
Black Knight, Inc. Common Stock
BKI
| $300K | 0.05% |
+5,500
| New | +$300K |
|
656
Bausch Health
BHC
$2.72B
| $299K | 0.05% |
12,107
-3,616
| -23% | -$89.3K |
|
657
Whirlpool
WHR
$5.28B
| $299K | 0.05% |
2,251
-3,354
| -60% | -$446K |
|
|
MZTI
658
The Marzetti Company Common Stock
MZTI
$5.08B
| $298K | 0.05% |
+1,900
| New | +$298K |
|
659
Electronic Arts
EA
$42.2B
| $297K | 0.05% |
2,920
-3,979
| -58% | -$405K |
|
660
Truist Financial
TFC
$60B
| $297K | 0.05% |
6,377
-9,020
| -59% | -$420K |
|
|
BERY
661
DELISTED
Berry Global Group, Inc.
BERY
| $297K | 0.05% |
+6,000
| New | +$297K |
|
|
CASA
662
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $297K | 0.05% |
+35,800
| New | +$297K |
|
663
HealthEquity
HQY
$7.88B
| $296K | 0.04% |
+4,000
| New | +$296K |
|
664
Primerica
PRI
$8.85B
| $295K | 0.04% |
2,413
-1,987
| -45% | -$243K |
|
665
Patterson-UTI
PTEN
$2.18B
| $295K | 0.04% |
21,017
-9,083
| -30% | -$127K |
|
666
Tower Semiconductor
TSEM
$7.07B
| $291K | 0.04% |
+17,600
| New | +$291K |
|
667
Helmerich & Payne
HP
$2.01B
| $288K | 0.04% |
5,179
-16,472
| -76% | -$916K |
|
|
SAIL
668
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $287K | 0.04% |
+10,000
| New | +$287K |
|
669
Capital One
COF
$142B
| $285K | 0.04% |
3,492
-2,668
| -43% | -$218K |
|
670
ResMed
RMD
$40.6B
| $285K | 0.04% |
+2,743
| New | +$285K |
|
|
HMSY
671
DELISTED
HMS Holdings Corp.
HMSY
| $284K | 0.04% |
+9,600
| New | +$284K |
|
672
Adeia
ADEA
$1.69B
| $283K | 0.04% |
45,738
-7,560
| -14% | -$46.8K |
|
673
FibroGen
FGEN
$48.9M
| $283K | 0.04% |
+208
| New | +$283K |
|
674
Agnico Eagle Mines
AEM
$76.3B
| $282K | 0.04% |
+6,481
| New | +$282K |
|
675
Ligand Pharmaceuticals
LGND
$3.25B
| $282K | 0.04% |
+3,597
| New | +$282K |
|