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 | |
|---|---|---|---|---|---|---|
651
Caterpillar
CAT
$198B
| $615K | 0.05% |
4,167
-27,648
| -87% | -$4.08M |
|
652
Progress Software
PRGS
$1.86B
| $613K | 0.05% |
14,753
-19,114
| -56% | -$794K |
|
653
Spotify
SPOT
$148B
| $613K | 0.05% |
4,100
-26,006
| -86% | -$3.89M |
|
654
Kroger
KR
$44.7B
| $612K | 0.05% |
21,099
-46,770
| -69% | -$1.36M |
|
655
Acadia Healthcare
ACHC
$2.08B
| $611K | 0.05% |
18,388
+8,323
| +83% | +$277K |
|
656
Waters Corp
WAT
$18.4B
| $610K | 0.05% |
2,611
-6,410
| -71% | -$1.5M |
|
657
GE Aerospace
GE
$293B
| $608K | 0.05% |
+10,935
| New | +$608K |
|
658
Oshkosh
OSK
$8.9B
| $608K | 0.05% |
6,421
-7,179
| -53% | -$680K |
|
|
TWO
659
Two Harbors Investment
TWO
$1.07B
| $608K | 0.05% |
10,398
+1,572
| +18% | +$91.9K |
|
660
FedEx
FDX
$53.1B
| $606K | 0.05% |
4,007
-7,075
| -64% | -$1.07M |
|
661
Global Payments
GPN
$21.2B
| $606K | 0.05% |
3,317
-4,316
| -57% | -$789K |
|
662
Kosmos Energy
KOS
$775M
| $606K | 0.05% |
+106,318
| New | +$606K |
|
663
First Financial Bancorp
FFBC
$2.5B
| $605K | 0.05% |
+23,800
| New | +$605K |
|
664
Equifax
EFX
$31.2B
| $604K | 0.05% |
4,314
+1,620
| +60% | +$227K |
|
|
EVOP
665
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $602K | 0.05% |
+22,800
| New | +$602K |
|
666
Constellium
CSTM
$2B
| $600K | 0.05% |
44,806
-65,594
| -59% | -$878K |
|
667
Dick's Sporting Goods
DKS
$17.9B
| $600K | 0.05% |
12,128
-6,951
| -36% | -$344K |
|
668
IDEX
IEX
$12.4B
| $600K | 0.05% |
3,486
-8,639
| -71% | -$1.49M |
|
669
PROS Holdings
PRO
$755M
| $599K | 0.05% |
10,000
+200
| +2% | +$12K |
|
670
Avis
CAR
$5.58B
| $596K | 0.05% |
18,473
-16,955
| -48% | -$547K |
|
|
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
| $595K | 0.05% |
9,666
-34,912
| -78% | -$2.15M |
|
672
CONMED
CNMD
$1.67B
| $595K | 0.05% |
+5,325
| New | +$595K |
|
673
Ingevity
NGVT
$2.21B
| $594K | 0.05% |
6,800
+2,100
| +45% | +$183K |
|
674
SiriusXM
SIRI
$8.17B
| $593K | 0.05% |
+8,290
| New | +$593K |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $592K | 0.05% |
13,800
-36,900
| -73% | -$1.58M |
|