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 | |
|---|---|---|---|---|---|---|
676
LendingTree
TREE
$978M
| $281K | 0.04% |
+800
| New | +$281K |
|
677
Domino's
DPZ
$15.7B
| $280K | 0.04% |
1,086
-14
| -1% | -$3.61K |
|
678
Novanta
NOVT
$4.18B
| $280K | 0.04% |
3,300
-3,600
| -52% | -$305K |
|
|
WDR
679
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $278K | 0.04% |
+16,100
| New | +$278K |
|
|
CRC
680
DELISTED
California Resources Corporation
CRC
| $278K | 0.04% |
+10,800
| New | +$278K |
|
681
Roku
ROKU
$14B
| $277K | 0.04% |
+4,300
| New | +$277K |
|
682
Campbell Soup
CPB
$10.1B
| $276K | 0.04% |
7,232
-7,637
| -51% | -$291K |
|
683
Qiagen
QGEN
$10.3B
| $276K | 0.04% |
+6,406
| New | +$276K |
|
684
Viavi Solutions
VIAV
$2.6B
| $276K | 0.04% |
+22,276
| New | +$276K |
|
|
SEMG
685
DELISTED
SEMGROUP CORPORATION
SEMG
| $275K | 0.04% |
+18,645
| New | +$275K |
|
|
CATM
686
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $274K | 0.04% |
+7,700
| New | +$274K |
|
687
PACCAR
PCAR
$52B
| $272K | 0.04% |
+5,985
| New | +$272K |
|
|
AAT
688
American Assets Trust
AAT
$1.28B
| $271K | 0.04% |
+5,900
| New | +$271K |
|
689
Imperial Oil
IMO
$44.4B
| $268K | 0.04% |
9,800
+1,100
| +13% | +$30.1K |
|
690
Jack Henry & Associates
JKHY
$11.8B
| $268K | 0.04% |
+1,932
| New | +$268K |
|
691
American Axle
AXL
$706M
| $266K | 0.04% |
+18,600
| New | +$266K |
|
692
Fiserv
FI
$73.4B
| $266K | 0.04% |
+3,009
| New | +$266K |
|
693
Western Union
WU
$2.86B
| $265K | 0.04% |
14,361
-12,996
| -48% | -$240K |
|
|
PRAH
694
DELISTED
PRA Health Sciences, Inc.
PRAH
| $265K | 0.04% |
+2,400
| New | +$265K |
|
695
Cal-Maine
CALM
$5.52B
| $263K | 0.04% |
5,900
-6,300
| -52% | -$281K |
|
696
Portland General Electric
POR
$4.69B
| $263K | 0.04% |
5,066
-1,134
| -18% | -$58.9K |
|
697
Under Armour
UAA
$2.2B
| $263K | 0.04% |
+12,458
| New | +$263K |
|
698
WEC Energy
WEC
$34.7B
| $263K | 0.04% |
3,330
-4,485
| -57% | -$354K |
|
699
AMN Healthcare
AMN
$799M
| $262K | 0.04% |
+5,571
| New | +$262K |
|
700
Semtech
SMTC
$5.26B
| $260K | 0.04% |
5,101
-3,199
| -39% | -$163K |
|