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 | |
|---|---|---|---|---|---|---|
701
National Fuel Gas
NFG
$7.82B
| $259K | 0.04% |
+4,254
| New | +$259K |
|
702
Baxter International
BAX
$12.5B
| $258K | 0.04% |
3,178
-3,444
| -52% | -$280K |
|
703
Lumen
LUMN
$4.87B
| $258K | 0.04% |
+21,509
| New | +$258K |
|
704
Murphy USA
MUSA
$7.47B
| $258K | 0.04% |
3,012
-2,588
| -46% | -$222K |
|
|
TVRD
705
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $257K | 0.04% |
+364
| New | +$257K |
|
706
IAC Inc
IAC
$2.98B
| $256K | 0.04% |
+6,826
| New | +$256K |
|
707
Olin
OLN
$2.9B
| $256K | 0.04% |
11,069
-6,331
| -36% | -$146K |
|
|
CTLT
708
DELISTED
CATALENT, INC.
CTLT
| $256K | 0.04% |
6,300
-13,300
| -68% | -$540K |
|
709
Conagra Brands
CAG
$9.23B
| $254K | 0.04% |
9,164
-41,418
| -82% | -$1.15M |
|
710
SEI Investments
SEIC
$10.8B
| $254K | 0.04% |
4,855
-8,945
| -65% | -$468K |
|
711
Kennedy-Wilson Holdings
KW
$1.21B
| $252K | 0.04% |
+11,800
| New | +$252K |
|
|
PACW
712
DELISTED
PacWest Bancorp
PACW
| $252K | 0.04% |
+6,688
| New | +$252K |
|
713
Spirit AeroSystems
SPR
$4.8B
| $251K | 0.04% |
2,745
-2,966
| -52% | -$271K |
|
714
Wingstop
WING
$8.65B
| $251K | 0.04% |
+3,300
| New | +$251K |
|
715
Ambarella
AMBA
$3.54B
| $249K | 0.04% |
+5,770
| New | +$249K |
|
716
Evolent Health
EVH
$1.11B
| $249K | 0.04% |
+19,800
| New | +$249K |
|
|
TVTY
717
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $249K | 0.04% |
14,189
-4,511
| -24% | -$79.2K |
|
|
AMED
718
DELISTED
Amedisys
AMED
| $248K | 0.04% |
+2,010
| New | +$248K |
|
719
Avnet
AVT
$4.49B
| $247K | 0.04% |
5,705
-6,095
| -52% | -$264K |
|
720
Allegiant Air
ALGT
$1.18B
| $246K | 0.04% |
+1,901
| New | +$246K |
|
721
DNOW Inc
DNOW
$1.67B
| $246K | 0.04% |
+17,600
| New | +$246K |
|
722
Gen Digital
GEN
$18.2B
| $246K | 0.04% |
10,710
-22,495
| -68% | -$517K |
|
723
PBF Energy
PBF
$3.3B
| $244K | 0.04% |
+7,848
| New | +$244K |
|
724
Dentsply Sirona
XRAY
$2.92B
| $243K | 0.04% |
+4,902
| New | +$243K |
|
725
Urban Outfitters
URBN
$6.35B
| $242K | 0.04% |
8,156
+856
| +12% | +$25.4K |
|