ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.96%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$3.52M |
| 2 |
Accenture
ACN
|
$3.51M |
| 3 |
Philip Morris
PM
|
$2.93M |
| 4 |
American Express
AXP
|
$2.45M |
| 5 |
FedEx
FDX
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $1.08M | 0.32% |
+50,582
| New | +$1.08M |
|
52
Citigroup
C
$178B
| $1.08M | 0.32% |
+20,728
| New | +$1.08M |
|
53
Bath & Body Works
BBWI
$6.18B
| $1.06M | 0.32% |
+41,352
| New | +$1.06M |
|
54
Progress Software
PRGS
$2B
| $1.06M | 0.32% |
+29,900
| New | +$1.06M |
|
55
Helmerich & Payne
HP
$2.08B
| $1.04M | 0.31% |
+21,651
| New | +$1.04M |
|
56
Humana
HUM
$36.5B
| $1.04M | 0.31% |
+3,625
| New | +$1.04M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.31% |
+5,969
| New | +$1.04M |
|
58
Adobe
ADBE
$151B
| $1.04M | 0.31% |
+4,582
| New | +$1.04M |
|
59
Acuity Brands
AYI
$10B
| $1.04M | 0.31% |
+9,000
| New | +$1.04M |
|
60
NetApp
NTAP
$22.6B
| $1.03M | 0.31% |
+17,323
| New | +$1.03M |
|
61
PVH
PVH
$4.05B
| $1.03M | 0.31% |
+11,083
| New | +$1.03M |
|
62
Centene
CNC
$14.3B
| $1.01M | 0.3% |
+8,734
| New | +$1.01M |
|
63
American Airlines Group
AAL
$8.82B
| $995K | 0.3% |
+31,000
| New | +$995K |
|
64
Sinclair Inc
SBGI
$1.01B
| $990K | 0.29% |
+37,600
| New | +$990K |
|
65
Arista Networks
ANET
$172B
| $969K | 0.29% |
+4,600
| New | +$969K |
|
66
AT&T
T
$209B
| $969K | 0.29% |
+33,956
| New | +$969K |
|
67
Becton Dickinson
BDX
$55.3B
| $966K | 0.29% |
+4,286
| New | +$966K |
|
68
Yum China
YUMC
$16.4B
| $962K | 0.29% |
+28,700
| New | +$962K |
|
69
Mastercard
MA
$538B
| $960K | 0.29% |
+5,091
| New | +$960K |
|
70
Boston Properties
BXP
$11.5B
| $957K | 0.28% |
+8,500
| New | +$957K |
|
71
Adtalem Global Education
ATGE
$4.71B
| $956K | 0.28% |
+20,200
| New | +$956K |
|
72
EOG Resources
EOG
$68.2B
| $955K | 0.28% |
+10,949
| New | +$955K |
|
73
DTE Energy
DTE
$28.4B
| $954K | 0.28% |
+8,652
| New | +$954K |
|
74
Lithia Motors
LAD
$8.63B
| $954K | 0.28% |
+12,500
| New | +$954K |
|
75
Ameriprise Financial
AMP
$48.5B
| $950K | 0.28% |
+9,100
| New | +$950K |
|