ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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
+$659M
(+96%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
43.75%
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 | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $2.01M | 0.3% |
12,795
+10,392
| +432% | +$1.63M |
|
52
Bloomin' Brands
BLMN
$625M
| $2M | 0.3% |
97,960
+61,860
| +171% | +$1.26M |
|
53
Amdocs
DOX
$9.41B
| $1.96M | 0.3% |
36,258
+30,258
| +504% | +$1.64M |
|
54
Schlumberger
SLB
$55B
| $1.86M | 0.28% |
42,781
-8,253
| -16% | -$360K |
|
55
Pfizer
PFE
$141B
| $1.85M | 0.28% |
43,515
+30,549
| +236% | +$1.3M |
|
56
Simon Property Group
SPG
$59B
| $1.8M | 0.27% |
9,888
+1,743
| +21% | +$318K |
|
57
HP
HPQ
$26.7B
| $1.8M | 0.27% |
92,484
+68,651
| +288% | +$1.33M |
|
58
F5
FFIV
$18B
| $1.79M | 0.27% |
11,410
+6,296
| +123% | +$988K |
|
59
American Financial Group
AFG
$11.3B
| $1.79M | 0.27% |
+18,588
| New | +$1.79M |
|
60
Ross Stores
ROST
$48.1B
| $1.78M | 0.27% |
+19,077
| New | +$1.78M |
|
61
Bruker
BRKR
$5.16B
| $1.77M | 0.27% |
+46,100
| New | +$1.77M |
|
62
MetLife
MET
$54.1B
| $1.75M | 0.27% |
+41,207
| New | +$1.75M |
|
63
TJX Companies
TJX
$152B
| $1.75M | 0.27% |
32,923
+22,789
| +225% | +$1.21M |
|
|
64
Philip Morris
PM
$260B
| $1.74M | 0.26% |
19,700
-24,168
| -55% | -$2.14M |
|
65
Archer Daniels Midland
ADM
$30.1B
| $1.73M | 0.26% |
+40,187
| New | +$1.73M |
|
66
LPL Financial
LPLA
$29.2B
| $1.73M | 0.26% |
24,873
+21,473
| +632% | +$1.5M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $1.73M | 0.26% |
17,322
+14,892
| +613% | +$1.48M |
|
68
CBRE Group
CBRE
$48.2B
| $1.72M | 0.26% |
+34,683
| New | +$1.72M |
|
69
Intercontinental Exchange
ICE
$101B
| $1.71M | 0.26% |
22,446
+2,644
| +13% | +$201K |
|
70
Mastercard
MA
$538B
| $1.71M | 0.26% |
7,245
+2,154
| +42% | +$507K |
|
71
Deckers Outdoor
DECK
$17.7B
| $1.7M | 0.26% |
+11,541
| New | +$1.7M |
|
72
Interpublic Group of Companies
IPG
$9.83B
| $1.7M | 0.26% |
+80,662
| New | +$1.7M |
|
73
Lamb Weston
LW
$8.02B
| $1.68M | 0.25% |
22,400
+15,300
| +215% | +$1.15M |
|
74
Dana Inc
DAN
$2.64B
| $1.65M | 0.25% |
+93,100
| New | +$1.65M |
|
75
Biogen
BIIB
$19.4B
| $1.65M | 0.25% |
6,978
+5,552
| +389% | +$1.31M |
|