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 | |
|---|---|---|---|---|---|---|
|
WMGI
726
DELISTED
Wright Medical Group Inc
WMGI
| $242K | 0.04% |
+7,707
| New | +$242K |
|
727
Lennox International
LII
$20.1B
| $241K | 0.04% |
910
-590
| -39% | -$156K |
|
728
AGCO
AGCO
$8.23B
| $240K | 0.04% |
3,457
-443
| -11% | -$30.8K |
|
|
CIT
729
DELISTED
CIT Group Inc.
CIT
| $240K | 0.04% |
5,000
-7,400
| -60% | -$355K |
|
730
J.M. Smucker
SJM
$12B
| $239K | 0.04% |
+2,049
| New | +$239K |
|
731
Yext
YEXT
$1.1B
| $238K | 0.04% |
+10,900
| New | +$238K |
|
732
ProPetro Holding
PUMP
$498M
| $237K | 0.04% |
10,500
-15,200
| -59% | -$343K |
|
|
NUAN
733
DELISTED
Nuance Communications, Inc.
NUAN
| $237K | 0.04% |
16,191
-60,155
| -79% | -$881K |
|
734
Vail Resorts
MTN
$5.92B
| $236K | 0.04% |
1,087
-270
| -20% | -$58.6K |
|
735
NetApp
NTAP
$23.6B
| $236K | 0.04% |
3,406
-13,917
| -80% | -$964K |
|
|
EV
736
DELISTED
Eaton Vance Corp.
EV
| $236K | 0.04% |
5,862
-17,538
| -75% | -$706K |
|
737
Autodesk
ADSK
$69.2B
| $234K | 0.04% |
1,500
-4,700
| -76% | -$733K |
|
|
CTB
738
DELISTED
Cooper Tire & Rubber Co.
CTB
| $234K | 0.04% |
7,832
+32
| +0.4% | +$956 |
|
|
PDCO
739
DELISTED
Patterson Companies, Inc.
PDCO
| $231K | 0.04% |
10,580
-13,620
| -56% | -$297K |
|
|
BDN
740
Brandywine Realty Trust
BDN
$764M
| $230K | 0.03% |
14,500
-20,800
| -59% | -$330K |
|
741
Itron
ITRI
$5.47B
| $229K | 0.03% |
+4,900
| New | +$229K |
|
742
Paycom
PAYC
$12.6B
| $227K | 0.03% |
+1,200
| New | +$227K |
|
743
NCR Voyix
VYX
$1.82B
| $227K | 0.03% |
+13,529
| New | +$227K |
|
744
Diodes
DIOD
$2.51B
| $226K | 0.03% |
6,500
-2,400
| -27% | -$83.4K |
|
745
PepsiCo
PEP
$202B
| $226K | 0.03% |
+1,841
| New | +$226K |
|
746
Take-Two Interactive
TTWO
$44B
| $226K | 0.03% |
+2,392
| New | +$226K |
|
747
OGE Energy
OGE
$8.88B
| $225K | 0.03% |
+5,225
| New | +$225K |
|
|
TWO
748
Two Harbors Investment
TWO
$1.08B
| $225K | 0.03% |
4,158
-442
| -10% | -$23.9K |
|
749
Vulcan Materials
VMC
$38.7B
| $225K | 0.03% |
1,900
-3,451
| -64% | -$409K |
|
750
Leggett & Platt
LEG
$1.35B
| $223K | 0.03% |
+5,277
| New | +$223K |
|