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 | |
|---|---|---|---|---|---|---|
751
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.03% |
+1,103
| New | +$222K |
|
752
Eagle Bancorp
EGBN
$614M
| $222K | 0.03% |
+4,420
| New | +$222K |
|
753
Integra LifeSciences
IART
$1.24B
| $222K | 0.03% |
+3,979
| New | +$222K |
|
754
Angi Inc
ANGI
$803M
| $221K | 0.03% |
+1,430
| New | +$221K |
|
755
La-Z-Boy
LZB
$1.51B
| $221K | 0.03% |
+6,700
| New | +$221K |
|
756
Korn Ferry
KFY
$3.87B
| $219K | 0.03% |
4,900
-2,100
| -30% | -$93.9K |
|
757
Loews
L
$20.1B
| $219K | 0.03% |
+4,567
| New | +$219K |
|
758
Cardinal Health
CAH
$35.6B
| $218K | 0.03% |
4,527
-16,170
| -78% | -$779K |
|
759
United Bankshares
UBSI
$5.46B
| $218K | 0.03% |
+6,023
| New | +$218K |
|
760
Tanger
SKT
$3.93B
| $217K | 0.03% |
+10,347
| New | +$217K |
|
|
CXP
761
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $216K | 0.03% |
9,600
-12,100
| -56% | -$272K |
|
|
FLXN
762
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $216K | 0.03% |
+17,300
| New | +$216K |
|
763
Q2 Holdings
QTWO
$4.91B
| $215K | 0.03% |
3,100
-3,200
| -51% | -$222K |
|
|
FOE
764
DELISTED
Ferro Corporation
FOE
| $212K | 0.03% |
11,200
-9,400
| -46% | -$178K |
|
765
Stratasys
SSYS
$869M
| $210K | 0.03% |
8,800
-6,800
| -44% | -$162K |
|
766
Restaurant Brands International
QSR
$20.6B
| $208K | 0.03% |
+3,200
| New | +$208K |
|
|
JAG
767
DELISTED
Jagged Peak Energy Inc.
JAG
| $208K | 0.03% |
+19,900
| New | +$208K |
|
768
BlackBerry
BB
$2.28B
| $207K | 0.03% |
20,500
-39,100
| -66% | -$395K |
|
769
IQVIA
IQV
$31.8B
| $205K | 0.03% |
+1,426
| New | +$205K |
|
770
Ovintiv
OVV
$10.9B
| $205K | 0.03% |
5,660
+1,520
| +37% | +$55.1K |
|
771
Robert Half
RHI
$3.83B
| $205K | 0.03% |
+3,142
| New | +$205K |
|
772
ArcBest
ARCB
$1.72B
| $203K | 0.03% |
+6,600
| New | +$203K |
|
773
Axos Financial
AX
$5.21B
| $203K | 0.03% |
+7,000
| New | +$203K |
|
774
Cousins Properties
CUZ
$4.91B
| $203K | 0.03% |
+5,250
| New | +$203K |
|
775
EPAM Systems
EPAM
$9.5B
| $203K | 0.03% |
+1,202
| New | +$203K |
|