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 | |
|---|---|---|---|---|---|---|
801
Range Resources
RRC
$8.16B
| – | – |
-11,200
| Closed | -$107K |
|
802
Revvity
RVTY
$9.6B
| – | – |
-6,000
| Closed | -$471K |
|
803
Sinclair Inc
SBGI
$985M
| – | – |
-37,600
| Closed | -$990K |
|
804
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-11,800
| Closed | -$201K |
|
805
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-38,900
| Closed | -$641K |
|
806
Southern Copper
SCCO
$81.8B
| – | – |
-13,043
| Closed | -$401K |
|
807
Sealed Air
SEE
$4.74B
| – | – |
-11,600
| Closed | -$404K |
|
808
Silicon Laboratories
SLAB
$4.27B
| – | – |
-4,200
| Closed | -$331K |
|
809
SL Green Realty
SLG
$4.17B
| – | – |
-8,200
| Closed | -$648K |
|
810
Steris
STE
$23.8B
| – | – |
-2,000
| Closed | -$214K |
|
811
Smith & Wesson
SWBI
$355M
| – | – |
-13,400
| Closed | -$172K |
|
812
Synaptics
SYNA
$2.61B
| – | – |
-6,800
| Closed | -$253K |
|
813
AT&T
T
$208B
| – | – |
-33,956
| Closed | -$969K |
|
814
TC Energy
TRP
$54B
| – | – |
-12,931
| Closed | -$462K |
|
815
Tyson Foods
TSN
$20B
| – | – |
-10,118
| Closed | -$540K |
|
816
Trane Technologies
TT
$90.4B
| – | – |
-5,700
| Closed | -$520K |
|
817
United Airlines
UAL
$34.4B
| – | – |
-3,928
| Closed | -$329K |
|
818
Usana Health Sciences
USNA
$581M
| – | – |
-3,100
| Closed | -$365K |
|
819
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-2,900
| Closed | -$204K |
|
820
Varonis Systems
VRNS
$6.16B
| – | – |
-5,700
| Closed | -$302K |
|
821
Valvoline
VVV
$4.87B
| – | – |
-15,300
| Closed | -$296K |
|
822
Voyager Therapeutics
VYGR
$204M
| – | – |
-10,800
| Closed | -$102K |
|
823
Workday
WDAY
$62.5B
| – | – |
-1,900
| Closed | -$303K |
|
824
Winnebago Industries
WGO
$989M
| – | – |
-13,900
| Closed | -$337K |
|
825
Watsco
WSO
$15.9B
| – | – |
-3,400
| Closed | -$473K |
|