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 | |
|---|---|---|---|---|---|---|
926
Capri Holdings
CPRI
$2.45B
| – | – |
-8,355
| Closed | -$317K |
|
927
Charles River Laboratories
CRL
$8.04B
| – | – |
-5,400
| Closed | -$611K |
|
928
Canadian Solar
CSIQ
$655M
| – | – |
-32,700
| Closed | -$469K |
|
929
CareTrust REIT
CTRE
$7.66B
| – | – |
-21,500
| Closed | -$397K |
|
930
CubeSmart
CUBE
$9.33B
| – | – |
-24,800
| Closed | -$712K |
|
931
Designer Brands
DBI
$181M
| – | – |
-9,200
| Closed | -$227K |
|
932
Donaldson
DCI
$9.28B
| – | – |
-10,900
| Closed | -$473K |
|
933
Dillards
DDS
$8.31B
| – | – |
-3,400
| Closed | -$205K |
|
934
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,850
| Closed | -$237K |
|
935
Dick's Sporting Goods
DKS
$17B
| – | – |
-17,900
| Closed | -$558K |
|
936
Dycom Industries
DY
$7.31B
| – | – |
-4,700
| Closed | -$254K |
|
937
Enovis
ENOV
$1.77B
| – | – |
-41,100
| Closed | -$859K |
|
938
EOG Resources
EOG
$68.2B
| – | – |
-10,949
| Closed | -$955K |
|
939
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-21,800
| Closed | -$458K |
|
940
EPR Properties
EPR
$4.13B
| – | – |
-4,100
| Closed | -$263K |
|
941
Entergy
ETR
$39.3B
| – | – |
-3,300
| Closed | -$284K |
|
942
Etsy
ETSY
$5.25B
| – | – |
-6,600
| Closed | -$314K |
|
943
Evercore
EVR
$12.4B
| – | – |
-10,700
| Closed | -$766K |
|
944
Eagle Materials
EXP
$7.49B
| – | – |
-11,300
| Closed | -$690K |
|
945
Extra Space Storage
EXR
$30.5B
| – | – |
-5,985
| Closed | -$542K |
|
946
Ford
F
$46.8B
| – | – |
-39,732
| Closed | -$304K |
|
|
947
FedEx
FDX
$54.5B
| – | – |
-13,596
| Closed | -$2.19M |
|
948
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-4,400
| Closed | -$259K |
|
949
Fortive
FTV
$16.2B
| – | – |
-3,800
| Closed | -$257K |
|
950
Liberty Media Series A
FWONA
$22.5B
| – | – |
-8,500
| Closed | -$253K |
|