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 | |
|---|---|---|---|---|---|---|
951
Liberty Media Series C
FWONK
$25B
| – | – |
-9,200
| Closed | -$282K |
|
952
Genpact
G
$7.9B
| – | – |
-18,400
| Closed | -$497K |
|
953
GE Aerospace
GE
$292B
| – | – |
-114,500
| Closed | -$867K |
|
954
CGI
GIB
$21.7B
| – | – |
-4,200
| Closed | -$257K |
|
955
Golar LNG
GLNG
$4.48B
| – | – |
-29,800
| Closed | -$648K |
|
956
Gentex
GNTX
$6.15B
| – | – |
-54,700
| Closed | -$1.11M |
|
957
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-400
| Closed | -$414K |
|
958
Group 1 Automotive
GPI
$6.01B
| – | – |
-4,900
| Closed | -$258K |
|
959
Global Payments
GPN
$21.5B
| – | – |
-3,038
| Closed | -$313K |
|
960
Hyatt Hotels
H
$13.8B
| – | – |
-4,200
| Closed | -$284K |
|
961
Hain Celestial
HAIN
$162M
| – | – |
-15,400
| Closed | -$244K |
|
962
Hanesbrands
HBI
$2.23B
| – | – |
-47,266
| Closed | -$592K |
|
963
Helen of Troy
HELE
$564M
| – | – |
-6,500
| Closed | -$853K |
|
964
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,100
| Closed | -$780K |
|
965
Harley-Davidson
HOG
$3.54B
| – | – |
-12,956
| Closed | -$442K |
|
966
Henry Schein
HSIC
$8.44B
| – | – |
-3,900
| Closed | -$306K |
|
967
HUB Group
HUBG
$2.29B
| – | – |
-10,600
| Closed | -$393K |
|
968
Howmet Aerospace
HWM
$70.2B
| – | – |
-43,902
| Closed | -$740K |
|
969
Installed Building Products
IBP
$7.1B
| – | – |
-8,400
| Closed | -$283K |
|
970
Icon
ICLR
$13.8B
| – | – |
-2,100
| Closed | -$271K |
|
971
ITT
ITT
$13.3B
| – | – |
-5,300
| Closed | -$256K |
|
972
Invesco
IVZ
$9.76B
| – | – |
-16,910
| Closed | -$283K |
|
973
JetBlue
JBLU
$1.95B
| – | – |
-29,324
| Closed | -$471K |
|
974
Jabil
JBL
$22B
| – | – |
-44,000
| Closed | -$1.09M |
|
975
Jefferies Financial Group
JEF
$13.4B
| – | – |
-21,976
| Closed | -$382K |
|