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 | |
|---|---|---|---|---|---|---|
76
CSG Systems International
CSGS
$1.85B
| $1.65M | 0.25% |
38,984
+31,800
| +443% | +$1.35M |
|
77
Jones Lang LaSalle
JLL
$14.5B
| $1.65M | 0.25% |
10,687
+6,987
| +189% | +$1.08M |
|
78
S&P Global
SPGI
$167B
| $1.64M | 0.25% |
7,767
+6,411
| +473% | +$1.35M |
|
79
Canadian Natural Resources
CNQ
$65.9B
| $1.63M | 0.25% |
+59,161
| New | +$1.63M |
|
80
Nike
NKE
$114B
| $1.6M | 0.24% |
19,052
-2,378
| -11% | -$200K |
|
81
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.6M | 0.24% |
20,256
+15,261
| +306% | +$1.21M |
|
82
HCA Healthcare
HCA
$94.5B
| $1.6M | 0.24% |
+12,254
| New | +$1.6M |
|
83
DexCom
DXCM
$29.5B
| $1.6M | 0.24% |
+13,399
| New | +$1.6M |
|
84
Occidental Petroleum
OXY
$46.9B
| $1.59M | 0.24% |
23,973
+16,226
| +209% | +$1.07M |
|
85
Williams-Sonoma
WSM
$23.1B
| $1.58M | 0.24% |
+28,133
| New | +$1.58M |
|
86
Sensata Technologies
ST
$4.74B
| $1.57M | 0.24% |
34,939
+28,751
| +465% | +$1.29M |
|
|
87
Accenture
ACN
$162B
| $1.57M | 0.24% |
8,918
-15,945
| -64% | -$2.81M |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $1.56M | 0.24% |
+5,475
| New | +$1.56M |
|
89
Bank of America
BAC
$376B
| $1.55M | 0.24% |
+56,319
| New | +$1.55M |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $1.55M | 0.23% |
+25,999
| New | +$1.55M |
|
91
Terex
TEX
$3.28B
| $1.54M | 0.23% |
+47,841
| New | +$1.54M |
|
92
NOV
NOV
$4.94B
| $1.53M | 0.23% |
57,476
+41,244
| +254% | +$1.1M |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.52M | 0.23% |
+19,467
| New | +$1.52M |
|
94
Brown & Brown
BRO
$32B
| $1.49M | 0.23% |
+50,624
| New | +$1.49M |
|
95
PVH
PVH
$4.05B
| $1.48M | 0.22% |
12,135
+1,052
| +9% | +$128K |
|
96
3M
MMM
$82.8B
| $1.48M | 0.22% |
7,118
+5,046
| +244% | +$1.05M |
|
97
Corning
GLW
$57.4B
| $1.46M | 0.22% |
+44,080
| New | +$1.46M |
|
98
NRG Energy
NRG
$28.2B
| $1.45M | 0.22% |
34,192
+15,292
| +81% | +$649K |
|
99
Pegasystems
PEGA
$9.27B
| $1.45M | 0.22% |
+22,300
| New | +$1.45M |
|
100
Hilton Worldwide
HLT
$64.9B
| $1.45M | 0.22% |
17,425
+14,125
| +428% | +$1.17M |
|