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 | |
|---|---|---|---|---|---|---|
976
Kimco Realty
KIM
$15.2B
| – | – |
-13,200
| Closed | -$193K |
|
977
CarMax
KMX
$9.21B
| – | – |
-18,922
| Closed | -$1.19M |
|
978
Knight Transportation
KNX
$7.13B
| – | – |
-14,300
| Closed | -$359K |
|
979
Kosmos Energy
KOS
$856M
| – | – |
-13,500
| Closed | -$55K |
|
980
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-10,100
| Closed | -$142K |
|
981
Lumentum
LITE
$9.28B
| – | – |
-6,400
| Closed | -$269K |
|
982
LKQ Corp
LKQ
$8.39B
| – | – |
-8,858
| Closed | -$210K |
|
983
Alliant Energy
LNT
$16.7B
| – | – |
-5,111
| Closed | -$216K |
|
984
Grand Canyon Education
LOPE
$5.66B
| – | – |
-4,800
| Closed | -$461K |
|
985
Lam Research
LRCX
$127B
| – | – |
-1,491
| Closed | -$203K |
|
986
Landstar System
LSTR
$4.59B
| – | – |
-3,700
| Closed | -$354K |
|
987
Live Nation Entertainment
LYV
$38.6B
| – | – |
-4,189
| Closed | -$206K |
|
988
Macerich
MAC
$4.65B
| – | – |
-8,667
| Closed | -$375K |
|
989
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-4,300
| Closed | -$278K |
|
990
Maximus
MMS
$4.95B
| – | – |
-4,700
| Closed | -$306K |
|
991
Altria Group
MO
$113B
| – | – |
-17,527
| Closed | -$866K |
|
992
MSCI
MSCI
$43.9B
| – | – |
-2,161
| Closed | -$319K |
|
993
Mettler-Toledo International
MTD
$26.8B
| – | – |
-400
| Closed | -$226K |
|
994
Myriad Genetics
MYGN
$593M
| – | – |
-9,300
| Closed | -$270K |
|
995
Navient
NAVI
$1.36B
| – | – |
-58,100
| Closed | -$512K |
|
996
Netflix
NFLX
$513B
| – | – |
-1,783
| Closed | -$477K |
|
997
Norfolk Southern
NSC
$62.8B
| – | – |
-1,811
| Closed | -$271K |
|
998
Nutanix
NTNX
$18B
| – | – |
-7,500
| Closed | -$312K |
|
999
Oneok
OKE
$48.1B
| – | – |
-12,500
| Closed | -$674K |
|
1000
Owens & Minor
OMI
$378M
| – | – |
-24,068
| Closed | -$152K |
|