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 | |
|---|---|---|---|---|---|---|
1001
Patrick Industries
PATK
$3.72B
| – | – |
-11,400
| Closed | -$338K |
|
1002
PetMed Express
PETS
$63.4M
| – | – |
-11,700
| Closed | -$272K |
|
1003
Principal Financial Group
PFG
$17.9B
| – | – |
-7,600
| Closed | -$336K |
|
|
PGRE
1004
Paramount Group
PGRE
$1.59B
| – | – |
-25,100
| Closed | -$315K |
|
1005
Polaris
PII
$3.18B
| – | – |
-2,778
| Closed | -$213K |
|
1006
Premier
PINC
$2.14B
| – | – |
-13,700
| Closed | -$512K |
|
1007
Packaging Corp of America
PKG
$19.6B
| – | – |
-3,891
| Closed | -$325K |
|
1008
Prologis
PLD
$106B
| – | – |
-14,055
| Closed | -$825K |
|
1009
Pool Corp
POOL
$11.6B
| – | – |
-1,900
| Closed | -$282K |
|
1010
PPL Corp
PPL
$27B
| – | – |
-18,874
| Closed | -$535K |
|
1011
Permian Resources
PR
$10B
| – | – |
-21,100
| Closed | -$233K |
|
1012
Perrigo
PRGO
$3.27B
| – | – |
-24,387
| Closed | -$945K |
|
1013
PayPal
PYPL
$67.1B
| – | – |
-3,000
| Closed | -$252K |
|
1014
Ferrari
RACE
$85B
| – | – |
-2,900
| Closed | -$288K |
|
1015
Radian Group
RDN
$4.72B
| – | – |
-14,700
| Closed | -$240K |
|