ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NRG Energy
NRG
$28.2B
| – | – |
-34,192
| Closed | -$1.45M |
|
1177
Nucor
NUE
$34.1B
| – | – |
-10,475
| Closed | -$611K |
|
1178
Owens Corning
OC
$12.6B
| – | – |
-6,873
| Closed | -$324K |
|
1179
OGE Energy
OGE
$8.99B
| – | – |
-5,225
| Closed | -$225K |
|
1180
Olin
OLN
$2.71B
| – | – |
-11,069
| Closed | -$256K |
|
1181
OneMain Financial
OMF
$7.35B
| – | – |
-16,400
| Closed | -$521K |
|
1182
Outfront Media
OUT
$3.12B
| – | – |
-16,800
| Closed | -$393K |
|
1183
Paycom
PAYC
$12.8B
| – | – |
-1,200
| Closed | -$227K |
|
1184
Pembina Pipeline
PBA
$21.9B
| – | – |
-8,200
| Closed | -$301K |
|
1185
PBF Energy
PBF
$3.16B
| – | – |
-7,848
| Closed | -$244K |
|
1186
Paylocity
PCTY
$9.89B
| – | – |
-4,800
| Closed | -$428K |
|
1187
Pegasystems
PEGA
$9.27B
| – | – |
-22,300
| Closed | -$1.45M |
|
1188
Power Integrations
POWI
$2.53B
| – | – |
-4,349
| Closed | -$304K |
|
1189
Patterson-UTI
PTEN
$2.24B
| – | – |
-21,017
| Closed | -$295K |
|
1190
Qorvo
QRVO
$8.4B
| – | – |
-6,800
| Closed | -$488K |
|
1191
Restaurant Brands International
QSR
$20.8B
| – | – |
-3,200
| Closed | -$208K |
|
1192
Q2 Holdings
QTWO
$4.92B
| – | – |
-3,100
| Closed | -$215K |
|
1193
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-21,200
| Closed | -$759K |
|
1194
Regions Financial
RF
$24.4B
| – | – |
-70,213
| Closed | -$994K |
|
1195
ResMed
RMD
$40.2B
| – | – |
-2,743
| Closed | -$285K |
|
1196
Roku
ROKU
$14.2B
| – | – |
-4,300
| Closed | -$277K |
|
1197
Regal Rexnord
RRX
$9.91B
| – | – |
-4,000
| Closed | -$327K |
|
1198
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-15,000
| Closed | -$203K |
|
1199
Service Corp International
SCI
$11.1B
| – | – |
-12,447
| Closed | -$500K |
|
1200
Select Medical
SEM
$1.61B
| – | – |
-47,500
| Closed | -$669K |
|