ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.96%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$3.52M |
| 2 |
Accenture
ACN
|
$3.51M |
| 3 |
Philip Morris
PM
|
$2.93M |
| 4 |
American Express
AXP
|
$2.45M |
| 5 |
FedEx
FDX
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
101
DELISTED
Eaton Vance Corp.
EV
| $823K | 0.24% |
+23,400
| New | +$823K |
|
102
Southern Company
SO
$102B
| $820K | 0.24% |
+18,673
| New | +$820K |
|
103
Southwest Airlines
LUV
$17.3B
| $816K | 0.24% |
+17,562
| New | +$816K |
|
104
CVR Energy
CVI
$3.07B
| $814K | 0.24% |
+23,600
| New | +$814K |
|
105
Expedia Group
EXPE
$26.6B
| $811K | 0.24% |
+7,200
| New | +$811K |
|
106
Dominion Energy
D
$51.1B
| $807K | 0.24% |
+11,300
| New | +$807K |
|
107
McDonald's
MCD
$224B
| $805K | 0.24% |
+4,531
| New | +$805K |
|
108
Royal Caribbean
RCL
$98.7B
| $800K | 0.24% |
+8,177
| New | +$800K |
|
109
Autodesk
ADSK
$67.3B
| $797K | 0.24% |
+6,200
| New | +$797K |
|
110
Ecolab
ECL
$78.6B
| $796K | 0.24% |
+5,400
| New | +$796K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $789K | 0.23% |
+7,678
| New | +$789K |
|
112
Comerica
CMA
$9.07B
| $787K | 0.23% |
+11,452
| New | +$787K |
|
113
Analog Devices
ADI
$124B
| $781K | 0.23% |
+9,100
| New | +$781K |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $780K | 0.23% |
+4,100
| New | +$780K |
|
115
Methanex
MEOH
$2.75B
| $779K | 0.23% |
+16,175
| New | +$779K |
|
116
Marsh & McLennan
MMC
$101B
| $767K | 0.23% |
+9,622
| New | +$767K |
|
117
Evercore
EVR
$12.4B
| $766K | 0.23% |
+10,700
| New | +$766K |
|
118
Amphenol
APH
$133B
| $765K | 0.23% |
+9,437
| New | +$765K |
|
|
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
| $763K | 0.23% |
+15,400
| New | +$763K |
|
120
Salesforce
CRM
$245B
| $753K | 0.22% |
+5,500
| New | +$753K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $749K | 0.22% |
+8,800
| New | +$749K |
|
122
NRG Energy
NRG
$28.2B
| $748K | 0.22% |
+18,900
| New | +$748K |
|
123
Howmet Aerospace
HWM
$70.2B
| $740K | 0.22% |
+43,902
| New | +$740K |
|
124
Eversource Energy
ES
$23.8B
| $735K | 0.22% |
+11,300
| New | +$735K |
|
125
Innoviva
INVA
$1.29B
| $735K | 0.22% |
+42,100
| New | +$735K |
|