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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $1.44M | 0.22% |
5,400
+1,775
| +49% | +$472K |
|
102
lululemon athletica
LULU
$24.2B
| $1.43M | 0.22% |
+8,731
| New | +$1.43M |
|
103
VF Corp
VFC
$5.91B
| $1.43M | 0.22% |
16,434
-2,421
| -13% | -$210K |
|
104
Axalta
AXTA
$6.77B
| $1.4M | 0.21% |
55,600
+33,500
| +152% | +$845K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.21% |
29,304
+7,701
| +36% | +$366K |
|
106
Bank of New York Mellon
BK
$74.5B
| $1.38M | 0.21% |
+27,424
| New | +$1.38M |
|
107
Aramark
ARMK
$10.3B
| $1.37M | 0.21% |
46,217
+26,217
| +131% | +$775K |
|
108
Element Solutions
ESI
$6.21B
| $1.36M | 0.21% |
+134,900
| New | +$1.36M |
|
109
Analog Devices
ADI
$124B
| $1.35M | 0.21% |
12,845
+3,745
| +41% | +$394K |
|
110
Procter & Gamble
PG
$368B
| $1.34M | 0.2% |
+12,914
| New | +$1.34M |
|
111
DuPont de Nemours
DD
$32.2B
| $1.34M | 0.2% |
25,200
+19,100
| +313% | +$1.02M |
|
112
Pediatrix Medical
MD
$1.5B
| $1.34M | 0.2% |
49,396
+33,096
| +203% | +$899K |
|
|
BMCH
113
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.33M | 0.2% |
+75,500
| New | +$1.33M |
|
114
PENN Entertainment
PENN
$2.95B
| $1.33M | 0.2% |
65,948
+46,248
| +235% | +$930K |
|
115
Clean Harbors
CLH
$13B
| $1.32M | 0.2% |
18,502
+12,802
| +225% | +$915K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $1.32M | 0.2% |
23,045
+19,145
| +491% | +$1.09M |
|
117
Eversource Energy
ES
$23.8B
| $1.31M | 0.2% |
18,466
+7,166
| +63% | +$508K |
|
118
Eastman Chemical
EMN
$8.08B
| $1.31M | 0.2% |
17,247
+12,865
| +294% | +$976K |
|
119
Emerson Electric
EMR
$74.3B
| $1.3M | 0.2% |
19,026
+7,626
| +67% | +$522K |
|
120
Canadian Pacific Kansas City
CP
$69.9B
| $1.3M | 0.2% |
6,320
+5,020
| +386% | +$1.03M |
|
121
DTE Energy
DTE
$28.4B
| $1.3M | 0.2% |
10,403
+1,751
| +20% | +$218K |
|
122
Fortinet
FTNT
$60.4B
| $1.27M | 0.19% |
+15,176
| New | +$1.27M |
|
123
Expeditors International
EXPD
$16.4B
| $1.27M | 0.19% |
16,715
+11,815
| +241% | +$897K |
|
|
AIV
124
Aimco
AIV
$1.11B
| $1.27M | 0.19% |
25,208
+17,308
| +219% | +$871K |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.19% |
8,947
+6,096
| +214% | +$864K |
|