ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Triumph Financial, Inc.
TFIN
$1.46B
| – | – |
-16,200
| Closed | -$517K |
|
1452
Hanover Insurance
THG
$6.21B
| – | – |
-6,689
| Closed | -$907K |
|
1453
Taylor Morrison
TMHC
$6.66B
| – | – |
-60,307
| Closed | -$1.56M |
|
1454
TriNet
TNET
$3.52B
| – | – |
-19,000
| Closed | -$1.18M |
|
1455
LendingTree
TREE
$925M
| – | – |
-1,704
| Closed | -$529K |
|
1456
TripAdvisor
TRIP
$2.02B
| – | – |
-29,499
| Closed | -$1.14M |
|
1457
Trinseo
TSE
$86.3M
| – | – |
-17,400
| Closed | -$747K |
|