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 | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$15.8B
| $729K | 0.22% |
+12,400
| New | +$729K |
|
127
Essent Group
ESNT
$6.17B
| $725K | 0.22% |
+21,200
| New | +$725K |
|
128
Molson Coors Class B
TAP
$9.94B
| $724K | 0.21% |
+12,900
| New | +$724K |
|
129
Best Buy
BBY
$15.7B
| $722K | 0.21% |
+13,636
| New | +$722K |
|
130
Kulicke & Soffa
KLIC
$1.9B
| $722K | 0.21% |
+35,600
| New | +$722K |
|
131
Asbury Automotive
ABG
$4.98B
| $720K | 0.21% |
+10,800
| New | +$720K |
|
132
Zions Bancorporation
ZION
$8.46B
| $717K | 0.21% |
+17,607
| New | +$717K |
|
133
CubeSmart
CUBE
$9.1B
| $712K | 0.21% |
+24,800
| New | +$712K |
|
|
XYZ
134
Block, Inc.
XYZ
$46.5B
| $712K | 0.21% |
+12,700
| New | +$712K |
|
|
QVCGA
135
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $705K | 0.21% |
+36,100
| New | +$705K |
|
136
Armstrong World Industries
AWI
$8.43B
| $704K | 0.21% |
+12,100
| New | +$704K |
|
137
Cirrus Logic
CRUS
$5.81B
| $697K | 0.21% |
+21,000
| New | +$697K |
|
138
Allegion
ALLE
$14.4B
| $693K | 0.21% |
+8,700
| New | +$693K |
|
139
Franco-Nevada
FNV
$36.7B
| $692K | 0.21% |
+9,865
| New | +$692K |
|
140
Eagle Materials
EXP
$7.3B
| $690K | 0.2% |
+11,300
| New | +$690K |
|
141
Vornado Realty Trust
VNO
$7.28B
| $689K | 0.2% |
+11,100
| New | +$689K |
|
142
Elevance Health
ELV
$72.6B
| $683K | 0.2% |
+2,600
| New | +$683K |
|
143
Estee Lauder
EL
$32.7B
| $683K | 0.2% |
+5,248
| New | +$683K |
|
144
Lincoln National
LNC
$8.09B
| $682K | 0.2% |
+13,300
| New | +$682K |
|
145
Emerson Electric
EMR
$73.9B
| $681K | 0.2% |
+11,400
| New | +$681K |
|
146
Assurant
AIZ
$10.8B
| $680K | 0.2% |
+7,600
| New | +$680K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $678K | 0.2% |
+15,444
| New | +$678K |
|
148
Oneok
OKE
$47B
| $674K | 0.2% |
+12,500
| New | +$674K |
|
149
Voya Financial
VOYA
$7.18B
| $674K | 0.2% |
+16,800
| New | +$674K |
|
150
Truist Financial
TFC
$59.9B
| $667K | 0.2% |
+15,397
| New | +$667K |
|