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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$44.1B
| $1.26M | 0.19% |
25,054
+19,854
| +382% | +$995K |
|
127
Light & Wonder
LNW
$7.76B
| $1.25M | 0.19% |
+61,365
| New | +$1.25M |
|
128
Texas Roadhouse
TXRH
$11.5B
| $1.25M | 0.19% |
+20,126
| New | +$1.25M |
|
129
RPM International
RPM
$16.1B
| $1.25M | 0.19% |
21,549
+9,149
| +74% | +$531K |
|
130
Commault Systems
CVLT
$8.3B
| $1.24M | 0.19% |
+19,200
| New | +$1.24M |
|
131
Pitney Bowes
PBI
$2.09B
| $1.23M | 0.19% |
+178,500
| New | +$1.23M |
|
132
Brighthouse Financial
BHF
$2.7B
| $1.22M | 0.19% |
33,600
+19,100
| +132% | +$693K |
|
|
QVCGA
133
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.22M | 0.18% |
76,095
+39,995
| +111% | +$639K |
|
134
McDonald's
MCD
$224B
| $1.21M | 0.18% |
6,359
+1,828
| +40% | +$347K |
|
135
Edgewell Personal Care
EPC
$1.12B
| $1.2M | 0.18% |
+27,416
| New | +$1.2M |
|
136
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.2M | 0.18% |
13,476
+7,017
| +109% | +$623K |
|
137
Boyd Gaming
BYD
$6.88B
| $1.19M | 0.18% |
+43,600
| New | +$1.19M |
|
138
HF Sinclair
DINO
$9.52B
| $1.19M | 0.18% |
+24,213
| New | +$1.19M |
|
139
Progress Software
PRGS
$2B
| $1.19M | 0.18% |
26,886
-3,014
| -10% | -$134K |
|
140
Tyler Technologies
TYL
$24.4B
| $1.19M | 0.18% |
+5,820
| New | +$1.19M |
|
141
Rockwell Automation
ROK
$38.6B
| $1.19M | 0.18% |
6,760
-1,296
| -16% | -$227K |
|
142
JPMorgan Chase
JPM
$829B
| $1.17M | 0.18% |
11,591
+6,908
| +148% | +$699K |
|
143
C.H. Robinson
CHRW
$15.2B
| $1.16M | 0.18% |
13,331
+10,664
| +400% | +$928K |
|
144
WESCO International
WCC
$10.7B
| $1.14M | 0.17% |
21,544
+9,544
| +80% | +$506K |
|
145
Starbucks
SBUX
$100B
| $1.12M | 0.17% |
15,087
+2,287
| +18% | +$170K |
|
146
Molson Coors Class B
TAP
$9.98B
| $1.12M | 0.17% |
18,794
+5,894
| +46% | +$352K |
|
147
Clorox
CLX
$14.5B
| $1.12M | 0.17% |
+6,973
| New | +$1.12M |
|
|
MDP
148
DELISTED
Meredith Corporation
MDP
| $1.12M | 0.17% |
+20,258
| New | +$1.12M |
|
149
Exelixis
EXEL
$10.1B
| $1.11M | 0.17% |
46,800
+29,200
| +166% | +$695K |
|
150
Dine Brands
DIN
$368M
| $1.11M | 0.17% |
+12,200
| New | +$1.11M |
|