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 | |
|---|---|---|---|---|---|---|
|
ERF
151
DELISTED
Enerplus Corporation
ERF
| $667K | 0.2% |
+85,900
| New | +$667K |
|
152
International Paper
IP
$25.9B
| $660K | 0.2% |
+16,349
| New | +$660K |
|
153
MDU Resources
MDU
$3.31B
| $656K | 0.19% |
+27,500
| New | +$656K |
|
|
DOOR
154
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $650K | 0.19% |
+14,500
| New | +$650K |
|
|
IBKC
155
DELISTED
IBERIABANK Corp
IBKC
| $649K | 0.19% |
+10,100
| New | +$649K |
|
156
Golar LNG
GLNG
$4.44B
| $648K | 0.19% |
+29,800
| New | +$648K |
|
157
SL Green Realty
SLG
$3.97B
| $648K | 0.19% |
+8,200
| New | +$648K |
|
158
United Parcel Service
UPS
$72.2B
| $648K | 0.19% |
+6,642
| New | +$648K |
|
159
Pembina Pipeline
PBA
$21.9B
| $647K | 0.19% |
+21,800
| New | +$647K |
|
160
Bloomin' Brands
BLMN
$605M
| $646K | 0.19% |
+36,100
| New | +$646K |
|
161
United Rentals
URI
$61.1B
| $646K | 0.19% |
+6,300
| New | +$646K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $643K | 0.19% |
+4,500
| New | +$643K |
|
163
Sabra Healthcare REIT
SBRA
$4.6B
| $641K | 0.19% |
+38,900
| New | +$641K |
|
164
SEI Investments
SEIC
$10.8B
| $638K | 0.19% |
+13,800
| New | +$638K |
|
165
Home Depot
HD
$404B
| $636K | 0.19% |
+3,700
| New | +$636K |
|
166
Trimble
TRMB
$18.7B
| $633K | 0.19% |
+19,229
| New | +$633K |
|
167
Medtronic
MDT
$120B
| $629K | 0.19% |
+6,910
| New | +$629K |
|
168
Edwards Lifesciences
EW
$47.9B
| $628K | 0.19% |
+4,100
| New | +$628K |
|
169
Gen Digital
GEN
$18.1B
| $627K | 0.19% |
+33,205
| New | +$627K |
|
170
Akamai
AKAM
$11B
| $623K | 0.19% |
+10,200
| New | +$623K |
|
171
Bread Financial
BFH
$3.02B
| $623K | 0.19% |
+4,149
| New | +$623K |
|
172
Deluxe
DLX
$867M
| $623K | 0.19% |
+16,200
| New | +$623K |
|
|
MIK
173
DELISTED
Michaels Stores, Inc
MIK
| $621K | 0.18% |
+45,900
| New | +$621K |
|
174
Consolidated Edison
ED
$35.1B
| $613K | 0.18% |
+8,019
| New | +$613K |
|
175
Healthcare Realty
HR
$6.06B
| $613K | 0.18% |
+24,200
| New | +$613K |
|