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 | |
|---|---|---|---|---|---|---|
151
Viasat
VSAT
$4.34B
| $1.11M | 0.17% |
14,337
+10,937
| +322% | +$848K |
|
|
EQC
152
DELISTED
Equity Commonwealth
EQC
| $1.11M | 0.17% |
+33,805
| New | +$1.11M |
|
153
Louisiana-Pacific
LPX
$6.62B
| $1.1M | 0.17% |
44,908
+29,008
| +182% | +$707K |
|
154
VeriSign
VRSN
$25.5B
| $1.1M | 0.17% |
6,032
+2,536
| +73% | +$460K |
|
|
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | 0.17% |
+28,559
| New | +$1.09M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.16% |
+64,973
| New | +$1.09M |
|
157
Yelp
YELP
$1.99B
| $1.07M | 0.16% |
+31,021
| New | +$1.07M |
|
158
ServiceNow
NOW
$190B
| $1.07M | 0.16% |
+4,330
| New | +$1.07M |
|
159
AbbVie
ABBV
$372B
| $1.06M | 0.16% |
+13,148
| New | +$1.06M |
|
160
Keysight
KEYS
$28.1B
| $1.06M | 0.16% |
+12,100
| New | +$1.06M |
|
161
MillerKnoll
MLKN
$1.43B
| $1.06M | 0.16% |
+30,000
| New | +$1.06M |
|
162
Abbott
ABT
$231B
| $1.05M | 0.16% |
+13,189
| New | +$1.05M |
|
|
SIX
163
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | 0.16% |
21,320
+15,880
| +292% | +$784K |
|
164
WD-40
WDFC
$2.92B
| $1.05M | 0.16% |
+6,200
| New | +$1.05M |
|
165
Visa
V
$683B
| $1.05M | 0.16% |
6,720
+3,531
| +111% | +$552K |
|
166
Cheniere Energy
LNG
$53.1B
| $1.05M | 0.16% |
15,300
+9,200
| +151% | +$629K |
|
167
Tetra Tech
TTEK
$9.57B
| $1.04M | 0.16% |
+17,500
| New | +$1.04M |
|
168
New Jersey Resources
NJR
$4.75B
| $1.04M | 0.16% |
+20,900
| New | +$1.04M |
|
169
Healthcare Realty
HR
$6.11B
| $1.04M | 0.16% |
36,372
+12,172
| +50% | +$348K |
|
170
State Street
STT
$32.6B
| $1.04M | 0.16% |
+15,789
| New | +$1.04M |
|
171
Rogers Communications
RCI
$19.4B
| $1.04M | 0.16% |
19,241
+13,141
| +215% | +$708K |
|
|
CBPX
172
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.03M | 0.16% |
+41,600
| New | +$1.03M |
|
173
Royal Caribbean
RCL
$98.7B
| $1.03M | 0.16% |
8,985
+808
| +10% | +$92.6K |
|
174
Casey's General Stores
CASY
$18.4B
| $1.03M | 0.16% |
7,961
+4,861
| +157% | +$626K |
|
175
Toro Company
TTC
$8B
| $1.02M | 0.15% |
+14,819
| New | +$1.02M |
|