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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$11.8B
| $1.02M | 0.15% |
53,718
+37,884
| +239% | +$716K |
|
177
Affiliated Managers Group
AMG
$6.39B
| $1.01M | 0.15% |
9,447
+7,147
| +311% | +$766K |
|
178
Columbia Sportswear
COLM
$3.05B
| $1.01M | 0.15% |
9,700
+5,400
| +126% | +$563K |
|
179
Agilent Technologies
A
$35.7B
| $1.01M | 0.15% |
12,541
-8,159
| -39% | -$656K |
|
180
Kroger
KR
$44.9B
| $1.01M | 0.15% |
40,843
+31,443
| +335% | +$774K |
|
181
Regions Financial
RF
$24.4B
| $994K | 0.15% |
70,213
+36,613
| +109% | +$518K |
|
182
Travel + Leisure Co
TNL
$4.11B
| $991K | 0.15% |
24,487
+14,087
| +135% | +$570K |
|
183
JELD-WEN Holding
JELD
$546M
| $987K | 0.15% |
55,908
+45,032
| +414% | +$795K |
|
184
Cracker Barrel
CBRL
$1.33B
| $983K | 0.15% |
+6,084
| New | +$983K |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $982K | 0.15% |
16,700
+4,400
| +36% | +$259K |
|
186
Blackrock
BLK
$175B
| $979K | 0.15% |
2,291
+1,689
| +281% | +$722K |
|
187
Coterra Energy
CTRA
$18.7B
| $979K | 0.15% |
37,501
-4,882
| -12% | -$127K |
|
188
The Mosaic Company
MOS
$10.6B
| $978K | 0.15% |
35,807
+23,292
| +186% | +$636K |
|
189
Ciena
CIEN
$13.3B
| $975K | 0.15% |
+26,105
| New | +$975K |
|
190
Steel Dynamics
STLD
$19.3B
| $975K | 0.15% |
27,646
-11,514
| -29% | -$406K |
|
191
AAR Corp
AIR
$2.72B
| $972K | 0.15% |
+29,900
| New | +$972K |
|
192
Synovus
SNV
$7.16B
| $972K | 0.15% |
28,297
+9,897
| +54% | +$340K |
|
193
ManpowerGroup
MAN
$1.96B
| $968K | 0.15% |
11,701
+3,358
| +40% | +$278K |
|
194
Deluxe
DLX
$882M
| $966K | 0.15% |
22,100
+5,900
| +36% | +$258K |
|
195
Applied Materials
AMAT
$128B
| $964K | 0.15% |
24,301
+12,915
| +113% | +$512K |
|
|
AAN.A
196
DELISTED
AARON'S INC CL-A
AAN.A
| $964K | 0.15% |
18,322
+6,922
| +61% | +$364K |
|
197
MDU Resources
MDU
$3.33B
| $961K | 0.15% |
37,207
+9,707
| +35% | +$251K |
|
198
Estee Lauder
EL
$33B
| $960K | 0.15% |
5,800
+552
| +11% | +$91.4K |
|
199
Zurn Elkay Water Solutions
ZWS
$7.6B
| $958K | 0.15% |
+38,100
| New | +$958K |
|
200
Post Holdings
POST
$6.15B
| $956K | 0.15% |
+8,739
| New | +$956K |
|