ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.4B
| $1.54M | 0.13% |
11,734
-19,571
| -63% | -$2.56M |
|
177
Avista
AVA
$2.96B
| $1.53M | 0.13% |
31,729
+1,668
| +6% | +$80.2K |
|
178
Altria Group
MO
$113B
| $1.53M | 0.13% |
+30,554
| New | +$1.53M |
|
179
Norfolk Southern
NSC
$62.8B
| $1.52M | 0.12% |
7,842
-2,802
| -26% | -$544K |
|
180
BorgWarner
BWA
$9.25B
| $1.5M | 0.12% |
34,655
-10,039
| -22% | -$435K |
|
181
Broadridge
BR
$29.9B
| $1.5M | 0.12% |
12,135
-12,225
| -50% | -$1.51M |
|
182
Acuity Brands
AYI
$10B
| $1.5M | 0.12% |
10,833
+4,509
| +71% | +$622K |
|
183
Associated Banc-Corp
ASB
$4.47B
| $1.49M | 0.12% |
67,498
+15,932
| +31% | +$351K |
|
184
ScottsMiracle-Gro
SMG
$3.53B
| $1.49M | 0.12% |
14,014
-4,353
| -24% | -$462K |
|
185
Teradyne
TER
$18.8B
| $1.48M | 0.12% |
21,702
+1,380
| +7% | +$94.1K |
|
186
Sherwin-Williams
SHW
$91.2B
| $1.48M | 0.12% |
2,535
+1,227
| +94% | +$716K |
|
187
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.48M | 0.12% |
17,727
+2,891
| +19% | +$241K |
|
188
CDW
CDW
$21.6B
| $1.47M | 0.12% |
10,309
+496
| +5% | +$70.9K |
|
189
Raymond James Financial
RJF
$33.8B
| $1.47M | 0.12% |
16,444
+3,744
| +29% | +$335K |
|
190
Vail Resorts
MTN
$6.09B
| $1.47M | 0.12% |
6,129
+2,302
| +60% | +$552K |
|
191
Lennar Class A
LEN
$34.5B
| $1.46M | 0.12% |
26,213
+16,463
| +169% | +$918K |
|
192
WEC Energy
WEC
$34.3B
| $1.46M | 0.12% |
15,789
-5,464
| -26% | -$504K |
|
193
Boise Cascade
BCC
$3.25B
| $1.45M | 0.12% |
39,800
+7,600
| +24% | +$278K |
|
194
JetBlue
JBLU
$1.95B
| $1.45M | 0.12% |
77,411
-13,782
| -15% | -$258K |
|
195
Euronet Worldwide
EEFT
$3.82B
| $1.45M | 0.12% |
+9,190
| New | +$1.45M |
|
196
VeriSign
VRSN
$25.5B
| $1.45M | 0.12% |
7,503
-13,522
| -64% | -$2.61M |
|
197
Ulta Beauty
ULTA
$22.1B
| $1.44M | 0.12% |
+5,694
| New | +$1.44M |
|
198
Target
TGT
$43.6B
| $1.44M | 0.12% |
11,220
-31,663
| -74% | -$4.06M |
|
199
Workday
WDAY
$61.6B
| $1.43M | 0.12% |
8,698
+1,847
| +27% | +$304K |
|
200
Steelcase
SCS
$1.92B
| $1.43M | 0.12% |
69,692
-6,008
| -8% | -$123K |
|