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 | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$20.5B
| $955K | 0.15% |
+12,700
| New | +$955K |
|
202
Cirrus Logic
CRUS
$5.86B
| $954K | 0.14% |
22,665
+1,665
| +8% | +$70.1K |
|
203
Tenet Healthcare
THC
$16.3B
| $952K | 0.14% |
33,000
+15,800
| +92% | +$456K |
|
204
Cooper Companies
COO
$13.4B
| $949K | 0.14% |
+3,205
| New | +$949K |
|
205
BCE
BCE
$23.3B
| $949K | 0.14% |
+21,374
| New | +$949K |
|
206
Park Hotels & Resorts
PK
$2.35B
| $948K | 0.14% |
30,500
+15,100
| +98% | +$469K |
|
|
NEWR
207
DELISTED
New Relic, Inc.
NEWR
| $948K | 0.14% |
+9,600
| New | +$948K |
|
|
ACIA
208
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $946K | 0.14% |
16,500
+2,400
| +17% | +$138K |
|
209
Franco-Nevada
FNV
$36.3B
| $945K | 0.14% |
12,597
+2,732
| +28% | +$205K |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $943K | 0.14% |
17,727
+10,667
| +151% | +$567K |
|
211
Insperity
NSP
$2.08B
| $940K | 0.14% |
+7,600
| New | +$940K |
|
212
Methanex
MEOH
$2.75B
| $939K | 0.14% |
16,516
+341
| +2% | +$19.4K |
|
213
Forward Air
FWRD
$925M
| $932K | 0.14% |
+14,400
| New | +$932K |
|
214
Home Depot
HD
$405B
| $932K | 0.14% |
4,858
+1,158
| +31% | +$222K |
|
215
Pinnacle West Capital
PNW
$10.7B
| $931K | 0.14% |
9,742
+6,742
| +225% | +$644K |
|
216
Nordson
NDSN
$12.6B
| $929K | 0.14% |
7,014
+3,426
| +95% | +$454K |
|
217
DXC Technology
DXC
$2.59B
| $923K | 0.14% |
14,358
-10,494
| -42% | -$675K |
|
218
Dave & Buster's
PLAY
$888M
| $918K | 0.14% |
18,400
+9,900
| +116% | +$494K |
|
|
GHDX
219
DELISTED
Genomic Health, Inc.
GHDX
| $918K | 0.14% |
+13,100
| New | +$918K |
|
220
Colgate-Palmolive
CL
$67.9B
| $916K | 0.14% |
13,365
-14,840
| -53% | -$1.02M |
|
221
Dominion Energy
D
$51.1B
| $914K | 0.14% |
11,918
+618
| +5% | +$47.4K |
|
222
Visteon
VC
$3.38B
| $913K | 0.14% |
+13,560
| New | +$913K |
|
223
Skyworks Solutions
SWKS
$11.1B
| $910K | 0.14% |
11,039
+4,630
| +72% | +$382K |
|
224
Stryker
SYK
$150B
| $910K | 0.14% |
4,608
-2,718
| -37% | -$537K |
|
225
Expedia Group
EXPE
$26.6B
| $908K | 0.14% |
7,630
+430
| +6% | +$51.2K |
|