ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.62%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$757M
(+39%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143
Top Buys
| 1 |
Oracle
ORCL
|
$23.4M |
| 2 |
Texas Instruments
TXN
|
$20M |
| 3 |
Analog Devices
ADI
|
$17.1M |
| 4 |
Medtronic
MDT
|
$15.9M |
| 5 |
Canadian National Railway
CNI
|
$14.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$14.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$10.4M |
| 3 |
Abbott
ABT
|
$8.71M |
| 4 |
Crown Castle
CCI
|
$8.44M |
| 5 |
TJX Companies
TJX
|
$8.03M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 13.18% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64B
| $3.28M | 0.12% |
20,992
+3,969
| +23% | +$619K |
|
202
AT&T
T
$212B
| $3.26M | 0.12% |
175,384
+43,850
| +33% | +$815K |
|
203
ABM Industries
ABM
$3B
| $3.26M | 0.12% |
79,717
+66,838
| +519% | +$2.73M |
|
204
Bruker
BRKR
$4.68B
| $3.24M | 0.12% |
38,596
-2,255
| -6% | -$189K |
|
205
Ironwood Pharmaceuticals
IRWD
$188M
| $3.22M | 0.12% |
275,966
+136,387
| +98% | +$1.59M |
|
206
Jones Lang LaSalle
JLL
$14.8B
| $3.17M | 0.12% |
11,757
+3,301
| +39% | +$889K |
|
207
CNO Financial Group
CNO
$3.85B
| $3.15M | 0.12% |
132,177
+48,856
| +59% | +$1.16M |
|
208
Cintas
CTAS
$82.4B
| $3.15M | 0.12% |
28,400
+20,400
| +255% | +$2.26M |
|
|
SGI
209
Somnigroup International Inc.
SGI
$18.3B
| $3.13M | 0.12% |
66,445
+48,155
| +263% | +$2.26M |
|
210
Ford
F
$46.7B
| $3.12M | 0.12% |
+150,302
| New | +$3.12M |
|
211
Expeditors International
EXPD
$16.4B
| $3.12M | 0.12% |
23,219
-13,864
| -37% | -$1.86M |
|
212
Regions Financial
RF
$24.1B
| $3.12M | 0.12% |
142,999
+67,988
| +91% | +$1.48M |
|
213
MaxLinear
MXL
$1.36B
| $3.11M | 0.12% |
41,212
-5,679
| -12% | -$428K |
|
214
American Water Works
AWK
$28B
| $3.11M | 0.12% |
16,447
+2,922
| +22% | +$552K |
|
215
MetLife
MET
$52.9B
| $3.1M | 0.12% |
49,570
+15,679
| +46% | +$980K |
|
216
Incyte
INCY
$16.9B
| $3.1M | 0.12% |
42,170
+776
| +2% | +$57K |
|
217
Choice Hotels
CHH
$5.41B
| $3.08M | 0.11% |
19,728
+15,416
| +358% | +$2.4M |
|
218
United Parcel Service
UPS
$72.1B
| $3.08M | 0.11% |
14,353
+2,034
| +17% | +$436K |
|
219
Rogers Communications
RCI
$19.4B
| $3.06M | 0.11% |
64,137
-33,535
| -34% | -$1.6M |
|
220
GE Aerospace
GE
$296B
| $3.05M | 0.11% |
51,878
+29,265
| +129% | +$1.72M |
|
221
Agnico Eagle Mines
AEM
$76.3B
| $3.04M | 0.11% |
57,204
-19,668
| -26% | -$1.05M |
|
222
Asbury Automotive
ABG
$5.06B
| $3.04M | 0.11% |
+17,595
| New | +$3.04M |
|
223
Teladoc Health
TDOC
$1.38B
| $3.02M | 0.11% |
32,939
+14,127
| +75% | +$1.3M |
|
224
Newell Brands
NWL
$2.68B
| $3.02M | 0.11% |
138,247
+73,604
| +114% | +$1.61M |
|
225
Spectrum Brands
SPB
$1.38B
| $3.02M | 0.11% |
+29,658
| New | +$3.02M |
|