ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-6.25%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
-$903M
(-34%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-43.98%
Top 10 Holdings %
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.1M |
| 2 |
Home Depot
HD
|
$11M |
| 3 |
IBM
IBM
|
$10.9M |
| 4 |
Abbott
ABT
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.87M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.5M |
| 2 |
Texas Instruments
TXN
|
$21.1M |
| 3 |
Analog Devices
ADI
|
$17.1M |
| 4 |
Medtronic
MDT
|
$17M |
| 5 |
Canadian National Railway
CNI
|
$16.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$34.9B
| $2.11M | 0.12% |
45,606
-19,334
| -30% | -$896K |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $2.11M | 0.12% |
36,391
+2,710
| +8% | +$157K |
|
228
Cushman & Wakefield
CWK
$3.79B
| $2.1M | 0.12% |
102,407
+44,080
| +76% | +$904K |
|
229
Dropbox
DBX
$8.19B
| $2.1M | 0.12% |
90,095
-85,549
| -49% | -$1.99M |
|
230
Emcor
EME
$27.8B
| $2.09M | 0.12% |
18,533
+8,479
| +84% | +$955K |
|
231
First American
FAF
$6.94B
| $2.09M | 0.12% |
32,197
-2,503
| -7% | -$162K |
|
232
Elanco Animal Health
ELAN
$9.46B
| $2.07M | 0.12% |
79,345
+6,145
| +8% | +$160K |
|
233
US Bancorp
USB
$75.7B
| $2.07M | 0.12% |
38,869
-220,518
| -85% | -$11.7M |
|
234
Packaging Corp of America
PKG
$19.4B
| $2.07M | 0.12% |
13,227
-3,275
| -20% | -$511K |
|
235
Amkor Technology
AMKR
$6.14B
| $2.06M | 0.11% |
94,657
+73,167
| +340% | +$1.59M |
|
236
Insperity
NSP
$2B
| $2.05M | 0.11% |
20,428
+12,169
| +147% | +$1.22M |
|
|
LSXMA
237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.05M | 0.11% |
+60,974
| New | +$2.05M |
|
|
UNVR
238
DELISTED
Univar Solutions Inc.
UNVR
| $2.04M | 0.11% |
63,575
+9,944
| +19% | +$320K |
|
239
JB Hunt Transport Services
JBHT
$13.8B
| $2.04M | 0.11% |
10,161
+1,762
| +21% | +$354K |
|
240
Teradata
TDC
$2.01B
| $2.03M | 0.11% |
41,189
+34,431
| +509% | +$1.7M |
|
241
Garmin
GRMN
$46.1B
| $2.03M | 0.11% |
17,091
-17,017
| -50% | -$2.02M |
|
242
Camden Property Trust
CPT
$11.9B
| $2.01M | 0.11% |
12,072
-2,588
| -18% | -$430K |
|
243
Hyatt Hotels
H
$13.9B
| $2M | 0.11% |
20,958
-18,859
| -47% | -$1.8M |
|
244
Progress Software
PRGS
$1.86B
| $2M | 0.11% |
42,387
-33,070
| -44% | -$1.56M |
|
245
ADT
ADT
$7.07B
| $1.99M | 0.11% |
262,260
+172,348
| +192% | +$1.31M |
|
246
Cencora
COR
$57.7B
| $1.98M | 0.11% |
12,827
-5,894
| -31% | -$912K |
|
247
Premier
PINC
$2.24B
| $1.98M | 0.11% |
55,623
+12,741
| +30% | +$454K |
|
248
Wendy's
WEN
$1.92B
| $1.98M | 0.11% |
90,071
+56,371
| +167% | +$1.24M |
|
249
Paychex
PAYX
$48.7B
| $1.96M | 0.11% |
14,376
-703
| -5% | -$95.9K |
|
250
Thor Industries
THO
$5.92B
| $1.96M | 0.11% |
24,923
+11,559
| +86% | +$909K |
|