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 | |
|---|---|---|---|---|---|---|
251
Sarepta Therapeutics
SRPT
$1.96B
| $1.96M | 0.11% |
25,067
+16,196
| +183% | +$1.27M |
|
252
Robert Half
RHI
$3.77B
| $1.94M | 0.11% |
17,024
-27,517
| -62% | -$3.14M |
|
253
TE Connectivity
TEL
$61.7B
| $1.94M | 0.11% |
14,778
+2,306
| +18% | +$302K |
|
254
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.93M | 0.11% |
44,926
+37,152
| +478% | +$1.6M |
|
255
Motorola Solutions
MSI
$79.8B
| $1.93M | 0.11% |
7,949
-1,298
| -14% | -$314K |
|
256
Allison Transmission
ALSN
$7.53B
| $1.92M | 0.11% |
48,769
+2,672
| +6% | +$105K |
|
257
Eastman Chemical
EMN
$7.93B
| $1.91M | 0.11% |
17,027
+4,643
| +37% | +$520K |
|
258
Northern Trust
NTRS
$24.3B
| $1.91M | 0.11% |
16,386
-3,506
| -18% | -$408K |
|
259
Newell Brands
NWL
$2.68B
| $1.91M | 0.11% |
88,992
-49,255
| -36% | -$1.05M |
|
260
MDU Resources
MDU
$3.31B
| $1.9M | 0.11% |
187,498
+82,392
| +78% | +$835K |
|
261
3M
MMM
$82.7B
| $1.9M | 0.11% |
15,254
-68,856
| -82% | -$8.57M |
|
262
Arista Networks
ANET
$180B
| $1.88M | 0.11% |
54,112
+2,960
| +6% | +$103K |
|
263
Commerce Bancshares
CBSH
$8.08B
| $1.88M | 0.11% |
30,369
-17,064
| -36% | -$1.06M |
|
264
Dominion Energy
D
$49.7B
| $1.88M | 0.11% |
22,099
-5,350
| -19% | -$455K |
|
265
Altria Group
MO
$112B
| $1.86M | 0.1% |
35,598
+4,760
| +15% | +$249K |
|
266
Palo Alto Networks
PANW
$130B
| $1.86M | 0.1% |
17,880
-13,074
| -42% | -$1.36M |
|
267
DaVita
DVA
$9.86B
| $1.85M | 0.1% |
16,373
-877
| -5% | -$99.2K |
|
268
Liberty Media Series C
FWONK
$25.2B
| $1.84M | 0.1% |
27,216
-8,281
| -23% | -$559K |
|
269
Mercado Libre
MELI
$123B
| $1.84M | 0.1% |
1,543
+592
| +62% | +$704K |
|
270
Acuity Brands
AYI
$10.4B
| $1.83M | 0.1% |
9,656
-3,432
| -26% | -$650K |
|
271
Fidelity National Information Services
FIS
$35.9B
| $1.82M | 0.1% |
18,159
+4,469
| +33% | +$449K |
|
272
Ally Financial
ALLY
$12.7B
| $1.82M | 0.1% |
41,887
-14,734
| -26% | -$641K |
|
273
Idexx Laboratories
IDXX
$51.4B
| $1.81M | 0.1% |
3,302
+990
| +43% | +$541K |
|
274
Liberty Global Class A
LBTYA
$4.05B
| $1.8M | 0.1% |
70,668
-48,115
| -41% | -$1.23M |
|
275
Philip Morris
PM
$251B
| $1.79M | 0.1% |
19,085
+2,238
| +13% | +$210K |
|