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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.1B
| $1.79M | 0.1% |
10,008
-13,367
| -57% | -$2.39M |
|
|
SWI
277
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.79M | 0.1% |
134,139
+53,993
| +67% | +$718K |
|
|
PENG
278
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.78M | 0.1% |
69,029
+49,285
| +250% | +$1.27M |
|
279
Norfolk Southern
NSC
$61.3B
| $1.78M | 0.1% |
6,241
-818
| -12% | -$233K |
|
280
Cardinal Health
CAH
$36B
| $1.78M | 0.1% |
31,318
-17,865
| -36% | -$1.01M |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $1.78M | 0.1% |
47,768
-69,880
| -59% | -$2.6M |
|
282
Hologic
HOLX
$14.8B
| $1.77M | 0.1% |
23,078
-12,077
| -34% | -$928K |
|
283
Hormel Foods
HRL
$14B
| $1.77M | 0.1% |
34,387
-48,387
| -58% | -$2.49M |
|
284
Bunge Global
BG
$16.8B
| $1.77M | 0.1% |
15,974
-14,348
| -47% | -$1.59M |
|
285
Levi Strauss
LEVI
$8.59B
| $1.77M | 0.1% |
89,576
-163,844
| -65% | -$3.24M |
|
286
Eli Lilly
LLY
$673B
| $1.77M | 0.1% |
6,182
-2,708
| -30% | -$775K |
|
287
Datadog
DDOG
$49B
| $1.76M | 0.1% |
11,632
+8,095
| +229% | +$1.23M |
|
288
Avantor
AVTR
$8.75B
| $1.76M | 0.1% |
52,054
+35,997
| +224% | +$1.22M |
|
289
Lam Research
LRCX
$134B
| $1.76M | 0.1% |
32,720
+10,510
| +47% | +$565K |
|
290
Bloomin' Brands
BLMN
$588M
| $1.76M | 0.1% |
80,031
+48,603
| +155% | +$1.07M |
|
291
ITT
ITT
$13.4B
| $1.76M | 0.1% |
23,346
+13,128
| +128% | +$987K |
|
292
Celanese
CE
$4.89B
| $1.76M | 0.1% |
12,287
-3,687
| -23% | -$527K |
|
293
Henry Schein
HSIC
$8.2B
| $1.75M | 0.1% |
20,055
-22,513
| -53% | -$1.96M |
|
294
Loews
L
$19.9B
| $1.75M | 0.1% |
26,965
+16,396
| +155% | +$1.06M |
|
295
Cal-Maine
CALM
$5.27B
| $1.74M | 0.1% |
31,523
+13,534
| +75% | +$747K |
|
296
Kennametal
KMT
$1.6B
| $1.74M | 0.1% |
60,833
+31,784
| +109% | +$909K |
|
297
Flowers Foods
FLO
$3.13B
| $1.73M | 0.1% |
67,321
-25,874
| -28% | -$665K |
|
298
lululemon athletica
LULU
$19.6B
| $1.73M | 0.1% |
4,736
-1,879
| -28% | -$686K |
|
299
Cracker Barrel
CBRL
$1.12B
| $1.72M | 0.1% |
14,514
+4,928
| +51% | +$585K |
|
300
Exelixis
EXEL
$10.3B
| $1.71M | 0.1% |
75,583
-64,469
| -46% | -$1.46M |
|