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 | |
|---|---|---|---|---|---|---|
|
SGI
301
Somnigroup International Inc.
SGI
$18.1B
| $1.71M | 0.1% |
61,054
-5,391
| -8% | -$151K |
|
|
NATI
302
DELISTED
National Instruments Corp
NATI
| $1.7M | 0.1% |
41,956
-24,185
| -37% | -$982K |
|
303
Adobe
ADBE
$150B
| $1.7M | 0.1% |
3,729
-13,639
| -79% | -$6.21M |
|
304
Bath & Body Works
BBWI
$5.87B
| $1.7M | 0.09% |
35,530
+14,510
| +69% | +$693K |
|
305
Tradeweb Markets
TW
$25.5B
| $1.7M | 0.09% |
19,286
-1,762
| -8% | -$155K |
|
306
Sherwin-Williams
SHW
$93.6B
| $1.69M | 0.09% |
6,783
+3,662
| +117% | +$914K |
|
307
Bright Horizons
BFAM
$6.62B
| $1.69M | 0.09% |
12,733
-5,507
| -30% | -$731K |
|
308
Concentrix
CNXC
$3.31B
| $1.69M | 0.09% |
+10,134
| New | +$1.69M |
|
309
Align Technology
ALGN
$9.85B
| $1.69M | 0.09% |
3,868
+622
| +19% | +$271K |
|
310
CarMax
KMX
$9.21B
| $1.68M | 0.09% |
17,433
+2,412
| +16% | +$233K |
|
311
Pinnacle Financial Partners
PNFP
$7.63B
| $1.68M | 0.09% |
18,224
+899
| +5% | +$82.8K |
|
312
Moelis & Co
MC
$5.37B
| $1.68M | 0.09% |
35,722
-5,186
| -13% | -$243K |
|
313
Rogers Communications
RCI
$19.3B
| $1.67M | 0.09% |
29,357
-34,780
| -54% | -$1.97M |
|
314
GoodRx Holdings
GDRX
$1.43B
| $1.65M | 0.09% |
+85,586
| New | +$1.65M |
|
315
Carter's
CRI
$1.05B
| $1.65M | 0.09% |
17,951
+15,267
| +569% | +$1.4M |
|
316
Allegion
ALLE
$14.6B
| $1.65M | 0.09% |
15,008
+2,583
| +21% | +$284K |
|
317
Tandem Diabetes Care
TNDM
$845M
| $1.65M | 0.09% |
14,151
+7,030
| +99% | +$818K |
|
318
Radian Group
RDN
$4.77B
| $1.65M | 0.09% |
74,059
-4,671
| -6% | -$104K |
|
319
Douglas Emmett
DEI
$2.77B
| $1.64M | 0.09% |
49,010
-10,032
| -17% | -$335K |
|
|
AAWW
320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.64M | 0.09% |
18,928
-4,051
| -18% | -$350K |
|
321
Neurocrine Biosciences
NBIX
$14.3B
| $1.63M | 0.09% |
17,400
-14,463
| -45% | -$1.36M |
|
322
Masimo
MASI
$8.08B
| $1.63M | 0.09% |
11,188
+1,582
| +16% | +$230K |
|
323
Liberty Global Class C
LBTYK
$4.04B
| $1.63M | 0.09% |
62,789
-5,245
| -8% | -$136K |
|
324
Choice Hotels
CHH
$5.31B
| $1.63M | 0.09% |
11,470
-8,258
| -42% | -$1.17M |
|
325
Neogen
NEOG
$1.23B
| $1.63M | 0.09% |
52,696
+47,004
| +826% | +$1.45M |
|