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 | |
|---|---|---|---|---|---|---|
326
MillerKnoll
MLKN
$1.44B
| $1.62M | 0.09% |
46,988
+36,929
| +367% | +$1.28M |
|
327
Health Catalyst
HCAT
$238M
| $1.62M | 0.09% |
61,941
-8,282
| -12% | -$216K |
|
328
Shopify
SHOP
$186B
| $1.62M | 0.09% |
23,930
-650
| -3% | -$43.9K |
|
329
Builders FirstSource
BLDR
$15.5B
| $1.61M | 0.09% |
24,930
+8,423
| +51% | +$544K |
|
330
CME Group
CME
$94.6B
| $1.6M | 0.09% |
6,716
+1,968
| +41% | +$468K |
|
331
Coca-Cola
KO
$292B
| $1.6M | 0.09% |
25,761
-31,158
| -55% | -$1.93M |
|
332
A.O. Smith
AOS
$10.4B
| $1.59M | 0.09% |
24,885
+11,997
| +93% | +$767K |
|
333
SSR Mining
SSRM
$4.29B
| $1.59M | 0.09% |
73,029
+14,568
| +25% | +$317K |
|
334
Encompass Health
EHC
$12.7B
| $1.59M | 0.09% |
28,040
-28,359
| -50% | -$1.6M |
|
335
GoPro
GPRO
$264M
| $1.58M | 0.09% |
185,483
-22,146
| -11% | -$189K |
|
336
Nutanix
NTNX
$20.3B
| $1.58M | 0.09% |
58,960
-32,471
| -36% | -$871K |
|
337
Trade Desk
TTD
$25.6B
| $1.57M | 0.09% |
22,727
+4,491
| +25% | +$311K |
|
338
Public Service Enterprise Group
PEG
$40B
| $1.57M | 0.09% |
+22,373
| New | +$1.57M |
|
339
Guidewire Software
GWRE
$21.6B
| $1.57M | 0.09% |
16,537
+13,222
| +399% | +$1.25M |
|
340
Tetra Tech
TTEK
$9.38B
| $1.56M | 0.09% |
47,265
-2,450
| -5% | -$80.8K |
|
341
SBA Communications
SBAC
$20.6B
| $1.55M | 0.09% |
4,497
-3,031
| -40% | -$1.04M |
|
|
ZUO
342
DELISTED
Zuora, Inc.
ZUO
| $1.54M | 0.09% |
103,055
+19,768
| +24% | +$296K |
|
343
OneMain Financial
OMF
$7.27B
| $1.54M | 0.09% |
32,547
-15,056
| -32% | -$714K |
|
344
Hancock Whitney
HWC
$5.33B
| $1.54M | 0.09% |
29,562
-50,183
| -63% | -$2.62M |
|
345
Warrior Met Coal
HCC
$3.05B
| $1.54M | 0.09% |
41,413
+21,765
| +111% | +$808K |
|
346
Autoliv
ALV
$9.74B
| $1.53M | 0.09% |
+20,043
| New | +$1.53M |
|
347
Pure Storage
PSTG
$26B
| $1.53M | 0.09% |
43,349
-31,821
| -42% | -$1.12M |
|
348
NNN REIT
NNN
$8.12B
| $1.53M | 0.09% |
34,007
-142
| -0.4% | -$6.38K |
|
349
Resideo Technologies
REZI
$5.4B
| $1.53M | 0.09% |
64,134
+33,100
| +107% | +$789K |
|
350
DXC Technology
DXC
$2.62B
| $1.52M | 0.09% |
46,698
+9,012
| +24% | +$294K |
|