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 | |
|---|---|---|---|---|---|---|
351
Apple
AAPL
$3.37T
| $1.52M | 0.09% |
8,716
-35,004
| -80% | -$6.11M |
|
352
Jabil
JBL
$22.9B
| $1.52M | 0.08% |
24,569
+12,339
| +101% | +$762K |
|
353
Healthpeak Properties
DOC
$12.5B
| $1.52M | 0.08% |
44,142
+6,024
| +16% | +$207K |
|
354
Signet Jewelers
SIG
$3.76B
| $1.52M | 0.08% |
20,838
+16,888
| +428% | +$1.23M |
|
|
MNTV
355
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.51M | 0.08% |
+93,050
| New | +$1.51M |
|
356
Steel Dynamics
STLD
$19.3B
| $1.51M | 0.08% |
18,124
-57,055
| -76% | -$4.76M |
|
357
AbbVie
ABBV
$374B
| $1.51M | 0.08% |
9,321
-10,716
| -53% | -$1.74M |
|
358
Whirlpool
WHR
$5.24B
| $1.51M | 0.08% |
8,740
+7,757
| +789% | +$1.34M |
|
359
Semtech
SMTC
$5.35B
| $1.51M | 0.08% |
21,723
+6,713
| +45% | +$465K |
|
360
Genpact
G
$7.5B
| $1.5M | 0.08% |
34,572
+27,418
| +383% | +$1.19M |
|
361
Fair Isaac
FICO
$36.9B
| $1.5M | 0.08% |
3,222
+2,558
| +385% | +$1.19M |
|
362
Atlassian
TEAM
$45.9B
| $1.5M | 0.08% |
5,111
-8,161
| -61% | -$2.4M |
|
363
Cintas
CTAS
$80.8B
| $1.5M | 0.08% |
14,116
-14,284
| -50% | -$1.52M |
|
364
Dynavax Technologies
DVAX
$1.15B
| $1.5M | 0.08% |
138,081
+45,986
| +50% | +$499K |
|
365
Amgen
AMGN
$150B
| $1.49M | 0.08% |
6,155
-18,970
| -76% | -$4.59M |
|
366
Cadence Design Systems
CDNS
$91.2B
| $1.49M | 0.08% |
9,049
-11,607
| -56% | -$1.91M |
|
367
Yext
YEXT
$1.04B
| $1.49M | 0.08% |
215,695
+45,732
| +27% | +$315K |
|
368
AutoNation
AN
$8.42B
| $1.48M | 0.08% |
14,817
-43,754
| -75% | -$4.36M |
|
369
Emergent Biosolutions
EBS
$429M
| $1.47M | 0.08% |
+35,888
| New | +$1.47M |
|
370
IDEX
IEX
$12.1B
| $1.47M | 0.08% |
7,667
+343
| +5% | +$65.8K |
|
371
Vulcan Materials
VMC
$38.8B
| $1.47M | 0.08% |
7,987
+4,299
| +117% | +$790K |
|
372
FMC
FMC
$4.63B
| $1.47M | 0.08% |
11,141
+910
| +9% | +$120K |
|
373
Madison Square Garden
MSGS
$4.95B
| $1.46M | 0.08% |
8,151
+5,738
| +238% | +$1.03M |
|
374
Pool Corp
POOL
$12B
| $1.45M | 0.08% |
3,438
-1,241
| -27% | -$525K |
|
375
IQVIA
IQV
$31.4B
| $1.45M | 0.08% |
6,266
-6,887
| -52% | -$1.59M |
|