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 | |
|---|---|---|---|---|---|---|
376
Insight Enterprises
NSIT
$3.92B
| $1.45M | 0.08% |
+13,504
| New | +$1.45M |
|
377
Illumina
ILMN
$15B
| $1.45M | 0.08% |
4,255
-3,636
| -46% | -$1.24M |
|
378
Cathay General Bancorp
CATY
$3.42B
| $1.44M | 0.08% |
32,270
+6,141
| +24% | +$275K |
|
379
Silgan Holdings
SLGN
$4.72B
| $1.44M | 0.08% |
31,212
-17,000
| -35% | -$786K |
|
|
CNH
380
CNH Industrial
CNH
$14.2B
| $1.44M | 0.08% |
90,760
+52,664
| +138% | +$835K |
|
|
381
Medtronic
MDT
$118B
| $1.44M | 0.08% |
12,964
-153,135
| -92% | -$17M |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.08% |
24,303
+20,362
| +517% | +$1.2M |
|
383
Constellation Brands
STZ
$25.2B
| $1.43M | 0.08% |
6,210
-8,169
| -57% | -$1.88M |
|
|
STOR
384
DELISTED
STORE Capital Corporation
STOR
| $1.43M | 0.08% |
48,895
+12,392
| +34% | +$362K |
|
385
HP
HPQ
$26.5B
| $1.42M | 0.08% |
39,226
-95,538
| -71% | -$3.47M |
|
386
Sysco
SYY
$38.3B
| $1.42M | 0.08% |
17,442
+7,179
| +70% | +$586K |
|
387
NXP Semiconductors
NXPI
$56.1B
| $1.42M | 0.08% |
7,679
+5,012
| +188% | +$927K |
|
388
Roper Technologies
ROP
$55.3B
| $1.42M | 0.08% |
3,003
-4,163
| -58% | -$1.97M |
|
389
Sonic Automotive
SAH
$2.81B
| $1.42M | 0.08% |
33,363
-55,089
| -62% | -$2.34M |
|
390
DigitalBridge
DBRG
$2.05B
| $1.42M | 0.08% |
49,132
+1,757
| +4% | +$50.6K |
|
391
Assurant
AIZ
$10.6B
| $1.41M | 0.08% |
7,751
-4,166
| -35% | -$757K |
|
392
Buckle
BKE
$3.06B
| $1.41M | 0.08% |
42,645
+20,303
| +91% | +$671K |
|
393
Dolby
DLB
$6.85B
| $1.4M | 0.08% |
17,869
-6,187
| -26% | -$484K |
|
394
Ciena
CIEN
$18.4B
| $1.4M | 0.08% |
23,021
+6,439
| +39% | +$390K |
|
395
McKesson
MCK
$87.1B
| $1.39M | 0.08% |
4,552
-12,588
| -73% | -$3.85M |
|
396
John Wiley & Sons Class A
WLY
$2.2B
| $1.39M | 0.08% |
26,235
+7,283
| +38% | +$386K |
|
397
O'Reilly Automotive
ORLY
$90B
| $1.39M | 0.08% |
30,405
-46,365
| -60% | -$2.12M |
|
398
Teleflex
TFX
$5.72B
| $1.38M | 0.08% |
3,886
-1,523
| -28% | -$540K |
|
399
Coty
COTY
$3.57B
| $1.38M | 0.08% |
152,901
-30,865
| -17% | -$278K |
|
400
Merck
MRK
$210B
| $1.37M | 0.08% |
16,747
-103,272
| -86% | -$8.47M |
|