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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$11.7B
| $1.37M | 0.08% |
10,138
-30,354
| -75% | -$4.11M |
|
402
Workiva
WK
$4.24B
| $1.36M | 0.08% |
11,540
-2,762
| -19% | -$326K |
|
403
Walmart
WMT
$801B
| $1.36M | 0.08% |
27,426
-3,774
| -12% | -$187K |
|
404
Liberty Broadband Class A
LBRDA
$8.61B
| $1.36M | 0.08% |
10,388
+7,980
| +331% | +$1.05M |
|
405
American International
AIG
$43.2B
| $1.36M | 0.08% |
21,673
+16,028
| +284% | +$1.01M |
|
406
Pinterest
PINS
$24B
| $1.35M | 0.08% |
54,854
-1,588
| -3% | -$39.1K |
|
407
Exxon Mobil
XOM
$480B
| $1.35M | 0.08% |
16,320
-29,589
| -64% | -$2.44M |
|
408
Fastenal
FAST
$55.1B
| $1.35M | 0.08% |
45,362
-76
| -0.2% | -$2.26K |
|
409
Pentair
PNR
$17.9B
| $1.34M | 0.08% |
24,788
-21,226
| -46% | -$1.15M |
|
410
Waters Corp
WAT
$17.4B
| $1.34M | 0.08% |
4,320
+2,892
| +203% | +$898K |
|
411
Williams-Sonoma
WSM
$24.7B
| $1.34M | 0.07% |
18,470
-6,430
| -26% | -$466K |
|
|
BCPC
412
Balchem Corporation
BCPC
$5.05B
| $1.34M | 0.07% |
9,777
-2,991
| -23% | -$409K |
|
|
SUM
413
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.33M | 0.07% |
43,677
+7,432
| +21% | +$227K |
|
414
VF Corp
VFC
$5.85B
| $1.33M | 0.07% |
23,422
+12,888
| +122% | +$733K |
|
415
Schneider National
SNDR
$4.18B
| $1.33M | 0.07% |
52,172
-71,269
| -58% | -$1.82M |
|
416
W.R. Berkley
WRB
$27.4B
| $1.33M | 0.07% |
29,888
-116,063
| -80% | -$5.15M |
|
417
Royal Gold
RGLD
$12.3B
| $1.33M | 0.07% |
9,385
-9,312
| -50% | -$1.32M |
|
418
Axcelis
ACLS
$2.62B
| $1.32M | 0.07% |
17,489
-5,232
| -23% | -$395K |
|
419
MGM Resorts International
MGM
$9.79B
| $1.32M | 0.07% |
31,378
+18,714
| +148% | +$785K |
|
|
MZTI
420
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.31M | 0.07% |
8,805
+7,557
| +606% | +$1.13M |
|
421
Altice USA
ATUS
$1.09B
| $1.31M | 0.07% |
104,820
-51,083
| -33% | -$637K |
|
422
Interpublic Group of Companies
IPG
$9.51B
| $1.31M | 0.07% |
36,875
+10,540
| +40% | +$374K |
|
423
PayPal
PYPL
$62.7B
| $1.31M | 0.07% |
11,284
+4,954
| +78% | +$573K |
|
424
Xerox
XRX
$456M
| $1.3M | 0.07% |
64,356
+20,298
| +46% | +$409K |
|
425
Teck Resources
TECK
$19.8B
| $1.3M | 0.07% |
32,062
-19,192
| -37% | -$775K |
|