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 | |
|---|---|---|---|---|---|---|
426
Eldorado Gold
EGO
$5.44B
| $1.29M | 0.07% |
114,855
+27,111
| +31% | +$304K |
|
427
Regency Centers
REG
$13.1B
| $1.29M | 0.07% |
18,031
+10,180
| +130% | +$726K |
|
428
General Motors
GM
$54.6B
| $1.28M | 0.07% |
29,337
-8,963
| -23% | -$392K |
|
|
429
Oracle
ORCL
$914B
| $1.28M | 0.07% |
15,513
-295,880
| -95% | -$24.5M |
|
430
SEI Investments
SEIC
$10.7B
| $1.28M | 0.07% |
21,265
-14,501
| -41% | -$873K |
|
431
NCR Voyix
VYX
$1.74B
| $1.28M | 0.07% |
51,818
-69,522
| -57% | -$1.71M |
|
432
MaxLinear
MXL
$1.39B
| $1.28M | 0.07% |
21,893
-19,319
| -47% | -$1.13M |
|
|
COUP
433
DELISTED
Coupa Software Incorporated
COUP
| $1.28M | 0.07% |
12,567
-3,901
| -24% | -$396K |
|
434
Dover
DOV
$24B
| $1.28M | 0.07% |
8,130
-6,483
| -44% | -$1.02M |
|
435
Boyd Gaming
BYD
$6.85B
| $1.27M | 0.07% |
19,360
+6,272
| +48% | +$413K |
|
436
Rockwell Automation
ROK
$38B
| $1.27M | 0.07% |
4,547
-50
| -1% | -$14K |
|
437
Columbia Sportswear
COLM
$3.01B
| $1.27M | 0.07% |
14,005
+10,009
| +250% | +$906K |
|
438
UnitedHealth
UNH
$315B
| $1.27M | 0.07% |
2,484
-996
| -29% | -$508K |
|
439
Ryder
R
$7.61B
| $1.26M | 0.07% |
15,879
-39,641
| -71% | -$3.15M |
|
440
Axos Financial
AX
$5.21B
| $1.26M | 0.07% |
27,097
-2,894
| -10% | -$134K |
|
441
Teladoc Health
TDOC
$1.34B
| $1.25M | 0.07% |
17,367
-15,572
| -47% | -$1.12M |
|
442
Bausch Health
BHC
$2.66B
| $1.25M | 0.07% |
54,745
-28,915
| -35% | -$661K |
|
443
Iron Mountain
IRM
$28.6B
| $1.25M | 0.07% |
22,583
+6,950
| +44% | +$385K |
|
444
C.H. Robinson
CHRW
$15B
| $1.25M | 0.07% |
11,596
-7,448
| -39% | -$802K |
|
445
Acadia Pharmaceuticals
ACAD
$4B
| $1.25M | 0.07% |
51,546
+34,143
| +196% | +$827K |
|
446
HubSpot
HUBS
$25.9B
| $1.25M | 0.07% |
2,624
-2,775
| -51% | -$1.32M |
|
447
Bio-Rad Laboratories Class A
BIO
$7.55B
| $1.24M | 0.07% |
2,209
-487
| -18% | -$274K |
|
448
Korn Ferry
KFY
$3.82B
| $1.23M | 0.07% |
+18,911
| New | +$1.23M |
|
449
UFP Industries
UFPI
$5.85B
| $1.22M | 0.07% |
15,808
+12,543
| +384% | +$968K |
|
450
Huntington Bancshares
HBAN
$25.8B
| $1.22M | 0.07% |
83,281
-88,382
| -51% | -$1.29M |
|