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 | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.3B
| $1.22M | 0.07% |
4,033
+1,124
| +39% | +$339K |
|
452
Tyler Technologies
TYL
$23.6B
| $1.21M | 0.07% |
2,721
-314
| -10% | -$140K |
|
453
Forward Air
FWRD
$913M
| $1.21M | 0.07% |
12,374
-1,558
| -11% | -$152K |
|
|
PDCO
454
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.07% |
37,392
+32
| +0.1% | +$1.04K |
|
455
Marvell Technology
MRVL
$57.8B
| $1.21M | 0.07% |
16,804
+1,403
| +9% | +$101K |
|
456
MGIC Investment
MTG
$6.54B
| $1.2M | 0.07% |
88,866
-32,624
| -27% | -$442K |
|
457
EchoStar
SATS
$23B
| $1.2M | 0.07% |
49,407
-89,456
| -64% | -$2.18M |
|
458
Crown Holdings
CCK
$11B
| $1.2M | 0.07% |
9,598
-1,405
| -13% | -$176K |
|
459
Equifax
EFX
$30.3B
| $1.2M | 0.07% |
5,052
+1,869
| +59% | +$443K |
|
460
Sleep Number
SNBR
$211M
| $1.2M | 0.07% |
23,617
+12,318
| +109% | +$625K |
|
461
G-III Apparel Group
GIII
$1.13B
| $1.2M | 0.07% |
44,181
-22,226
| -33% | -$601K |
|
462
Steris
STE
$24B
| $1.19M | 0.07% |
4,920
-1,833
| -27% | -$443K |
|
463
HEICO Class A
HEI.A
$35B
| $1.19M | 0.07% |
9,372
-4,793
| -34% | -$608K |
|
464
ATI
ATI
$10.5B
| $1.19M | 0.07% |
44,250
+8,550
| +24% | +$230K |
|
465
ACI Worldwide
ACIW
$5.17B
| $1.19M | 0.07% |
+37,625
| New | +$1.19M |
|
466
Regions Financial
RF
$24.1B
| $1.19M | 0.07% |
53,223
-89,776
| -63% | -$2M |
|
467
Monolithic Power Systems
MPWR
$41B
| $1.18M | 0.07% |
2,438
-3,443
| -59% | -$1.67M |
|
468
AptarGroup
ATR
$8.98B
| $1.18M | 0.07% |
10,069
-2,986
| -23% | -$351K |
|
469
Simply Good Foods
SMPL
$2.73B
| $1.18M | 0.07% |
+31,089
| New | +$1.18M |
|
470
Thermo Fisher Scientific
TMO
$180B
| $1.17M | 0.07% |
1,987
-3,073
| -61% | -$1.82M |
|
471
Community Bank
CBU
$3.13B
| $1.17M | 0.07% |
16,695
+9,785
| +142% | +$686K |
|
472
CenterPoint Energy
CNP
$24.7B
| $1.17M | 0.07% |
38,218
+3,943
| +12% | +$121K |
|
473
Nutrien
NTR
$27.9B
| $1.17M | 0.07% |
11,251
+5,338
| +90% | +$555K |
|
474
AT&T
T
$209B
| $1.17M | 0.07% |
65,571
-109,813
| -63% | -$1.96M |
|
475
Okta
OKTA
$15.9B
| $1.17M | 0.07% |
7,747
-4,645
| -37% | -$701K |
|