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 | |
|---|---|---|---|---|---|---|
476
Pitney Bowes
PBI
$1.96B
| $1.17M | 0.07% |
+224,766
| New | +$1.17M |
|
477
Lantheus
LNTH
$3.57B
| $1.17M | 0.07% |
21,097
-16,527
| -44% | -$914K |
|
478
Watts Water Technologies
WTS
$9.29B
| $1.17M | 0.07% |
8,357
+1,354
| +19% | +$189K |
|
479
CoStar Group
CSGP
$36.6B
| $1.17M | 0.07% |
17,487
-7,672
| -30% | -$511K |
|
480
Accenture
ACN
$151B
| $1.16M | 0.07% |
+3,450
| New | +$1.16M |
|
481
Children's Place
PLCE
$170M
| $1.16M | 0.06% |
23,497
-3,032
| -11% | -$149K |
|
482
Avient
AVNT
$3.34B
| $1.16M | 0.06% |
24,097
+12,493
| +108% | +$600K |
|
483
Knowles
KN
$1.85B
| $1.16M | 0.06% |
53,670
-59,664
| -53% | -$1.29M |
|
484
Sanmina
SANM
$6.53B
| $1.15M | 0.06% |
28,533
-3,605
| -11% | -$146K |
|
|
485
Analog Devices
ADI
$122B
| $1.15M | 0.06% |
6,974
-103,754
| -94% | -$17.1M |
|
486
Yelp
YELP
$1.97B
| $1.15M | 0.06% |
33,556
-552
| -2% | -$18.8K |
|
|
BBBY
487
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.14M | 0.06% |
25,900
+16,003
| +162% | +$704K |
|
|
UCB
488
United Community Banks, Inc.
UCB
$3.95B
| $1.14M | 0.06% |
32,687
+4,889
| +18% | +$170K |
|
489
Simmons First National
SFNC
$2.97B
| $1.14M | 0.06% |
43,338
-4,628
| -10% | -$121K |
|
490
LiveRamp
RAMP
$1.74B
| $1.14M | 0.06% |
30,361
-15,099
| -33% | -$564K |
|
491
LKQ Corp
LKQ
$8.26B
| $1.13M | 0.06% |
24,947
+10,815
| +77% | +$491K |
|
492
Albertsons Companies
ACI
$10.4B
| $1.13M | 0.06% |
+34,084
| New | +$1.13M |
|
493
Methanex
MEOH
$2.98B
| $1.13M | 0.06% |
20,732
-28,033
| -57% | -$1.53M |
|
494
NorthWestern Energy
NWE
$3.47B
| $1.13M | 0.06% |
18,665
+1,797
| +11% | +$109K |
|
495
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.06% |
15,381
+9,556
| +164% | +$701K |
|
496
West Fraser Timber
WFG
$5.84B
| $1.13M | 0.06% |
+13,698
| New | +$1.13M |
|
497
Openlane
KAR
$3.12B
| $1.13M | 0.06% |
62,364
+6,275
| +11% | +$113K |
|
498
W.P. Carey
WPC
$14.8B
| $1.12M | 0.06% |
14,161
-564
| -4% | -$44.6K |
|
499
Pegasystems
PEGA
$9.66B
| $1.12M | 0.06% |
27,808
+17,336
| +166% | +$699K |
|
500
Reynolds Consumer Products
REYN
$4.8B
| $1.12M | 0.06% |
+38,082
| New | +$1.12M |
|