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 | |
|---|---|---|---|---|---|---|
|
ALTR
501
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.12M | 0.06% |
17,352
+3,565
| +26% | +$229K |
|
502
Applied Industrial Technologies
AIT
$9.95B
| $1.12M | 0.06% |
10,867
+7,115
| +190% | +$731K |
|
503
Dollar General
DG
$23.4B
| $1.11M | 0.06% |
4,991
-4,791
| -49% | -$1.07M |
|
504
Eversource Energy
ES
$23.8B
| $1.1M | 0.06% |
12,521
-2,529
| -17% | -$223K |
|
|
RCM
505
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.1M | 0.06% |
41,224
+2,726
| +7% | +$72.9K |
|
|
EVRI
506
DELISTED
Everi Holdings
EVRI
| $1.1M | 0.06% |
52,438
+33,938
| +183% | +$713K |
|
507
ConocoPhillips
COP
$118B
| $1.1M | 0.06% |
10,949
-1,532
| -12% | -$153K |
|
508
La-Z-Boy
LZB
$1.43B
| $1.1M | 0.06% |
41,523
-6,734
| -14% | -$178K |
|
509
Automatic Data Processing
ADP
$118B
| $1.09M | 0.06% |
4,791
-533
| -10% | -$121K |
|
510
Humana
HUM
$32.9B
| $1.09M | 0.06% |
2,503
-16,799
| -87% | -$7.31M |
|
511
Sensata Technologies
ST
$4.59B
| $1.09M | 0.06% |
21,386
+17,782
| +493% | +$904K |
|
512
Globus Medical
GMED
$7.89B
| $1.09M | 0.06% |
14,705
+994
| +7% | +$73.3K |
|
513
ABM Industries
ABM
$2.82B
| $1.08M | 0.06% |
23,506
-56,211
| -71% | -$2.59M |
|
514
ArcBest
ARCB
$1.61B
| $1.08M | 0.06% |
13,376
-1,061
| -7% | -$85.4K |
|
515
Chord Energy
CHRD
$6.1B
| $1.07M | 0.06% |
+7,337
| New | +$1.07M |
|
516
Progressive
PGR
$144B
| $1.07M | 0.06% |
9,414
-11,011
| -54% | -$1.26M |
|
517
Stride
LRN
$6.89B
| $1.07M | 0.06% |
+29,515
| New | +$1.07M |
|
518
Olin
OLN
$2.92B
| $1.07M | 0.06% |
20,502
-5,353
| -21% | -$280K |
|
519
Outfront Media
OUT
$3.12B
| $1.07M | 0.06% |
38,321
+10,968
| +40% | +$307K |
|
520
Brown-Forman Class B
BF.B
$12.9B
| $1.07M | 0.06% |
15,923
-22,970
| -59% | -$1.54M |
|
521
Canadian Natural Resources
CNQ
$64.9B
| $1.06M | 0.06% |
34,869
-3,966
| -10% | -$120K |
|
522
Champion Homes, Inc.
SKY
$4.19B
| $1.06M | 0.06% |
19,251
+297
| +2% | +$16.3K |
|
523
Bankunited
BKU
$2.9B
| $1.05M | 0.06% |
23,968
+965
| +4% | +$42.4K |
|
524
McCormick & Company Non-Voting
MKC
$18.4B
| $1.05M | 0.06% |
10,539
+3,683
| +54% | +$368K |
|
525
Landstar System
LSTR
$4.5B
| $1.05M | 0.06% |
6,967
-4,232
| -38% | -$638K |
|