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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.3B
| $1.05M | 0.06% |
6,743
-3,289
| -33% | -$512K |
|
527
Independent Bank
INDB
$3.46B
| $1.05M | 0.06% |
12,847
+4,596
| +56% | +$375K |
|
|
AIRC
528
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.04M | 0.06% |
+19,523
| New | +$1.04M |
|
529
Corteva
CTVA
$48.7B
| $1.04M | 0.06% |
+18,038
| New | +$1.04M |
|
530
California Resources
CRC
$4.42B
| $1.03M | 0.06% |
+23,089
| New | +$1.03M |
|
531
Snap-on
SNA
$16.9B
| $1.03M | 0.06% |
5,014
-745
| -13% | -$153K |
|
532
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.06% |
2,583
+912
| +55% | +$363K |
|
533
American States Water
AWR
$2.82B
| $1.03M | 0.06% |
11,559
+646
| +6% | +$57.5K |
|
534
Darden Restaurants
DRI
$24.7B
| $1.03M | 0.06% |
7,717
+3,344
| +76% | +$445K |
|
535
CSX Corp
CSX
$59.8B
| $1.02M | 0.06% |
27,262
-48,677
| -64% | -$1.82M |
|
536
LPL Financial
LPLA
$27.4B
| $1.02M | 0.06% |
5,590
-10,422
| -65% | -$1.9M |
|
537
C4 Therapeutics
CCCC
$188M
| $1.02M | 0.06% |
+42,027
| New | +$1.02M |
|
538
United Therapeutics
UTHR
$17.9B
| $1.02M | 0.06% |
5,683
-2,313
| -29% | -$415K |
|
539
Trimble
TRMB
$19.1B
| $1.02M | 0.06% |
14,114
-19,550
| -58% | -$1.41M |
|
540
Murphy USA
MUSA
$7.26B
| $1.01M | 0.06% |
5,062
-9,226
| -65% | -$1.84M |
|
541
Grand Canyon Education
LOPE
$5.69B
| $1.01M | 0.06% |
10,415
+3,174
| +44% | +$308K |
|
542
Merit Medical Systems
MMSI
$5.26B
| $1.01M | 0.06% |
15,176
-29,855
| -66% | -$1.99M |
|
543
Generac Holdings
GNRC
$10.9B
| $1.01M | 0.06% |
3,384
-3,485
| -51% | -$1.04M |
|
544
Middlesex Water
MSEX
$954M
| $1M | 0.06% |
+9,513
| New | +$1M |
|
545
Halozyme
HALO
$8.87B
| $998K | 0.06% |
25,017
-13,979
| -36% | -$558K |
|
546
Avery Dennison
AVY
$12.8B
| $997K | 0.06% |
5,731
-1,117
| -16% | -$194K |
|
|
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
| $992K | 0.06% |
6,888
-17,008
| -71% | -$2.45M |
|
548
EPR Properties
EPR
$4.19B
| $991K | 0.06% |
18,117
-31,643
| -64% | -$1.73M |
|
549
ICU Medical
ICUI
$3.3B
| $990K | 0.06% |
4,448
-1,247
| -22% | -$278K |
|
550
FTI Consulting
FCN
$5.23B
| $985K | 0.06% |
6,262
-2,431
| -28% | -$382K |
|