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 | |
|---|---|---|---|---|---|---|
551
Franco-Nevada
FNV
$38.3B
| $985K | 0.06% |
6,174
+1,062
| +21% | +$169K |
|
552
Sonoco
SON
$4.54B
| $977K | 0.05% |
15,615
-55,072
| -78% | -$3.45M |
|
553
iHeartMedia
IHRT
$323M
| $975K | 0.05% |
51,489
+4,039
| +9% | +$76.5K |
|
554
Protolabs
PRLB
$1.17B
| $973K | 0.05% |
18,397
+2,772
| +18% | +$147K |
|
555
Anywhere Real Estate
HOUS
$699M
| $970K | 0.05% |
61,874
-103,598
| -63% | -$1.62M |
|
556
Viatris
VTRS
$11.9B
| $970K | 0.05% |
89,169
-100,670
| -53% | -$1.1M |
|
557
Host Hotels & Resorts
HST
$12.1B
| $967K | 0.05% |
49,769
+27,305
| +122% | +$531K |
|
558
Home BancShares
HOMB
$5.82B
| $966K | 0.05% |
42,723
-38,138
| -47% | -$862K |
|
559
Howmet Aerospace
HWM
$74.1B
| $964K | 0.05% |
26,829
+17,926
| +201% | +$644K |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $964K | 0.05% |
38,402
+19,509
| +103% | +$490K |
|
561
Lincoln Electric
LECO
$13.4B
| $963K | 0.05% |
6,987
-8,568
| -55% | -$1.18M |
|
562
Trinity Industries
TRN
$2.28B
| $959K | 0.05% |
27,916
+4,408
| +19% | +$151K |
|
563
Revvity
RVTY
$9.58B
| $958K | 0.05% |
5,489
+2,957
| +117% | +$516K |
|
564
GrafTech
EAF
$199M
| $956K | 0.05% |
9,935
-2,619
| -21% | -$252K |
|
565
Cameco
CCJ
$34.6B
| $944K | 0.05% |
32,427
-1,157
| -3% | -$33.7K |
|
566
Global Payments
GPN
$20.6B
| $944K | 0.05% |
6,899
+1,999
| +41% | +$274K |
|
567
Trinseo
TSE
$81.6M
| $942K | 0.05% |
19,667
+12,767
| +185% | +$612K |
|
568
VICI Properties
VICI
$35.3B
| $942K | 0.05% |
+33,092
| New | +$942K |
|
|
NVTA
569
DELISTED
Invitae Corporation
NVTA
| $942K | 0.05% |
118,203
+88,664
| +300% | +$707K |
|
570
Lattice Semiconductor
LSCC
$9.06B
| $941K | 0.05% |
15,438
-4,900
| -24% | -$299K |
|
571
Carrier Global
CARR
$53.2B
| $939K | 0.05% |
20,461
-60,913
| -75% | -$2.8M |
|
572
Comerica
CMA
$8.9B
| $938K | 0.05% |
10,371
+5,217
| +101% | +$472K |
|
|
SUMO
573
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $938K | 0.05% |
80,401
+30,705
| +62% | +$358K |
|
574
Toro Company
TTC
$7.68B
| $937K | 0.05% |
10,966
-29,083
| -73% | -$2.49M |
|
575
AvalonBay Communities
AVB
$27.4B
| $936K | 0.05% |
3,768
-3,309
| -47% | -$822K |
|