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 | |
|---|---|---|---|---|---|---|
576
Ford
F
$45.5B
| $936K | 0.05% |
55,337
-94,965
| -63% | -$1.61M |
|
577
Rithm Capital
RITM
$6.63B
| $935K | 0.05% |
85,123
+8,351
| +11% | +$91.7K |
|
|
AVID
578
DELISTED
Avid Technology Inc
AVID
| $935K | 0.05% |
+26,823
| New | +$935K |
|
579
LyondellBasell Industries
LYB
$17.5B
| $934K | 0.05% |
9,085
+321
| +4% | +$33K |
|
580
Gibraltar Industries
ROCK
$1.79B
| $934K | 0.05% |
+21,752
| New | +$934K |
|
581
Curtiss-Wright
CW
$18.7B
| $933K | 0.05% |
6,215
+1,558
| +33% | +$234K |
|
|
VIVO
582
DELISTED
Meridian Bioscience Inc
VIVO
| $933K | 0.05% |
+35,958
| New | +$933K |
|
583
East-West Bancorp
EWBC
$14.9B
| $932K | 0.05% |
11,790
-11,097
| -48% | -$877K |
|
584
Eagle Materials
EXP
$7.49B
| $932K | 0.05% |
7,260
-2,073
| -22% | -$266K |
|
585
McDonald's
MCD
$218B
| $931K | 0.05% |
3,763
-28,436
| -88% | -$7.04M |
|
586
Ziff Davis
ZD
$1.5B
| $930K | 0.05% |
9,606
-6,576
| -41% | -$637K |
|
587
QuidelOrtho
QDEL
$1.88B
| $929K | 0.05% |
8,258
+4,544
| +122% | +$511K |
|
588
Frontdoor
FTDR
$4.62B
| $928K | 0.05% |
31,100
-27,100
| -47% | -$809K |
|
589
Rambus
RMBS
$8.3B
| $928K | 0.05% |
29,099
+7,303
| +34% | +$233K |
|
590
AGCO
AGCO
$8.02B
| $919K | 0.05% |
6,295
-2,681
| -30% | -$391K |
|
591
Marriott Vacations Worldwide
VAC
$2.64B
| $918K | 0.05% |
5,819
-4,975
| -46% | -$785K |
|
592
Fastly
FSLY
$1.08B
| $915K | 0.05% |
52,628
+36,802
| +233% | +$640K |
|
593
SPS Commerce
SPSC
$4.18B
| $915K | 0.05% |
6,974
-1,805
| -21% | -$237K |
|
594
Marsh & McLennan
MMC
$97.7B
| $913K | 0.05% |
5,360
-7,324
| -58% | -$1.25M |
|
595
Essex Property Trust
ESS
$17B
| $912K | 0.05% |
2,641
-3,847
| -59% | -$1.33M |
|
596
Trex
TREX
$6.43B
| $912K | 0.05% |
13,961
+2,538
| +22% | +$166K |
|
597
8x8 Inc
EGHT
$285M
| $909K | 0.05% |
72,200
-22,536
| -24% | -$284K |
|
598
Voya Financial
VOYA
$7.3B
| $906K | 0.05% |
13,656
+4,398
| +48% | +$292K |
|
|
DCT
599
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $906K | 0.05% |
40,947
-16,792
| -29% | -$372K |
|
600
Twilio
TWLO
$16B
| $905K | 0.05% |
5,494
+1,895
| +53% | +$312K |
|