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 | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$6.5B
| $903K | 0.05% |
80,121
-42,526
| -35% | -$479K |
|
602
BlackLine
BL
$3.39B
| $901K | 0.05% |
12,306
-10,947
| -47% | -$801K |
|
603
Itron
ITRI
$5.5B
| $900K | 0.05% |
17,093
-11,267
| -40% | -$593K |
|
604
Performance Food Group
PFGC
$16.5B
| $899K | 0.05% |
17,651
+12,656
| +253% | +$645K |
|
605
Wyndham Hotels & Resorts
WH
$6.59B
| $899K | 0.05% |
10,616
-8,600
| -45% | -$728K |
|
|
PPBI
606
DELISTED
Pacific Premier Bancorp
PPBI
| $894K | 0.05% |
25,297
-7,949
| -24% | -$281K |
|
607
Armstrong World Industries
AWI
$8.58B
| $892K | 0.05% |
9,905
+4,990
| +102% | +$449K |
|
608
Avista
AVA
$2.95B
| $891K | 0.05% |
19,744
+11,699
| +145% | +$528K |
|
609
National Fuel Gas
NFG
$7.94B
| $891K | 0.05% |
12,971
+5,265
| +68% | +$362K |
|
610
Raymond James Financial
RJF
$34B
| $885K | 0.05% |
8,050
-38,703
| -83% | -$4.25M |
|
|
CIM
611
Chimera Investment
CIM
$1.18B
| $882K | 0.05% |
24,410
-40,882
| -63% | -$1.48M |
|
612
DuPont de Nemours
DD
$32.4B
| $881K | 0.05% |
11,974
+2,910
| +32% | +$214K |
|
613
Omnicom Group
OMC
$14.9B
| $879K | 0.05% |
10,361
-6,803
| -40% | -$577K |
|
614
RenaissanceRe
RNR
$11.3B
| $878K | 0.05% |
5,536
+1,126
| +26% | +$179K |
|
615
Lamar Advertising Co
LAMR
$12.9B
| $877K | 0.05% |
7,546
-9,028
| -54% | -$1.05M |
|
616
Denali Therapeutics
DNLI
$2.19B
| $875K | 0.05% |
27,200
+17,389
| +177% | +$559K |
|
617
Lennox International
LII
$20.1B
| $875K | 0.05% |
3,394
-3,072
| -48% | -$792K |
|
618
Domo
DOMO
$668M
| $872K | 0.05% |
17,251
-50,060
| -74% | -$2.53M |
|
619
Suncor Energy
SU
$51.2B
| $872K | 0.05% |
+26,756
| New | +$872K |
|
620
Texas Roadhouse
TXRH
$11.2B
| $872K | 0.05% |
10,411
+7,970
| +327% | +$668K |
|
621
Associated Banc-Corp
ASB
$4.34B
| $871K | 0.05% |
38,271
-17,091
| -31% | -$389K |
|
622
Repay Holdings
RPAY
$501M
| $870K | 0.05% |
58,897
-2,717
| -4% | -$40.1K |
|
623
Invitation Homes
INVH
$18.6B
| $866K | 0.05% |
21,552
+9,368
| +77% | +$376K |
|
624
Louisiana-Pacific
LPX
$6.76B
| $866K | 0.05% |
13,948
-1,392
| -9% | -$86.4K |
|
625
Churchill Downs
CHDN
$6.88B
| $863K | 0.05% |
7,786
+5,962
| +327% | +$661K |
|