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 | |
|---|---|---|---|---|---|---|
626
Western Alliance Bancorporation
WAL
$9.8B
| $861K | 0.05% |
10,392
-1,509
| -13% | -$125K |
|
|
ABMD
627
DELISTED
Abiomed Inc
ABMD
| $861K | 0.05% |
2,598
-8,120
| -76% | -$2.69M |
|
628
Rexford Industrial Realty
REXR
$10.1B
| $860K | 0.05% |
11,526
+3,403
| +42% | +$254K |
|
629
Genuine Parts
GPC
$19.4B
| $859K | 0.05% |
6,814
-372
| -5% | -$46.9K |
|
630
InMode
INMD
$949M
| $859K | 0.05% |
23,267
+17,231
| +285% | +$636K |
|
|
QVCGA
631
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $859K | 0.05% |
3,608
+3,126
| +649% | +$744K |
|
|
AIMC
632
DELISTED
Altra Industrial Motion Corp.
AIMC
| $852K | 0.05% |
21,877
-8,049
| -27% | -$313K |
|
633
Zions Bancorporation
ZION
$8.56B
| $845K | 0.05% |
12,895
+5,346
| +71% | +$350K |
|
634
BorgWarner
BWA
$9.34B
| $844K | 0.05% |
24,655
+12,043
| +95% | +$412K |
|
635
PTC
PTC
$24.5B
| $843K | 0.05% |
7,826
+3,548
| +83% | +$382K |
|
636
Ferrari
RACE
$84.3B
| $843K | 0.05% |
3,865
-92
| -2% | -$20.1K |
|
|
PRMW
637
DELISTED
Primo Water Corporation
PRMW
| $839K | 0.05% |
58,852
-35,603
| -38% | -$508K |
|
638
IPG Photonics
IPGP
$3.44B
| $835K | 0.05% |
7,607
+4,101
| +117% | +$450K |
|
639
Fortinet
FTNT
$60.9B
| $834K | 0.05% |
12,195
-36,670
| -75% | -$2.51M |
|
|
AVLR
640
DELISTED
Avalara, Inc.
AVLR
| $832K | 0.05% |
8,356
-2,986
| -26% | -$297K |
|
641
Macy's
M
$4.56B
| $831K | 0.05% |
34,118
+20,218
| +145% | +$492K |
|
642
West Pharmaceutical
WST
$18.4B
| $827K | 0.05% |
2,013
-117
| -5% | -$48.1K |
|
643
RH
RH
$4.29B
| $816K | 0.05% |
2,502
-535
| -18% | -$174K |
|
644
IAC Inc
IAC
$2.88B
| $815K | 0.05% |
9,902
+4,850
| +96% | +$399K |
|
645
Wingstop
WING
$7.84B
| $815K | 0.05% |
6,944
+4,169
| +150% | +$489K |
|
646
Gen Digital
GEN
$18B
| $814K | 0.05% |
30,708
-17,312
| -36% | -$459K |
|
647
Prologis
PLD
$103B
| $813K | 0.05% |
5,032
+1,385
| +38% | +$224K |
|
|
FBC
648
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $811K | 0.05% |
+19,130
| New | +$811K |
|
649
Boston Scientific
BSX
$156B
| $806K | 0.05% |
18,202
-17,325
| -49% | -$767K |
|
650
FNB Corp
FNB
$5.88B
| $806K | 0.05% |
64,705
+13,909
| +27% | +$173K |
|