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 | |
|---|---|---|---|---|---|---|
651
Vroom, Inc. Common Stock
VRM
$131M
| $806K | 0.05% |
3,785
+3,308
| +694% | +$704K |
|
652
Advanced Micro Devices
AMD
$259B
| $805K | 0.05% |
7,360
+2,495
| +51% | +$273K |
|
653
WSFS Financial
WSFS
$3.15B
| $798K | 0.04% |
17,126
-18,072
| -51% | -$842K |
|
654
TG Therapeutics
TGTX
$5.05B
| $798K | 0.04% |
83,924
+67,714
| +418% | +$644K |
|
655
Cenovus Energy
CVE
$30.7B
| $796K | 0.04% |
47,718
-81,919
| -63% | -$1.37M |
|
656
Kornit Digital
KRNT
$662M
| $794K | 0.04% |
9,602
+6,681
| +229% | +$552K |
|
657
AMC Networks
AMCX
$328M
| $788K | 0.04% |
19,404
-3,070
| -14% | -$125K |
|
658
T Rowe Price
TROW
$23.4B
| $788K | 0.04% |
5,213
-8,776
| -63% | -$1.33M |
|
659
American Tower
AMT
$90.7B
| $786K | 0.04% |
3,130
-2,191
| -41% | -$550K |
|
660
Casella Waste Systems
CWST
$5.81B
| $786K | 0.04% |
8,973
-13,391
| -60% | -$1.17M |
|
|
CVET
661
DELISTED
Covetrus, Inc. Common Stock
CVET
| $784K | 0.04% |
46,723
+12,371
| +36% | +$208K |
|
662
Westlake Corp
WLK
$10.9B
| $784K | 0.04% |
6,357
-4,747
| -43% | -$585K |
|
663
Manhattan Associates
MANH
$12.8B
| $783K | 0.04% |
5,647
-9,901
| -64% | -$1.37M |
|
664
Western Digital
WDC
$33B
| $783K | 0.04% |
+20,854
| New | +$783K |
|
665
Telephone and Data Systems
TDS
$4.45B
| $779K | 0.04% |
41,235
-158,232
| -79% | -$2.99M |
|
666
Lyft
LYFT
$7.87B
| $775K | 0.04% |
20,176
+982
| +5% | +$37.7K |
|
667
CareTrust REIT
CTRE
$7.54B
| $774K | 0.04% |
40,110
+28,804
| +255% | +$556K |
|
668
Porch Group
PRCH
$1.89B
| $772K | 0.04% |
111,124
+71,844
| +183% | +$499K |
|
669
Kellanova
K
$27.5B
| $771K | 0.04% |
12,735
-189,060
| -94% | -$11.4M |
|
670
Sealed Air
SEE
$4.83B
| $771K | 0.04% |
11,509
+1,706
| +17% | +$114K |
|
671
FIVE9
FIVN
$1.95B
| $770K | 0.04% |
6,979
+3,190
| +84% | +$352K |
|
672
Cadence Bank
CADE
$6.94B
| $768K | 0.04% |
26,253
+10,929
| +71% | +$320K |
|
673
Dycom Industries
DY
$7.51B
| $766K | 0.04% |
8,036
-4,791
| -37% | -$457K |
|
674
Boise Cascade
BCC
$3.21B
| $765K | 0.04% |
11,007
-2,447
| -18% | -$170K |
|
675
Freeport-McMoran
FCX
$64.4B
| $764K | 0.04% |
15,352
-2,171
| -12% | -$108K |
|