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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$6.15B
| $761K | 0.04% |
26,091
-18,453
| -41% | -$538K |
|
677
Alcoa
AA
$8.01B
| $760K | 0.04% |
8,446
-7,276
| -46% | -$655K |
|
678
Equinix
EQIX
$76.4B
| $760K | 0.04% |
1,025
+468
| +84% | +$347K |
|
679
JetBlue
JBLU
$1.85B
| $759K | 0.04% |
50,777
-160,343
| -76% | -$2.4M |
|
|
ENV
680
DELISTED
ENVESTNET, INC.
ENV
| $756K | 0.04% |
10,152
+4,234
| +72% | +$315K |
|
681
Amcor
AMCR
$19B
| $756K | 0.04% |
+66,762
| New | +$756K |
|
682
XP
XP
$9.83B
| $756K | 0.04% |
25,121
+15,821
| +170% | +$476K |
|
683
Surgery Partners
SGRY
$2.75B
| $754K | 0.04% |
+13,703
| New | +$754K |
|
684
Burlington
BURL
$17.6B
| $752K | 0.04% |
4,130
+844
| +26% | +$154K |
|
|
TWNK
685
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $752K | 0.04% |
34,263
+18,988
| +124% | +$417K |
|
686
Reinsurance Group of America
RGA
$12.7B
| $749K | 0.04% |
6,844
-729
| -10% | -$79.8K |
|
687
Tenable Holdings
TENB
$3.63B
| $749K | 0.04% |
12,966
-3,827
| -23% | -$221K |
|
688
Kulicke & Soffa
KLIC
$1.98B
| $748K | 0.04% |
+13,360
| New | +$748K |
|
689
PVH
PVH
$3.93B
| $748K | 0.04% |
9,765
-15,308
| -61% | -$1.17M |
|
|
ATSG
690
DELISTED
Air Transport Services Group, Inc.
ATSG
| $747K | 0.04% |
+22,330
| New | +$747K |
|
691
CrowdStrike
CRWD
$107B
| $745K | 0.04% |
3,282
-6,530
| -67% | -$1.48M |
|
692
Lamb Weston
LW
$7.79B
| $745K | 0.04% |
12,437
-41,381
| -77% | -$2.48M |
|
693
W.W. Grainger
GWW
$47.5B
| $744K | 0.04% |
1,443
-1,939
| -57% | -$1,000K |
|
694
CommScope
COMM
$3.59B
| $742K | 0.04% |
94,144
-38,197
| -29% | -$301K |
|
695
Charles River Laboratories
CRL
$7.54B
| $742K | 0.04% |
2,614
-1,757
| -40% | -$499K |
|
696
International Flavors & Fragrances
IFF
$16.5B
| $741K | 0.04% |
5,639
+390
| +7% | +$51.2K |
|
697
Martin Marietta Materials
MLM
$37.2B
| $736K | 0.04% |
1,912
-788
| -29% | -$303K |
|
698
Agnico Eagle Mines
AEM
$76.8B
| $735K | 0.04% |
12,004
-45,200
| -79% | -$2.77M |
|
699
MarketAxess Holdings
MKTX
$6.9B
| $734K | 0.04% |
2,157
-82
| -4% | -$27.9K |
|
700
Prosperity Bancshares
PB
$6.4B
| $732K | 0.04% |
10,554
-27,851
| -73% | -$1.93M |
|