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 | |
|---|---|---|---|---|---|---|
701
Tanger
SKT
$3.91B
| $730K | 0.04% |
42,455
+25,944
| +157% | +$446K |
|
702
Incyte
INCY
$16.9B
| $728K | 0.04% |
9,166
-33,004
| -78% | -$2.62M |
|
703
Affiliated Managers Group
AMG
$6.69B
| $723K | 0.04% |
5,130
-11,304
| -69% | -$1.59M |
|
704
Bank OZK
OZK
$5.9B
| $723K | 0.04% |
16,923
+8,159
| +93% | +$349K |
|
705
Crane NXT
CXT
$3.55B
| $722K | 0.04% |
19,203
-5,556
| -22% | -$209K |
|
706
Ingersoll Rand
IR
$32.6B
| $722K | 0.04% |
+14,338
| New | +$722K |
|
707
Urban Outfitters
URBN
$6.36B
| $721K | 0.04% |
28,706
+6,557
| +30% | +$165K |
|
|
WWE
708
DELISTED
World Wrestling Entertainment
WWE
| $721K | 0.04% |
11,549
-23,546
| -67% | -$1.47M |
|
709
Stifel
SF
$11.7B
| $719K | 0.04% |
10,590
-17,994
| -63% | -$1.22M |
|
|
AGR
710
DELISTED
Avangrid, Inc.
AGR
| $719K | 0.04% |
+15,388
| New | +$719K |
|
711
Delek US
DK
$1.76B
| $717K | 0.04% |
33,798
-57,324
| -63% | -$1.22M |
|
712
RB Global
RBA
$22B
| $717K | 0.04% |
12,153
-35,250
| -74% | -$2.08M |
|
713
Valero Energy
VLO
$49.3B
| $717K | 0.04% |
7,064
+1,929
| +38% | +$196K |
|
|
SIX
714
DELISTED
Six Flags Entertainment Corp.
SIX
| $716K | 0.04% |
16,449
-17,502
| -52% | -$762K |
|
|
FOCS
715
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $716K | 0.04% |
15,659
+8,019
| +105% | +$367K |
|
716
MetLife
MET
$53.3B
| $715K | 0.04% |
10,172
-39,398
| -79% | -$2.77M |
|
717
Nomad Foods
NOMD
$2.13B
| $714K | 0.04% |
31,612
-23,996
| -43% | -$542K |
|
718
StoneCo
STNE
$4.83B
| $713K | 0.04% |
60,902
-47,507
| -44% | -$556K |
|
719
Cincinnati Financial
CINF
$24.2B
| $712K | 0.04% |
5,240
-14,714
| -74% | -$2M |
|
720
Highwoods Properties
HIW
$3.5B
| $711K | 0.04% |
15,549
-10,351
| -40% | -$473K |
|
721
Oneok
OKE
$46.1B
| $711K | 0.04% |
10,063
-8,239
| -45% | -$582K |
|
722
eBay
EBAY
$42.5B
| $710K | 0.04% |
12,397
-28,191
| -69% | -$1.61M |
|
723
Vicor
VICR
$2.29B
| $710K | 0.04% |
10,065
+5,499
| +120% | +$388K |
|
|
TWTR
724
DELISTED
Twitter, Inc.
TWTR
| $710K | 0.04% |
18,356
-107,561
| -85% | -$4.16M |
|
725
Teradyne
TER
$18.5B
| $707K | 0.04% |
5,978
-1,645
| -22% | -$195K |
|