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 | |
|---|---|---|---|---|---|---|
726
Advanced Energy
AEIS
$5.99B
| $706K | 0.04% |
8,206
+5,993
| +271% | +$516K |
|
727
Match Group
MTCH
$8.99B
| $705K | 0.04% |
6,480
-18,529
| -74% | -$2.02M |
|
728
AMN Healthcare
AMN
$701M
| $703K | 0.04% |
6,735
-245
| -4% | -$25.6K |
|
729
Iridium Communications
IRDM
$1.92B
| $703K | 0.04% |
17,432
+11,181
| +179% | +$451K |
|
730
Perrigo
PRGO
$3.07B
| $702K | 0.04% |
18,257
-40,006
| -69% | -$1.54M |
|
731
Molina Healthcare
MOH
$10.3B
| $701K | 0.04% |
2,101
+604
| +40% | +$202K |
|
732
Edwards Lifesciences
EW
$45.6B
| $697K | 0.04% |
5,918
-932
| -14% | -$110K |
|
733
ON Semiconductor
ON
$19.7B
| $696K | 0.04% |
11,114
-3,796
| -25% | -$238K |
|
734
Apple Hospitality REIT
APLE
$2.98B
| $695K | 0.04% |
38,694
-23,941
| -38% | -$430K |
|
735
Essential Properties Realty Trust
EPRT
$5.9B
| $694K | 0.04% |
27,413
-6,345
| -19% | -$161K |
|
736
CNX Resources
CNX
$4.21B
| $692K | 0.04% |
33,401
-46,861
| -58% | -$971K |
|
737
Papa John's
PZZA
$1.64B
| $692K | 0.04% |
6,574
-425
| -6% | -$44.7K |
|
738
MACOM Technology Solutions
MTSI
$9.84B
| $691K | 0.04% |
11,550
+500
| +5% | +$29.9K |
|
739
Hilltop Holdings
HTH
$2.2B
| $690K | 0.04% |
23,460
-126,535
| -84% | -$3.72M |
|
740
Hawaiian Electric Industries
HE
$2.1B
| $689K | 0.04% |
16,279
-15,705
| -49% | -$665K |
|
741
Maximus
MMS
$5.02B
| $687K | 0.04% |
9,170
-18,781
| -67% | -$1.41M |
|
742
ManpowerGroup
MAN
$1.77B
| $683K | 0.04% |
7,277
-1,603
| -18% | -$150K |
|
743
Sun Communities
SUI
$16.2B
| $681K | 0.04% |
3,885
+2,351
| +153% | +$412K |
|
744
Live Oak Bancshares
LOB
$1.7B
| $679K | 0.04% |
13,351
+10,726
| +409% | +$545K |
|
745
Equity Lifestyle Properties
ELS
$11.8B
| $678K | 0.04% |
8,868
-15,839
| -64% | -$1.21M |
|
746
New York Times
NYT
$9.45B
| $677K | 0.04% |
14,769
-286
| -2% | -$13.1K |
|
747
Alarm.com
ALRM
$2.78B
| $674K | 0.04% |
10,146
+716
| +8% | +$47.6K |
|
748
Oceaneering
OII
$2.48B
| $674K | 0.04% |
+44,480
| New | +$674K |
|
749
Air Products & Chemicals
APD
$65.1B
| $673K | 0.04% |
2,691
-11,827
| -81% | -$2.96M |
|
750
SLM Corp
SLM
$6.05B
| $673K | 0.04% |
36,664
+15,203
| +71% | +$279K |
|