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 | |
|---|---|---|---|---|---|---|
|
TRTN
751
DELISTED
Triton International Limited
TRTN
| $672K | 0.04% |
9,570
-2,825
| -23% | -$198K |
|
752
Southern Company
SO
$101B
| $671K | 0.04% |
9,247
+5,886
| +175% | +$427K |
|
753
Danaher
DHR
$139B
| $670K | 0.04% |
2,575
-22,549
| -90% | -$5.87M |
|
754
Amphenol
APH
$147B
| $669K | 0.04% |
17,770
+7,522
| +73% | +$283K |
|
755
Shutterstock
SSTK
$726M
| $664K | 0.04% |
7,130
-1,662
| -19% | -$155K |
|
|
SWAV
756
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $663K | 0.04% |
3,195
-85
| -3% | -$17.6K |
|
757
DiamondRock Hospitality
DRH
$1.73B
| $660K | 0.04% |
65,333
-25,449
| -28% | -$257K |
|
758
Insulet
PODD
$23.9B
| $660K | 0.04% |
2,478
-5,407
| -69% | -$1.44M |
|
759
Spire
SR
$4.52B
| $658K | 0.04% |
9,168
+5,144
| +128% | +$369K |
|
760
Xylem
XYL
$34.6B
| $658K | 0.04% |
7,714
-15,282
| -66% | -$1.3M |
|
761
Four Corners Property Trust
FCPT
$2.67B
| $657K | 0.04% |
24,308
+308
| +1% | +$8.33K |
|
762
AerCap
AER
$21.8B
| $656K | 0.04% |
13,043
+8,862
| +212% | +$446K |
|
763
First Solar
FSLR
$22.1B
| $656K | 0.04% |
7,832
-9,162
| -54% | -$767K |
|
764
Patrick Industries
PATK
$3.76B
| $656K | 0.04% |
+16,326
| New | +$656K |
|
765
KB Home
KBH
$4.56B
| $654K | 0.04% |
20,207
+7,886
| +64% | +$255K |
|
766
Ingredion
INGR
$8.1B
| $651K | 0.04% |
7,470
+1,003
| +16% | +$87.4K |
|
767
Rapid7
RPD
$1.29B
| $647K | 0.04% |
5,818
-2,995
| -34% | -$333K |
|
768
Janus Henderson
JHG
$7.05B
| $646K | 0.04% |
18,457
-25,783
| -58% | -$902K |
|
769
Diodes
DIOD
$2.48B
| $644K | 0.04% |
7,402
-908
| -11% | -$79K |
|
770
Enovis
ENOV
$1.78B
| $644K | 0.04% |
9,406
+1,278
| +16% | +$87.5K |
|
771
Nordson
NDSN
$12.7B
| $644K | 0.04% |
2,834
+327
| +13% | +$74.3K |
|
772
Encore Capital Group
ECPG
$1.01B
| $643K | 0.04% |
10,253
-3,351
| -25% | -$210K |
|
773
Strategic Education
STRA
$1.98B
| $643K | 0.04% |
9,682
-16,682
| -63% | -$1.11M |
|
774
Adaptive Biotechnologies
ADPT
$2.07B
| $642K | 0.04% |
+46,255
| New | +$642K |
|
775
RLI Corp
RLI
$6.1B
| $642K | 0.04% |
11,606
-8,630
| -43% | -$477K |
|