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 | |
|---|---|---|---|---|---|---|
776
Alkermes
ALKS
$4.49B
| $640K | 0.04% |
24,310
-84,165
| -78% | -$2.22M |
|
777
Hain Celestial
HAIN
$187M
| $639K | 0.04% |
18,589
-4,062
| -18% | -$140K |
|
778
Nike
NKE
$110B
| $639K | 0.04% |
4,746
-54,729
| -92% | -$7.37M |
|
779
Mine Safety
MSA
$6.75B
| $638K | 0.04% |
4,809
+2,880
| +149% | +$382K |
|
|
PDM
780
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $637K | 0.04% |
36,990
-152,784
| -81% | -$2.63M |
|
781
Kilroy Realty
KRC
$5.08B
| $636K | 0.04% |
8,326
-5,381
| -39% | -$411K |
|
782
Sprout Social
SPT
$826M
| $633K | 0.04% |
+7,900
| New | +$633K |
|
783
Antero Resources
AR
$10.1B
| $632K | 0.04% |
+20,704
| New | +$632K |
|
784
Occidental Petroleum
OXY
$45.4B
| $632K | 0.04% |
11,131
-74,216
| -87% | -$4.21M |
|
785
WIX.com
WIX
$9.46B
| $630K | 0.04% |
6,034
+4,180
| +225% | +$436K |
|
786
DexCom
DXCM
$30B
| $629K | 0.04% |
4,916
-33,468
| -87% | -$4.28M |
|
787
Insmed
INSM
$31B
| $627K | 0.04% |
26,677
+14,056
| +111% | +$330K |
|
788
Clearway Energy Class C
CWEN
$3.41B
| $625K | 0.03% |
17,114
-56,970
| -77% | -$2.08M |
|
789
Cooper Companies
COO
$13.6B
| $620K | 0.03% |
5,940
-1,084
| -15% | -$113K |
|
790
Element Solutions
ESI
$6.34B
| $619K | 0.03% |
28,287
+11,229
| +66% | +$246K |
|
791
Omega Healthcare
OHI
$12.6B
| $619K | 0.03% |
19,850
-61,676
| -76% | -$1.92M |
|
792
Brighthouse Financial
BHF
$2.78B
| $615K | 0.03% |
11,900
-36,000
| -75% | -$1.86M |
|
793
Alnylam Pharmaceuticals
ALNY
$61.1B
| $614K | 0.03% |
3,763
+974
| +35% | +$159K |
|
794
Exact Sciences
EXAS
$10.5B
| $614K | 0.03% |
8,784
-21,086
| -71% | -$1.47M |
|
795
Kimco Realty
KIM
$15.2B
| $612K | 0.03% |
24,779
-33,061
| -57% | -$817K |
|
796
Travel + Leisure Co
TNL
$4.1B
| $612K | 0.03% |
10,562
-1,836
| -15% | -$106K |
|
797
Dynatrace
DT
$14.7B
| $611K | 0.03% |
12,977
+3,901
| +43% | +$184K |
|
798
Texas Capital Bancshares
TCBI
$3.97B
| $611K | 0.03% |
10,654
+6,514
| +157% | +$374K |
|
799
Agios Pharmaceuticals
AGIO
$2.12B
| $610K | 0.03% |
20,954
-7,977
| -28% | -$232K |
|
800
Paycom
PAYC
$12.7B
| $610K | 0.03% |
1,760
-4,731
| -73% | -$1.64M |
|