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 | |
|---|---|---|---|---|---|---|
826
Cerence
CRNC
$403M
| $580K | 0.03% |
+16,076
| New | +$580K |
|
827
Elastic
ESTC
$9.56B
| $580K | 0.03% |
6,518
-129
| -2% | -$11.5K |
|
828
NovoCure
NVCR
$1.37B
| $580K | 0.03% |
6,995
-18,907
| -73% | -$1.57M |
|
829
Coca-Cola Europacific Partners
CCEP
$40.3B
| $579K | 0.03% |
11,912
-5,101
| -30% | -$248K |
|
830
Consolidated Edison
ED
$35B
| $579K | 0.03% |
+6,114
| New | +$579K |
|
831
Campbell Soup
CPB
$9.98B
| $575K | 0.03% |
12,909
-100,435
| -89% | -$4.47M |
|
832
Paylocity
PCTY
$9.34B
| $575K | 0.03% |
2,795
+608
| +28% | +$125K |
|
833
Phreesia
PHR
$1.52B
| $574K | 0.03% |
21,777
+8,185
| +60% | +$216K |
|
834
nCino
NCNO
$3.47B
| $574K | 0.03% |
13,996
+3,219
| +30% | +$132K |
|
835
First Financial Bankshares
FFIN
$5.13B
| $573K | 0.03% |
12,996
-14,536
| -53% | -$641K |
|
836
The Greenbrier Companies
GBX
$1.42B
| $572K | 0.03% |
11,097
-32,192
| -74% | -$1.66M |
|
837
Ryman Hospitality Properties
RHP
$6.34B
| $571K | 0.03% |
6,156
+1,161
| +23% | +$108K |
|
|
SVC
838
Service Properties Trust
SVC
$469M
| $570K | 0.03% |
64,548
-90,393
| -58% | -$798K |
|
839
Herbalife
HLF
$958M
| $569K | 0.03% |
18,732
+4,669
| +33% | +$142K |
|
|
MANT
840
DELISTED
Mantech International Corp
MANT
| $567K | 0.03% |
6,580
-52,946
| -89% | -$4.56M |
|
841
Power Integrations
POWI
$2.5B
| $564K | 0.03% |
6,085
-8,220
| -57% | -$762K |
|
842
Star Bulk Carriers
SBLK
$2.23B
| $564K | 0.03% |
19,000
-37,171
| -66% | -$1.1M |
|
843
Bank of Hawaii
BOH
$2.7B
| $561K | 0.03% |
6,681
-2,070
| -24% | -$174K |
|
844
Prothena Corp
PRTA
$447M
| $561K | 0.03% |
+15,348
| New | +$561K |
|
845
Sempra
SRE
$53.5B
| $561K | 0.03% |
6,670
+1,240
| +23% | +$104K |
|
|
EQC
846
DELISTED
Equity Commonwealth
EQC
| $561K | 0.03% |
19,874
-46,491
| -70% | -$1.31M |
|
847
Wabtec
WAB
$32.4B
| $560K | 0.03% |
5,827
+1,973
| +51% | +$190K |
|
848
Atmos Energy
ATO
$26.3B
| $557K | 0.03% |
+4,665
| New | +$557K |
|
849
Federal Realty Investment Trust
FRT
$8.67B
| $556K | 0.03% |
4,558
+910
| +25% | +$111K |
|
850
California Water Service
CWT
$2.72B
| $554K | 0.03% |
9,353
-21,270
| -69% | -$1.26M |
|