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 | |
|---|---|---|---|---|---|---|
851
Berkshire Hathaway Class B
BRK.B
$1.06T
| $553K | 0.03% |
1,567
-19,811
| -93% | -$6.99M |
|
852
Tractor Supply
TSCO
$31B
| $552K | 0.03% |
11,830
-11,185
| -49% | -$522K |
|
853
Valvoline
VVV
$5B
| $552K | 0.03% |
17,488
+1,345
| +8% | +$42.5K |
|
854
Jack Henry & Associates
JKHY
$11.6B
| $552K | 0.03% |
2,800
-4,102
| -59% | -$809K |
|
855
HUB Group
HUBG
$2.21B
| $550K | 0.03% |
14,250
-318
| -2% | -$12.3K |
|
856
SiteOne Landscape Supply
SITE
$6.39B
| $550K | 0.03% |
+3,402
| New | +$550K |
|
857
State Street
STT
$31.4B
| $548K | 0.03% |
6,294
-6,923
| -52% | -$603K |
|
|
AIV
858
Aimco
AIV
$1.07B
| $546K | 0.03% |
74,619
+31,590
| +73% | +$231K |
|
859
Essent Group
ESNT
$6.24B
| $546K | 0.03% |
13,241
-12,571
| -49% | -$518K |
|
860
Portland General Electric
POR
$4.63B
| $545K | 0.03% |
9,881
-21,489
| -69% | -$1.19M |
|
861
Tenet Healthcare
THC
$16.9B
| $543K | 0.03% |
6,317
-10,892
| -63% | -$936K |
|
862
PTC Therapeutics
PTCT
$4.63B
| $541K | 0.03% |
14,490
-5,732
| -28% | -$214K |
|
863
Upwork
UPWK
$2.11B
| $539K | 0.03% |
23,200
-20,104
| -46% | -$467K |
|
864
Johnson Controls International
JCI
$70.5B
| $538K | 0.03% |
8,206
-1,843
| -18% | -$121K |
|
865
Hamilton Lane
HLNE
$6.55B
| $536K | 0.03% |
6,941
-3,668
| -35% | -$283K |
|
866
Zillow
Z
$20.8B
| $536K | 0.03% |
+10,865
| New | +$536K |
|
|
HPP
867
Hudson Pacific Properties
HPP
$1.1B
| $532K | 0.03% |
19,165
-56,587
| -75% | -$1.57M |
|
868
Lincoln National
LNC
$7.88B
| $532K | 0.03% |
8,145
+4,707
| +137% | +$307K |
|
869
Medpace
MEDP
$13.4B
| $531K | 0.03% |
3,246
-947
| -23% | -$155K |
|
870
Travere Therapeutics
TVTX
$2.43B
| $527K | 0.03% |
20,453
-35,338
| -63% | -$911K |
|
871
Bio-Techne
TECH
$7.93B
| $526K | 0.03% |
4,856
+3,296
| +211% | +$357K |
|
872
Acadia Healthcare
ACHC
$1.94B
| $525K | 0.03% |
8,016
-20,643
| -72% | -$1.35M |
|
873
Light & Wonder
LNW
$7.43B
| $525K | 0.03% |
+8,928
| New | +$525K |
|
874
Logitech
LOGI
$16B
| $525K | 0.03% |
7,114
-9,899
| -58% | -$731K |
|
875
Planet Fitness
PLNT
$8.52B
| $525K | 0.03% |
6,214
+831
| +15% | +$70.2K |
|