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 | |
|---|---|---|---|---|---|---|
876
Walker & Dunlop
WD
$2.93B
| $524K | 0.03% |
+4,045
| New | +$524K |
|
877
Middleby
MIDD
$6.99B
| $522K | 0.03% |
+3,182
| New | +$522K |
|
878
TechnipFMC
FTI
$16.8B
| $518K | 0.03% |
66,870
+1,832
| +3% | +$14.2K |
|
879
Qualys
QLYS
$4.75B
| $518K | 0.03% |
3,639
-16,516
| -82% | -$2.35M |
|
880
Codexis
CDXS
$219M
| $516K | 0.03% |
25,027
+3,321
| +15% | +$68.5K |
|
881
Erie Indemnity
ERIE
$17.3B
| $516K | 0.03% |
2,930
-497
| -15% | -$87.5K |
|
882
F5
FFIV
$18.8B
| $515K | 0.03% |
2,464
-20,159
| -89% | -$4.21M |
|
883
Flex
FLEX
$21.7B
| $515K | 0.03% |
36,830
-55,175
| -60% | -$772K |
|
884
Exponent
EXPO
$3.5B
| $514K | 0.03% |
4,756
+1,585
| +50% | +$171K |
|
885
The Ensign Group
ENSG
$9.59B
| $512K | 0.03% |
5,684
+1,542
| +37% | +$139K |
|
886
UMB Financial
UMBF
$9.26B
| $510K | 0.03% |
5,250
-3,719
| -41% | -$361K |
|
887
Anavex Life Sciences
AVXL
$763M
| $509K | 0.03% |
41,317
+28,326
| +218% | +$349K |
|
888
Ultragenyx Pharmaceutical
RARE
$3.02B
| $509K | 0.03% |
7,015
+3,725
| +113% | +$270K |
|
889
Upbound Group
UPBD
$1.47B
| $509K | 0.03% |
20,222
+12,589
| +165% | +$317K |
|
890
Dayforce
DAY
$10.9B
| $506K | 0.03% |
7,401
+3,551
| +92% | +$243K |
|
891
Moody's
MCO
$90.8B
| $503K | 0.03% |
1,492
-150
| -9% | -$50.6K |
|
892
PagSeguro Digital
PAGS
$2.7B
| $501K | 0.03% |
24,970
-39,530
| -61% | -$793K |
|
893
Belden
BDC
$5.15B
| $500K | 0.03% |
9,019
-11,076
| -55% | -$614K |
|
894
Euronet Worldwide
EEFT
$3.57B
| $499K | 0.03% |
3,834
-11,014
| -74% | -$1.43M |
|
895
Acushnet Holdings
GOLF
$4.37B
| $498K | 0.03% |
12,367
+5,389
| +77% | +$217K |
|
896
Silicon Laboratories
SLAB
$4.34B
| $497K | 0.03% |
3,311
-5,671
| -63% | -$851K |
|
897
Asbury Automotive
ABG
$4.86B
| $496K | 0.03% |
3,093
-14,502
| -82% | -$2.33M |
|
898
Aflac
AFL
$57.3B
| $495K | 0.03% |
7,687
-36,975
| -83% | -$2.38M |
|
899
Axon Enterprise
AXON
$58.7B
| $494K | 0.03% |
3,586
-1,085
| -23% | -$149K |
|
900
Rackspace Technology
RXT
$337M
| $494K | 0.03% |
44,242
-42,343
| -49% | -$473K |
|