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 | |
|---|---|---|---|---|---|---|
|
AY
901
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $493K | 0.03% |
14,049
-37,251
| -73% | -$1.31M |
|
|
PACW
902
DELISTED
PacWest Bancorp
PACW
| $493K | 0.03% |
11,432
+3,435
| +43% | +$148K |
|
903
Steven Madden
SHOO
$2.22B
| $490K | 0.03% |
12,682
-27,087
| -68% | -$1.05M |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $489K | 0.03% |
6,725
-6,829
| -50% | -$497K |
|
905
Air Lease Corp
AL
$7.11B
| $487K | 0.03% |
10,897
-5,605
| -34% | -$250K |
|
906
Monro
MNRO
$507M
| $487K | 0.03% |
10,986
-2,595
| -19% | -$115K |
|
907
Comstock Resources
CRK
$4.65B
| $485K | 0.03% |
+37,162
| New | +$485K |
|
908
MarineMax
HZO
$545M
| $485K | 0.03% |
+12,051
| New | +$485K |
|
909
HEICO
HEI
$44.1B
| $484K | 0.03% |
3,154
+269
| +9% | +$41.3K |
|
910
LendingClub
LC
$1.86B
| $483K | 0.03% |
30,602
-11,087
| -27% | -$175K |
|
911
Viavi Solutions
VIAV
$2.66B
| $483K | 0.03% |
30,012
+2,886
| +11% | +$46.4K |
|
912
Mettler-Toledo International
MTD
$25.8B
| $481K | 0.03% |
350
+178
| +103% | +$245K |
|
913
Old National Bancorp
ONB
$8.81B
| $481K | 0.03% |
29,390
-44,363
| -60% | -$726K |
|
914
Unum
UNM
$12.6B
| $480K | 0.03% |
15,248
-47,560
| -76% | -$1.5M |
|
915
Advance Auto Parts
AAP
$3.55B
| $479K | 0.03% |
2,316
+128
| +6% | +$26.5K |
|
916
Pembina Pipeline
PBA
$22.5B
| $479K | 0.03% |
+12,733
| New | +$479K |
|
917
Editas Medicine
EDIT
$230M
| $478K | 0.03% |
25,153
+2,760
| +12% | +$52.5K |
|
|
BPMC
918
DELISTED
Blueprint Medicines
BPMC
| $477K | 0.03% |
+7,467
| New | +$477K |
|
919
PROG Holdings
PRG
$1.39B
| $476K | 0.03% |
16,540
+9,684
| +141% | +$279K |
|
920
Zimmer Biomet
ZBH
$20.3B
| $476K | 0.03% |
3,724
-17,938
| -83% | -$2.29M |
|
|
GAP
921
The Gap, Inc.
GAP
$8.93B
| $476K | 0.03% |
33,839
-7,718
| -19% | -$109K |
|
922
NiSource
NI
$19.2B
| $475K | 0.03% |
14,942
-3,561
| -19% | -$113K |
|
923
Magnite
MGNI
$3.4B
| $472K | 0.03% |
+35,726
| New | +$472K |
|
924
Harley-Davidson
HOG
$3.65B
| $469K | 0.03% |
11,914
-47,036
| -80% | -$1.85M |
|
925
Penumbra
PEN
$10.6B
| $469K | 0.03% |
2,110
+761
| +56% | +$169K |
|