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 | |
|---|---|---|---|---|---|---|
926
WD-40
WDFC
$2.85B
| $469K | 0.03% |
2,560
-9,160
| -78% | -$1.68M |
|
927
MongoDB
MDB
$27.2B
| $468K | 0.03% |
1,056
-1,461
| -58% | -$647K |
|
928
Fulton Financial
FULT
$3.51B
| $467K | 0.03% |
28,105
+7,619
| +37% | +$127K |
|
929
Equitable Holdings
EQH
$15.8B
| $466K | 0.03% |
15,078
-29,693
| -66% | -$918K |
|
|
NVRO
930
DELISTED
NEVRO CORP.
NVRO
| $466K | 0.03% |
6,438
-2,721
| -30% | -$197K |
|
931
Meritage Homes
MTH
$5.59B
| $464K | 0.03% |
+11,708
| New | +$464K |
|
932
Franklin Electric
FELE
$4.2B
| $463K | 0.03% |
5,577
-7,328
| -57% | -$608K |
|
933
Assured Guaranty
AGO
$3.89B
| $459K | 0.03% |
7,203
-224
| -3% | -$14.3K |
|
934
Leggett & Platt
LEG
$1.35B
| $459K | 0.03% |
13,189
-10,209
| -44% | -$355K |
|
|
CPE
935
DELISTED
Callon Petroleum Company
CPE
| $459K | 0.03% |
7,775
+575
| +8% | +$33.9K |
|
936
Chegg
CHGG
$179M
| $456K | 0.03% |
12,569
-15,729
| -56% | -$571K |
|
937
Green Brick Partners
GRBK
$3.17B
| $456K | 0.03% |
23,100
-23,649
| -51% | -$467K |
|
938
PBF Energy
PBF
$3.26B
| $456K | 0.03% |
18,700
-45,840
| -71% | -$1.12M |
|
939
PPG Industries
PPG
$24.6B
| $455K | 0.03% |
3,473
-4,210
| -55% | -$552K |
|
940
Lithia Motors
LAD
$8.64B
| $454K | 0.03% |
1,514
-7,883
| -84% | -$2.36M |
|
941
Medical Properties Trust
MPW
$2.77B
| $453K | 0.03% |
21,434
+12,761
| +147% | +$270K |
|
942
Allogene Therapeutics
ALLO
$246M
| $452K | 0.03% |
49,574
+22,540
| +83% | +$206K |
|
943
Qorvo
QRVO
$8.26B
| $452K | 0.03% |
3,640
+685
| +23% | +$85.1K |
|
|
ISEE
944
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $449K | 0.03% |
+26,693
| New | +$449K |
|
|
DNB
945
DELISTED
Dun & Bradstreet
DNB
| $447K | 0.03% |
25,507
+400
| +2% | +$7.01K |
|
946
Ameriprise Financial
AMP
$46.4B
| $446K | 0.02% |
1,485
-4,087
| -73% | -$1.23M |
|
947
Enphase Energy
ENPH
$4.85B
| $446K | 0.02% |
2,210
-11,830
| -84% | -$2.39M |
|
948
Terreno Realty
TRNO
$5.92B
| $446K | 0.02% |
6,020
-354
| -6% | -$26.2K |
|
949
United Bankshares
UBSI
$5.36B
| $446K | 0.02% |
12,776
-43,729
| -77% | -$1.53M |
|
950
WEC Energy
WEC
$35.2B
| $446K | 0.02% |
4,472
-17,440
| -80% | -$1.74M |
|