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 | |
|---|---|---|---|---|---|---|
951
Ross Stores
ROST
$48.8B
| $445K | 0.02% |
4,924
-9,882
| -67% | -$893K |
|
|
XYZ
952
Block, Inc.
XYZ
$45B
| $443K | 0.02% |
3,269
-15,368
| -82% | -$2.08M |
|
953
Kura Oncology
KURA
$740M
| $442K | 0.02% |
27,506
-31,675
| -54% | -$509K |
|
954
Asana
ASAN
$3.16B
| $441K | 0.02% |
+11,039
| New | +$441K |
|
955
Hexcel
HXL
$4.91B
| $441K | 0.02% |
7,415
-13,440
| -64% | -$799K |
|
956
Spotify
SPOT
$146B
| $438K | 0.02% |
2,899
-2,399
| -45% | -$362K |
|
957
Repligen
RGEN
$6.78B
| $437K | 0.02% |
2,326
-2,143
| -48% | -$403K |
|
958
Visteon
VC
$3.4B
| $437K | 0.02% |
4,003
+885
| +28% | +$96.6K |
|
959
Primerica
PRI
$8.72B
| $436K | 0.02% |
3,184
-1,004
| -24% | -$137K |
|
|
RDFN
960
DELISTED
Redfin
RDFN
| $436K | 0.02% |
+24,156
| New | +$436K |
|
961
Gartner
IT
$17.6B
| $435K | 0.02% |
1,463
-4,803
| -77% | -$1.43M |
|
962
Amdocs
DOX
$9.23B
| $434K | 0.02% |
5,285
-27,152
| -84% | -$2.23M |
|
963
Service Corp International
SCI
$10.9B
| $434K | 0.02% |
6,591
-34,314
| -84% | -$2.26M |
|
|
964
Canadian National Railway
CNI
$57.8B
| $433K | 0.02% |
3,226
-121,035
| -97% | -$16.2M |
|
965
Diamondback Energy
FANG
$40.4B
| $433K | 0.02% |
3,156
+178
| +6% | +$24.4K |
|
966
American Eagle Outfitters
AEO
$3.27B
| $432K | 0.02% |
+25,709
| New | +$432K |
|
|
SIVB
967
DELISTED
SVB Financial Group
SIVB
| $430K | 0.02% |
769
-659
| -46% | -$368K |
|
968
Otis Worldwide
OTIS
$34.4B
| $429K | 0.02% |
5,570
-18,070
| -76% | -$1.39M |
|
969
Clarivate
CLVT
$2.86B
| $428K | 0.02% |
25,536
+8,243
| +48% | +$138K |
|
970
Primoris Services
PRIM
$6.33B
| $428K | 0.02% |
17,949
-18,199
| -50% | -$434K |
|
971
FedEx
FDX
$53.3B
| $427K | 0.02% |
1,846
-15,372
| -89% | -$3.56M |
|
972
SolarEdge
SEDG
$1.75B
| $427K | 0.02% |
1,326
-986
| -43% | -$318K |
|
973
Equinox Gold
EQX
$8.32B
| $426K | 0.02% |
+51,543
| New | +$426K |
|
974
MasTec
MTZ
$15B
| $426K | 0.02% |
4,894
-9,091
| -65% | -$791K |
|
975
Morningstar
MORN
$10.6B
| $425K | 0.02% |
+1,556
| New | +$425K |
|