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 | |
|---|---|---|---|---|---|---|
976
Vishay Intertechnology
VSH
$2.05B
| $425K | 0.02% |
21,688
-25,115
| -54% | -$492K |
|
977
PENN Entertainment
PENN
$2.96B
| $423K | 0.02% |
9,960
-15
| -0.2% | -$637 |
|
978
O-I Glass
OI
$1.96B
| $422K | 0.02% |
32,052
-78,522
| -71% | -$1.03M |
|
|
BECN
979
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $419K | 0.02% |
7,063
+273
| +4% | +$16.2K |
|
980
Zurn Elkay Water Solutions
ZWS
$7.68B
| $418K | 0.02% |
11,800
-9,716
| -45% | -$344K |
|
981
Cognex
CGNX
$7.45B
| $416K | 0.02% |
5,387
-22,411
| -81% | -$1.73M |
|
|
IBTX
982
DELISTED
Independent Bank Group, Inc.
IBTX
| $415K | 0.02% |
+5,834
| New | +$415K |
|
983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $413K | 0.02% |
8,712
+754
| +9% | +$35.7K |
|
984
NMI Holdings
NMIH
$3.07B
| $413K | 0.02% |
20,006
-28,136
| -58% | -$581K |
|
|
ACCD
985
DELISTED
Accolade, Inc. Common Stock
ACCD
| $412K | 0.02% |
23,451
-42,108
| -64% | -$740K |
|
986
CareDx
CDNA
$712M
| $411K | 0.02% |
11,101
+4,940
| +80% | +$183K |
|
987
Ironwood Pharmaceuticals
IRWD
$187M
| $411K | 0.02% |
32,643
-243,323
| -88% | -$3.06M |
|
988
Glacier Bancorp
GBCI
$5.78B
| $410K | 0.02% |
+8,159
| New | +$410K |
|
989
Macerich
MAC
$4.52B
| $410K | 0.02% |
26,209
-4,388
| -14% | -$68.6K |
|
990
PennyMac Financial
PFSI
$6.29B
| $410K | 0.02% |
7,698
-43,489
| -85% | -$2.32M |
|
|
PSB
991
DELISTED
PS Business Parks, Inc.
PSB
| $410K | 0.02% |
2,442
-1,027
| -30% | -$172K |
|
992
SITE Centers
SITC
$470M
| $407K | 0.02% |
31,227
-72,916
| -70% | -$950K |
|
993
Targa Resources
TRGP
$35B
| $407K | 0.02% |
5,390
-10,040
| -65% | -$758K |
|
994
Alector
ALEC
$282M
| $404K | 0.02% |
+28,362
| New | +$404K |
|
995
S&P Global
SPGI
$166B
| $404K | 0.02% |
985
-1,930
| -66% | -$792K |
|
996
RLJ Lodging Trust
RLJ
$1.15B
| $401K | 0.02% |
28,482
-7,506
| -21% | -$106K |
|
997
nVent Electric
NVT
$15.3B
| $400K | 0.02% |
11,498
+3,093
| +37% | +$108K |
|
998
Stratasys
SSYS
$825M
| $400K | 0.02% |
15,737
-13,069
| -45% | -$332K |
|
999
Empire State Realty Trust
ESRT
$1.29B
| $398K | 0.02% |
40,507
-209,194
| -84% | -$2.06M |
|
1000
WaFd
WAFD
$2.47B
| $397K | 0.02% |
12,104
-47,557
| -80% | -$1.56M |
|