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 | |
|---|---|---|---|---|---|---|
1001
Williams Companies
WMB
$71.8B
| $397K | 0.02% |
11,882
-8,262
| -41% | -$276K |
|
1002
TTM Technologies
TTMI
$5.07B
| $396K | 0.02% |
26,729
-21,685
| -45% | -$321K |
|
1003
Utz Brands
UTZ
$1.1B
| $394K | 0.02% |
26,660
+2,739
| +11% | +$40.5K |
|
|
BLDP
1004
Ballard Power Systems
BLDP
$595M
| $393K | 0.02% |
+33,799
| New | +$393K |
|
1005
Nexstar Media Group
NXST
$5.98B
| $392K | 0.02% |
2,080
-3,266
| -61% | -$616K |
|
1006
ONE Gas
OGS
$4.48B
| $392K | 0.02% |
4,448
+1,148
| +35% | +$101K |
|
|
FLG
1007
Flagstar Financial, Inc.
FLG
$5.28B
| $392K | 0.02% |
12,203
+6,707
| +122% | +$215K |
|
|
BIG
1008
DELISTED
Big Lots, Inc.
BIG
| $391K | 0.02% |
+11,300
| New | +$391K |
|
1009
Allegiant Air
ALGT
$1.17B
| $390K | 0.02% |
+2,399
| New | +$390K |
|
|
FL
1010
DELISTED
Foot Locker
FL
| $389K | 0.02% |
13,103
+2,125
| +19% | +$63.1K |
|
1011
Abercrombie & Fitch
ANF
$4.61B
| $389K | 0.02% |
12,157
-51,803
| -81% | -$1.66M |
|
1012
Prudential Financial
PRU
$37.1B
| $387K | 0.02% |
3,279
-19,910
| -86% | -$2.35M |
|
1013
CryoPort
CYRX
$501M
| $384K | 0.02% |
11,007
+4,307
| +64% | +$150K |
|
1014
Helen of Troy
HELE
$546M
| $384K | 0.02% |
1,961
-6,996
| -78% | -$1.37M |
|
1015
Matsons
MATX
$3.28B
| $384K | 0.02% |
3,187
-37,413
| -92% | -$4.51M |
|
1016
DocuSign
DOCU
$15.9B
| $383K | 0.02% |
3,571
-2,198
| -38% | -$236K |
|
1017
PagerDuty
PD
$1.5B
| $383K | 0.02% |
11,202
-14,649
| -57% | -$501K |
|
1018
Navient
NAVI
$1.31B
| $382K | 0.02% |
+22,437
| New | +$382K |
|
1019
United Natural Foods
UNFI
$1.72B
| $382K | 0.02% |
9,229
-10,000
| -52% | -$414K |
|
1020
Brixmor Property Group
BRX
$8.53B
| $379K | 0.02% |
14,689
+4,504
| +44% | +$116K |
|
1021
Cirrus Logic
CRUS
$5.78B
| $379K | 0.02% |
4,475
-4,891
| -52% | -$414K |
|
|
CTLT
1022
DELISTED
CATALENT, INC.
CTLT
| $379K | 0.02% |
3,416
-4,420
| -56% | -$490K |
|
|
LSI
1023
DELISTED
Life Storage, Inc.
LSI
| $378K | 0.02% |
2,694
-3,766
| -58% | -$528K |
|
1024
Cohu
COHU
$964M
| $377K | 0.02% |
12,721
+5,173
| +69% | +$153K |
|
1025
Arcosa
ACA
$4.75B
| $375K | 0.02% |
6,546
-5,554
| -46% | -$318K |
|