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 | |
|---|---|---|---|---|---|---|
1026
Capri Holdings
CPRI
$2.54B
| $375K | 0.02% |
7,288
+2,888
| +66% | +$149K |
|
|
BRSL
1027
Brightstar Lottery PLC
BRSL
$3.18B
| $374K | 0.02% |
+15,162
| New | +$374K |
|
1028
Myriad Genetics
MYGN
$643M
| $373K | 0.02% |
14,792
-19,497
| -57% | -$492K |
|
1029
Ecolab
ECL
$78.1B
| $372K | 0.02% |
2,109
-3,117
| -60% | -$550K |
|
|
TGH
1030
DELISTED
Textainer Group Holdings limited
TGH
| $371K | 0.02% |
+9,747
| New | +$371K |
|
1031
FirstCash
FCFS
$6.56B
| $371K | 0.02% |
5,279
+1,790
| +51% | +$126K |
|
1032
Union Pacific
UNP
$129B
| $370K | 0.02% |
1,353
-7
| -0.5% | -$1.91K |
|
1033
GFL Environmental
GFL
$17.2B
| $369K | 0.02% |
11,331
-5,674
| -33% | -$185K |
|
1034
Zoom
ZM
$25.6B
| $369K | 0.02% |
3,150
+466
| +17% | +$54.6K |
|
|
DEA
1035
Easterly Government Properties
DEA
$1.06B
| $368K | 0.02% |
+6,961
| New | +$368K |
|
1036
PJT Partners
PJT
$4.35B
| $367K | 0.02% |
5,812
-18,471
| -76% | -$1.17M |
|
1037
Devon Energy
DVN
$21.8B
| $364K | 0.02% |
+6,162
| New | +$364K |
|
1038
Warner Music
WMG
$17.6B
| $363K | 0.02% |
9,589
-8,015
| -46% | -$303K |
|
1039
American Axle
AXL
$711M
| $361K | 0.02% |
46,471
-13,463
| -22% | -$105K |
|
1040
CubeSmart
CUBE
$9.38B
| $360K | 0.02% |
6,921
-52,568
| -88% | -$2.73M |
|
1041
Ormat Technologies
ORA
$5.48B
| $360K | 0.02% |
+4,396
| New | +$360K |
|
1042
Sunstone Hotel Investors
SHO
$1.79B
| $359K | 0.02% |
30,508
-74,706
| -71% | -$879K |
|
1043
MSC Industrial Direct
MSM
$5.17B
| $358K | 0.02% |
4,200
-25,785
| -86% | -$2.2M |
|
1044
Marriott International Class A Common Stock
MAR
$72.8B
| $357K | 0.02% |
2,032
-15,946
| -89% | -$2.8M |
|
1045
Dave & Buster's
PLAY
$771M
| $356K | 0.02% |
7,243
-5,957
| -45% | -$293K |
|
1046
Boston Properties
BXP
$12B
| $355K | 0.02% |
2,757
-222
| -7% | -$28.6K |
|
1047
Hubbell
HUBB
$23.2B
| $354K | 0.02% |
1,929
-3,595
| -65% | -$660K |
|
1048
LXP Industrial Trust
LXP
$2.69B
| $354K | 0.02% |
+22,528
| New | +$354K |
|
1049
Donaldson
DCI
$9.35B
| $353K | 0.02% |
6,807
-15,120
| -69% | -$784K |
|
1050
Avis
CAR
$5.56B
| $349K | 0.02% |
1,324
-8,198
| -86% | -$2.16M |
|