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 | |
|---|---|---|---|---|---|---|
1051
Elevance Health
ELV
$71B
| $349K | 0.02% |
710
-3,006
| -81% | -$1.48M |
|
1052
Starwood Property Trust
STWD
$7.57B
| $348K | 0.02% |
14,413
-10,333
| -42% | -$249K |
|
1053
Teledyne Technologies
TDY
$25.5B
| $348K | 0.02% |
736
-4,494
| -86% | -$2.12M |
|
1054
AdaptHealth
AHCO
$1.25B
| $347K | 0.02% |
21,656
+4,892
| +29% | +$78.4K |
|
1055
Regal Rexnord
RRX
$9.45B
| $347K | 0.02% |
+2,331
| New | +$347K |
|
1056
Clean Energy Fuels
CLNE
$544M
| $345K | 0.02% |
43,437
-7,963
| -15% | -$63.2K |
|
1057
APi Group
APG
$14.5B
| $344K | 0.02% |
24,561
+4,770
| +24% | +$66.8K |
|
1058
Onto Innovation
ONTO
$5.11B
| $344K | 0.02% |
3,963
+1,863
| +89% | +$162K |
|
1059
Crocs
CROX
$4.55B
| $344K | 0.02% |
4,509
-11,400
| -72% | -$870K |
|
1060
Sabra Healthcare REIT
SBRA
$4.58B
| $344K | 0.02% |
23,106
-169,238
| -88% | -$2.52M |
|
|
BHVN
1061
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $344K | 0.02% |
+2,902
| New | +$344K |
|
1062
AtriCure
ATRC
$1.79B
| $343K | 0.02% |
+5,219
| New | +$343K |
|
1063
CONMED
CNMD
$1.67B
| $343K | 0.02% |
+2,310
| New | +$343K |
|
1064
DTE Energy
DTE
$28B
| $343K | 0.02% |
2,597
-6,035
| -70% | -$797K |
|
1065
Bread Financial
BFH
$3B
| $342K | 0.02% |
6,090
-12,681
| -68% | -$712K |
|
1066
e.l.f. Beauty
ELF
$7.88B
| $342K | 0.02% |
+13,244
| New | +$342K |
|
|
BDN
1067
Brandywine Realty Trust
BDN
$743M
| $340K | 0.02% |
24,016
-127,460
| -84% | -$1.8M |
|
1068
Essential Utilities
WTRG
$10.7B
| $340K | 0.02% |
6,641
-3,190
| -32% | -$163K |
|
1069
First Hawaiian
FHB
$3.2B
| $339K | 0.02% |
12,150
-1,846
| -13% | -$51.5K |
|
1070
Universal Display
OLED
$6.64B
| $338K | 0.02% |
2,026
-4,259
| -68% | -$711K |
|
|
X
1071
DELISTED
US Steel
X
| $338K | 0.02% |
8,961
-72,358
| -89% | -$2.73M |
|
1072
Bloom Energy
BE
$12.9B
| $337K | 0.02% |
+13,938
| New | +$337K |
|
1073
Nu Skin
NUS
$574M
| $336K | 0.02% |
+7,017
| New | +$336K |
|
1074
American Express
AXP
$226B
| $334K | 0.02% |
1,784
-27,259
| -94% | -$5.1M |
|
1075
H.B. Fuller
FUL
$3.3B
| $332K | 0.02% |
+5,020
| New | +$332K |
|