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 | |
|---|---|---|---|---|---|---|
1076
Kontoor Brands
KTB
$4.36B
| $332K | 0.02% |
8,038
-20,674
| -72% | -$854K |
|
1077
STAG Industrial
STAG
$6.75B
| $332K | 0.02% |
8,027
-6,338
| -44% | -$262K |
|
|
EVBG
1078
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $332K | 0.02% |
7,619
-13,198
| -63% | -$575K |
|
|
INFN
1079
DELISTED
Infinera Corporation Common Stock
INFN
| $329K | 0.02% |
37,994
-46,106
| -55% | -$399K |
|
1080
Deckers Outdoor
DECK
$17.1B
| $328K | 0.02% |
7,182
-636
| -8% | -$29K |
|
1081
Rayonier
RYN
$4.04B
| $328K | 0.02% |
8,390
-15,262
| -65% | -$597K |
|
1082
Wayfair
W
$11.2B
| $323K | 0.02% |
2,915
-2,133
| -42% | -$236K |
|
|
HR
1083
DELISTED
Healthcare Realty Trust Incorporated
HR
| $323K | 0.02% |
11,759
-34,094
| -74% | -$937K |
|
1084
United Rentals
URI
$60.8B
| $322K | 0.02% |
907
-11,359
| -93% | -$4.03M |
|
1085
Ambarella
AMBA
$3.61B
| $320K | 0.02% |
3,054
+774
| +34% | +$81.1K |
|
1086
MKS Inc. Common Stock
MKSI
$7.27B
| $320K | 0.02% |
+2,130
| New | +$320K |
|
|
LGF.A
1087
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $320K | 0.02% |
19,711
-120,801
| -86% | -$1.96M |
|
1088
JFrog
FROG
$5.83B
| $319K | 0.02% |
11,833
-9,867
| -45% | -$266K |
|
1089
Allegro MicroSystems
ALGM
$5.72B
| $317K | 0.02% |
+11,165
| New | +$317K |
|
1090
Aptiv
APTV
$17.9B
| $317K | 0.02% |
2,649
-4,911
| -65% | -$588K |
|
1091
Calix
CALX
$4.03B
| $317K | 0.02% |
7,380
+4,617
| +167% | +$198K |
|
|
ETWO
1092
DELISTED
E2open Parent Holdings
ETWO
| $317K | 0.02% |
35,992
-22,836
| -39% | -$201K |
|
1093
Healthcare Services Group
HCSG
$1.17B
| $317K | 0.02% |
17,066
-28,114
| -62% | -$522K |
|
|
EBIX
1094
DELISTED
Ebix Inc
EBIX
| $314K | 0.02% |
+9,473
| New | +$314K |
|
1095
Kinder Morgan
KMI
$59.2B
| $312K | 0.02% |
16,502
-825
| -5% | -$15.6K |
|
|
SAFE
1096
Safehold
SAFE
$1.17B
| $310K | 0.02% |
+2,717
| New | +$310K |
|
1097
WESCO International
WCC
$10.3B
| $308K | 0.02% |
2,369
-3,958
| -63% | -$515K |
|
|
WW
1098
DELISTED
WW International
WW
| $307K | 0.02% |
30,011
-49,222
| -62% | -$504K |
|
1099
Brookfield Renewable
BEPC
$6.09B
| $306K | 0.02% |
6,987
-30,696
| -81% | -$1.34M |
|
1100
M&T Bank
MTB
$31.2B
| $306K | 0.02% |
+1,806
| New | +$306K |
|