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 | |
|---|---|---|---|---|---|---|
1101
Goodyear
GT
$2.45B
| $302K | 0.02% |
21,161
-66,073
| -76% | -$943K |
|
1102
Grocery Outlet
GO
$1.72B
| $299K | 0.02% |
9,130
-10,474
| -53% | -$343K |
|
1103
Helmerich & Payne
HP
$1.99B
| $298K | 0.02% |
+6,977
| New | +$298K |
|
|
NUVA
1104
DELISTED
NuVasive, Inc.
NUVA
| $298K | 0.02% |
5,258
-7,867
| -60% | -$446K |
|
1105
Timken Company
TKR
$5.3B
| $297K | 0.02% |
4,889
-10,778
| -69% | -$655K |
|
1106
Skywest
SKYW
$4.35B
| $294K | 0.02% |
10,205
-11,641
| -53% | -$335K |
|
1107
Synaptics
SYNA
$2.7B
| $294K | 0.02% |
1,473
-3,121
| -68% | -$623K |
|
1108
Canadian Pacific Kansas City
CP
$68.6B
| $293K | 0.02% |
3,548
-132,457
| -97% | -$10.9M |
|
1109
National Vision
EYE
$1.8B
| $293K | 0.02% |
6,714
-5,730
| -46% | -$250K |
|
1110
Iovance Biotherapeutics
IOVA
$858M
| $292K | 0.02% |
17,538
+1,838
| +12% | +$30.6K |
|
1111
SM Energy
SM
$3B
| $292K | 0.02% |
7,500
-21,400
| -74% | -$833K |
|
1112
JELD-WEN Holding
JELD
$529M
| $290K | 0.02% |
14,304
-11,879
| -45% | -$241K |
|
1113
Columbia Banking Systems
COLB
$7.77B
| $289K | 0.02% |
8,964
-53,936
| -86% | -$1.74M |
|
1114
Intuitive Surgical
ISRG
$168B
| $288K | 0.02% |
955
-1,502
| -61% | -$453K |
|
1115
Tapestry
TPR
$21.9B
| $288K | 0.02% |
7,758
-86,177
| -92% | -$3.2M |
|
1116
Cousins Properties
CUZ
$4.81B
| $287K | 0.02% |
+7,123
| New | +$287K |
|
1117
Cabot Corp
CBT
$4.28B
| $286K | 0.02% |
4,176
+491
| +13% | +$33.6K |
|
1118
James River Group
JRVR
$242M
| $286K | 0.02% |
11,547
-2,941
| -20% | -$72.8K |
|
1119
Pacific Biosciences
PACB
$393M
| $286K | 0.02% |
+31,382
| New | +$286K |
|
1120
Sabre
SABR
$698M
| $286K | 0.02% |
25,064
-83,041
| -77% | -$948K |
|
1121
Gray Television
GTN
$597M
| $285K | 0.02% |
12,930
-12,999
| -50% | -$287K |
|
1122
US Foods
USFD
$17.6B
| $285K | 0.02% |
7,570
-7,922
| -51% | -$298K |
|
1123
Post Holdings
POST
$5.75B
| $284K | 0.02% |
4,104
-16,814
| -80% | -$1.16M |
|
1124
Artisan Partners
APAM
$3.28B
| $282K | 0.02% |
+7,176
| New | +$282K |
|
|
CCXI
1125
DELISTED
ChemoCentryx, Inc.
CCXI
| $281K | 0.02% |
11,202
-2,898
| -21% | -$72.7K |
|