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 | |
|---|---|---|---|---|---|---|
1151
FibroGen
FGEN
$45.7M
| $251K | 0.01% |
+834
| New | +$251K |
|
1152
Granite Construction
GVA
$4.67B
| $250K | 0.01% |
7,615
-40,222
| -84% | -$1.32M |
|
1153
Winnebago Industries
WGO
$1B
| $250K | 0.01% |
4,636
-23,658
| -84% | -$1.28M |
|
1154
Dine Brands
DIN
$364M
| $248K | 0.01% |
3,184
-6,736
| -68% | -$525K |
|
1155
TD Synnex
SNX
$12.4B
| $248K | 0.01% |
2,399
-16,921
| -88% | -$1.75M |
|
1156
Americold
COLD
$3.83B
| $247K | 0.01% |
8,860
-13,870
| -61% | -$387K |
|
1157
Entegris
ENTG
$12.4B
| $246K | 0.01% |
1,875
-15,560
| -89% | -$2.04M |
|
1158
Open Lending Corp
LPRO
$254M
| $246K | 0.01% |
13,000
-10,408
| -44% | -$197K |
|
|
SMAR
1159
DELISTED
Smartsheet Inc.
SMAR
| $246K | 0.01% |
4,497
-1,990
| -31% | -$109K |
|
1160
Zscaler
ZS
$43.7B
| $244K | 0.01% |
+1,011
| New | +$244K |
|
1161
EOG Resources
EOG
$64.7B
| $243K | 0.01% |
2,035
-865
| -30% | -$103K |
|
1162
Appian
APPN
$2.39B
| $242K | 0.01% |
3,978
-3,749
| -49% | -$228K |
|
1163
AvePoint
AVPT
$3.52B
| $242K | 0.01% |
+46,100
| New | +$242K |
|
1164
Pediatrix Medical
MD
$1.47B
| $242K | 0.01% |
+10,318
| New | +$242K |
|
|
AAMI
1165
Acadian Asset Management Inc.
AAMI
$1.65B
| $240K | 0.01% |
+9,900
| New | +$240K |
|
1166
Schrodinger
SDGR
$1.42B
| $238K | 0.01% |
6,979
-2,898
| -29% | -$98.8K |
|
|
AVYA
1167
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $238K | 0.01% |
18,774
-61,526
| -77% | -$780K |
|
1168
Factset
FDS
$14.1B
| $236K | 0.01% |
544
-1,909
| -78% | -$828K |
|
|
DOOR
1169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $235K | 0.01% |
+2,642
| New | +$235K |
|
1170
LendingTree
TREE
$973M
| $235K | 0.01% |
1,966
+127
| +7% | +$15.2K |
|
1171
HealthEquity
HQY
$8.02B
| $234K | 0.01% |
+3,464
| New | +$234K |
|
1172
Cannae Holdings
CNNE
$1.1B
| $231K | 0.01% |
+9,638
| New | +$231K |
|
1173
Simpson Manufacturing
SSD
$7.92B
| $231K | 0.01% |
+2,115
| New | +$231K |
|
1174
TripAdvisor
TRIP
$2.01B
| $231K | 0.01% |
8,512
-20,274
| -70% | -$550K |
|
1175
National Storage Affiliates Trust
NSA
$2.47B
| $227K | 0.01% |
+3,617
| New | +$227K |
|