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 | |
|---|---|---|---|---|---|---|
1176
Clean Harbors
CLH
$12.8B
| $226K | 0.01% |
2,025
-14,800
| -88% | -$1.65M |
|
1177
Icon
ICLR
$13.8B
| $226K | 0.01% |
929
-1,124
| -55% | -$273K |
|
1178
Lumentum
LITE
$10.4B
| $226K | 0.01% |
2,317
-630
| -21% | -$61.5K |
|
1179
Black Hills Corp
BKH
$4.26B
| $224K | 0.01% |
2,914
-9,527
| -77% | -$732K |
|
1180
Schlumberger
SLB
$53.4B
| $224K | 0.01% |
5,420
-16,249
| -75% | -$672K |
|
1181
StepStone Group
STEP
$4.86B
| $224K | 0.01% |
6,787
-1,242
| -15% | -$41K |
|
1182
Ovintiv
OVV
$10.6B
| $222K | 0.01% |
4,100
-5,336
| -57% | -$289K |
|
|
SRC
1183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $221K | 0.01% |
4,812
-2,387
| -33% | -$110K |
|
1184
APA Corp
APA
$7.96B
| $220K | 0.01% |
5,313
-33,044
| -86% | -$1.37M |
|
1185
Varonis Systems
VRNS
$6.45B
| $218K | 0.01% |
4,586
-18,095
| -80% | -$860K |
|
|
WBT
1186
DELISTED
Welbilt, Inc.
WBT
| $218K | 0.01% |
+9,187
| New | +$218K |
|
1187
Brown & Brown
BRO
$31.5B
| $217K | 0.01% |
3,009
-20,991
| -87% | -$1.51M |
|
1188
FormFactor
FORM
$2.28B
| $217K | 0.01% |
5,158
-3,827
| -43% | -$161K |
|
|
HES
1189
DELISTED
Hess
HES
| $217K | 0.01% |
2,031
-9,467
| -82% | -$1.01M |
|
1190
Norwegian Cruise Line
NCLH
$11.1B
| $217K | 0.01% |
9,901
-113,611
| -92% | -$2.49M |
|
1191
TransUnion
TRU
$18.2B
| $216K | 0.01% |
2,087
-4,050
| -66% | -$419K |
|
1192
Seagate
STX
$40.2B
| $215K | 0.01% |
2,393
-8,113
| -77% | -$729K |
|
|
ONEM
1193
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $215K | 0.01% |
19,376
-13,352
| -41% | -$148K |
|
|
ARI
1194
Apollo Commercial Real Estate
ARI
$1.53B
| $213K | 0.01% |
15,301
-79,361
| -84% | -$1.1M |
|
1195
PotlatchDeltic
PCH
$3.3B
| $213K | 0.01% |
4,030
-1,825
| -31% | -$96.5K |
|
|
PMT
1196
PennyMac Mortgage Investment
PMT
$1.09B
| $213K | 0.01% |
12,613
-15,359
| -55% | -$259K |
|
1197
Arbor Realty Trust
ABR
$2.31B
| $212K | 0.01% |
+12,411
| New | +$212K |
|
1198
Parker-Hannifin
PH
$96.3B
| $211K | 0.01% |
743
-3,152
| -81% | -$895K |
|
1199
Pebblebrook Hotel Trust
PEB
$1.37B
| $209K | 0.01% |
8,549
-2,626
| -23% | -$64.2K |
|
1200
Cogent Communications
CCOI
$1.81B
| $207K | 0.01% |
3,123
-4,711
| -60% | -$312K |
|