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 | |
|---|---|---|---|---|---|---|
1201
Triumph Financial, Inc.
TFIN
$1.52B
| $207K | 0.01% |
+2,199
| New | +$207K |
|
1202
Watsco
WSO
$16.6B
| $206K | 0.01% |
675
-7,499
| -92% | -$2.29M |
|
1203
Palantir
PLTR
$370B
| $206K | 0.01% |
+15,030
| New | +$206K |
|
1204
Integer Holdings
ITGR
$3.72B
| $205K | 0.01% |
2,546
-1,398
| -35% | -$113K |
|
1205
SL Green Realty
SLG
$4.32B
| $204K | 0.01% |
2,514
-1,715
| -41% | -$139K |
|
1206
Sonos
SONO
$1.78B
| $204K | 0.01% |
7,246
-7,976
| -52% | -$225K |
|
1207
Haemonetics
HAE
$2.61B
| $203K | 0.01% |
3,209
-8,957
| -74% | -$567K |
|
1208
NeoGenomics
NEO
$1.02B
| $201K | 0.01% |
+16,524
| New | +$201K |
|
1209
Pan American Silver
PAAS
$15.1B
| $201K | 0.01% |
7,369
-17,206
| -70% | -$469K |
|
1210
Viasat
VSAT
$4.04B
| $201K | 0.01% |
4,113
-41,847
| -91% | -$2.05M |
|
1211
Laureate Education
LAUR
$4.12B
| $200K | 0.01% |
16,878
-96,764
| -85% | -$1.15M |
|
|
AXNX
1212
DELISTED
Axonics, Inc. Common Stock
AXNX
| $200K | 0.01% |
+3,195
| New | +$200K |
|
1213
Atara Biotherapeutics
ATRA
$85.5M
| $198K | 0.01% |
852
+373
| +78% | +$86.7K |
|
1214
Patterson-UTI
PTEN
$2.16B
| $187K | 0.01% |
+12,062
| New | +$187K |
|
|
LGF.B
1215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $171K | 0.01% |
+11,400
| New | +$171K |
|
|
ETRN
1216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $160K | 0.01% |
+18,992
| New | +$160K |
|
1217
Mueller Water Products
MWA
$4.18B
| $146K | 0.01% |
11,337
-52,336
| -82% | -$674K |
|
1218
Blue Owl Capital
OWL
$11.7B
| $131K | 0.01% |
+10,322
| New | +$131K |
|
1219
Nektar Therapeutics
NKTR
$843M
| $84K | ﹤0.01% |
1,040
-4,300
| -81% | -$347K |
|
1220
Sangamo Therapeutics
SGMO
$158M
| $84K | ﹤0.01% |
14,419
+2,919
| +25% | +$17K |
|
1221
Kymera Therapeutics
KYMR
$3.09B
| – | – |
-4,206
| Closed | -$267K |
|
1222
Luminar Technologies
LAZR
$118M
| – | – |
-3,569
| Closed | -$905K |
|
1223
Liberty Energy
LBRT
$1.64B
| – | – |
-11,391
| Closed | -$110K |
|
1224
Lear
LEA
$6B
| – | – |
-1,164
| Closed | -$213K |
|
1225
Littelfuse
LFUS
$6.5B
| – | – |
-3,504
| Closed | -$1.1M |
|