ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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
+$1.79B
(-34%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-43.81%
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 | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Houlihan Lokey
HLI
$14B
| $3.38M | 0.19% | 38,494 +17,402 | +83% | +$1.53M |
|
102
Best Buy
BBY
$15.6B
| $3.37M | 0.19% | 37,110 +9,936 | +37% | +$903K |
|
103
Bank of America
BAC
$376B
| $3.36M | 0.19% | 81,455 +61,773 | +314% | +$2.55M |
|
104
KLA
KLAC
$115B
| $3.34M | 0.19% | 9,131 +593 | +7% | +$217K |
|
105
Telus
TU
$25.1B
| $3.32M | 0.19% | 126,842 +26,236 | +26% | +$686K |
|
106
Keysight
KEYS
$28.1B
| $3.3M | 0.18% | 20,866 -9,883 | -32% | -$1.56M |
|
107
Veeva Systems
VEEV
$44B
| $3.28M | 0.18% | 15,439 -24,788 | -62% | -$5.27M |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $3.28M | 0.18% | 28,779 -8,214 | -22% | -$935K |
|
109
Jefferies Financial Group
JEF
$13.4B
| $3.27M | 0.18% | 99,562 -4,588 | -4% | -$151K |
|
|
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.26M | 0.18% | 71,199 +57,166 | +407% | +$2.61M |
|
111
Evercore
EVR
$12.4B
| $3.23M | 0.18% | 29,015 +1,968 | +7% | +$219K |
|
112
Lennar Class A
LEN
$34.5B
| $3.23M | 0.18% | 39,758 +25,581 | +180% | +$2.08M |
|
113
RingCentral
RNG
$2.76B
| $3.21M | 0.18% | 27,377 +4,641 | +20% | +$544K |
|
114
Stanley Black & Decker
SWK
$11.5B
| $3.19M | 0.18% | 22,809 +14,474 | +174% | +$2.02M |
|
115
Mr. Cooper
COOP
$12.1B
| $3.18M | 0.18% | 69,588 +43,144 | +163% | +$1.97M |
|
116
Virtu Financial
VIRT
$3.55B
| $3.18M | 0.18% | 85,334 +2,434 | +3% | +$90.6K |
|
117
Quest Diagnostics
DGX
$20.3B
| $3.16M | 0.18% | 23,086 +3,811 | +20% | +$522K |
|
118
Mastercard
MA
$538B
| $3.16M | 0.18% | 8,836 +5,210 | +144% | +$1.86M |
|
119
Visa
V
$683B
| $3.15M | 0.18% | 14,189 +3,335 | +31% | +$740K |
|
120
Workday
WDAY
$61.6B
| $3.07M | 0.17% | 12,818 +2,049 | +19% | +$491K |
|
121
Weyerhaeuser
WY
$18.7B
| $3.05M | 0.17% | 80,593 +57,912 | +255% | +$2.19M |
|
122
Illinois Tool Works
ITW
$77.1B
| $3.05M | 0.17% | 14,541 +5,859 | +67% | +$1.23M |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $3.03M | 0.17% | 70,365 +34,861 | +98% | +$1.5M |
|
124
Prestige Consumer Healthcare
PBH
$3.35B
| $3.03M | 0.17% | 57,134 +28,702 | +101% | +$1.52M |
|
125
Hershey
HSY
$37.3B
| $3.01M | 0.17% | 13,898 -45,302 | -77% | -$9.81M |
|