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 | |
|---|---|---|---|---|---|---|
1276
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-11,337
| Closed | -$1.83M |
|
1277
Snap
SNAP
$12.2B
| – | – |
-33,481
| Closed | -$1.58M |
|
1278
Snowflake
SNOW
$76.7B
| – | – |
-2,851
| Closed | -$966K |
|
1279
TriNet
TNET
$3.38B
| – | – |
-15,375
| Closed | -$1.47M |
|
1280
Trupanion
TRUP
$1.87B
| – | – |
-3,571
| Closed | -$471K |
|
1281
Tower Semiconductor
TSEM
$7.25B
| – | – |
-31,704
| Closed | -$1.26M |
|
1282
10x Genomics
TXG
$1.73B
| – | – |
-5,182
| Closed | -$772K |
|
|
1283
Texas Instruments
TXN
$169B
| – | – |
-112,173
| Closed | -$21.1M |
|
1284
Unity
U
$19.2B
| – | – |
-9,393
| Closed | -$1.34M |
|
1285
Uber
UBER
$197B
| – | – |
-22,286
| Closed | -$934K |
|
1286
Urban Edge Properties
UE
$2.66B
| – | – |
-30,851
| Closed | -$586K |
|
1287
UGI
UGI
$7.37B
| – | – |
-19,077
| Closed | -$876K |
|
1288
Ubiquiti
UI
$35.3B
| – | – |
-1,279
| Closed | -$392K |
|
1289
Vericel Corp
VCEL
$1.72B
| – | – |
-6,962
| Closed | -$274K |
|
1290
Valley National Bancorp
VLY
$6.02B
| – | – |
-31,971
| Closed | -$440K |
|
1291
Verra Mobility
VRRM
$3.9B
| – | – |
-140,341
| Closed | -$2.17M |
|
1292
Verisk Analytics
VRSK
$38.1B
| – | – |
-6,130
| Closed | -$1.4M |
|
1293
Vertiv
VRT
$46.5B
| – | – |
-79,618
| Closed | -$1.99M |
|
1294
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-5,100
| Closed | -$1.52M |
|
1295
Ventas
VTR
$30.9B
| – | – |
-51,979
| Closed | -$2.66M |
|
1296
WEX
WEX
$5.91B
| – | – |
-5,073
| Closed | -$712K |
|
1297
World Kinect Corp
WKC
$1.47B
| – | – |
-26,129
| Closed | -$692K |
|
1298
Wolfspeed
WOLF
$192M
| – | – |
-3,073
| Closed | -$343K |
|
1299
WillScot Mobile Mini Holdings
WSC
$4.22B
| – | – |
-9,436
| Closed | -$385K |
|
1300
Willis Towers Watson
WTW
$32.4B
| – | – |
-10,867
| Closed | -$2.58M |
|