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 | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Dollar Tree
DLTR
$20.2B
| – | – |
-6,722
| Closed | -$945K |
|
1402
Dow Inc
DOW
$16.9B
| – | – |
-11,237
| Closed | -$637K |
|
1403
Duke Energy
DUK
$93.7B
| – | – |
-17,046
| Closed | -$1.79M |
|
1404
Brinker International
EAT
$7.13B
| – | – |
-11,300
| Closed | -$413K |
|
1405
Eventbrite
EB
$254M
| – | – |
-12,539
| Closed | -$219K |
|
1406
EastGroup Properties
EGP
$8.86B
| – | – |
-900
| Closed | -$205K |
|
|
ELME
1407
Elme Communities
ELME
$1.5B
| – | – |
-19,349
| Closed | -$500K |
|
1408
Energizer
ENR
$1.94B
| – | – |
-83,705
| Closed | -$3.36M |
|
1409
EnerSys
ENS
$3.83B
| – | – |
-8,098
| Closed | -$640K |
|
1410
EPAM Systems
EPAM
$9.51B
| – | – |
-3,006
| Closed | -$2.01M |
|
1411
Edgewell Personal Care
EPC
$1.08B
| – | – |
-49,891
| Closed | -$2.28M |
|
1412
ESCO Technologies
ESE
$5.25B
| – | – |
-23,118
| Closed | -$2.08M |
|
1413
Entergy
ETR
$39.2B
| – | – |
-40,638
| Closed | -$2.29M |
|
1414
Exelon
EXC
$43.6B
| – | – |
-6,617
| Closed | -$273K |
|
1415
EXL Service
EXLS
$7.11B
| – | – |
-54,790
| Closed | -$1.59M |
|
1416
FuelCell Energy
FCEL
$88.4M
| – | – |
-467
| Closed | -$73K |
|
1417
Five Below
FIVE
$8.47B
| – | – |
-1,302
| Closed | -$269K |
|
1418
Fulgent Genetics
FLGT
$667M
| – | – |
-4,300
| Closed | -$433K |
|
1419
Flowserve
FLS
$7.06B
| – | – |
-22,546
| Closed | -$690K |
|
1420
1-800-Flowers.com
FLWS
$329M
| – | – |
-30,566
| Closed | -$714K |
|
1421
Fabrinet
FN
$12.7B
| – | – |
-3,231
| Closed | -$383K |
|
1422
Amicus Therapeutics
FOLD
$2.44B
| – | – |
-16,678
| Closed | -$193K |
|
1423
Fox Factory Holding Corp
FOXF
$1.19B
| – | – |
-12,822
| Closed | -$2.18M |
|
1424
First Industrial Realty Trust
FR
$6.86B
| – | – |
-16,203
| Closed | -$1.07M |
|
1425
Frontline
FRO
$4.84B
| – | – |
-13,300
| Closed | -$94K |
|