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 | |
|---|---|---|---|---|---|---|
1426
Fortis
FTS
$24.9B
| – | – |
-18,607
| Closed | -$898K |
|
1427
Fiverr
FVRR
$861M
| – | – |
-3,890
| Closed | -$442K |
|
1428
Green Dot
GDOT
$763M
| – | – |
-43,530
| Closed | -$1.58M |
|
1429
Guess, Inc.
GES
$880M
| – | – |
-48,601
| Closed | -$1.15M |
|
1430
Gildan
GIL
$8.16B
| – | – |
-44,426
| Closed | -$1.88M |
|
1431
Golar LNG
GLNG
$4.47B
| – | – |
-10,900
| Closed | -$135K |
|
1432
Globant
GLOB
$2.74B
| – | – |
-878
| Closed | -$276K |
|
|
GOOS
1433
Canada Goose Holdings
GOOS
$1.25B
| – | – |
-12,153
| Closed | -$450K |
|
1434
Graphic Packaging
GPK
$6.16B
| – | – |
-26,867
| Closed | -$524K |
|
1435
GrowGeneration
GRWG
$90.9M
| – | – |
-21,267
| Closed | -$278K |
|
1436
Halliburton
HAL
$19.1B
| – | – |
-14,796
| Closed | -$338K |
|
1437
Hilton Grand Vacations
HGV
$4.27B
| – | – |
-9,800
| Closed | -$511K |
|
1438
Howard Hughes
HHH
$4.57B
| – | – |
-6,714
| Closed | -$651K |
|
1439
Hims & Hers Health
HIMS
$10.8B
| – | – |
-10,700
| Closed | -$70K |
|
1440
Hecla Mining
HL
$5.9B
| – | – |
-66,180
| Closed | -$345K |
|
1441
Healthcare Realty
HR
$6.13B
| – | – |
-52,535
| Closed | -$1.75M |
|
1442
H&R Block
HRB
$6.82B
| – | – |
-26,022
| Closed | -$613K |
|
1443
Heron Therapeutics
HRTX
$198M
| – | – |
-26,755
| Closed | -$244K |
|
1444
Idacorp
IDA
$6.72B
| – | – |
-14,004
| Closed | -$1.59M |
|
1445
Innovative Industrial Properties
IIPR
$1.57B
| – | – |
-2,837
| Closed | -$746K |
|
1446
Imperial Oil
IMO
$44.7B
| – | – |
-22,160
| Closed | -$800K |
|
1447
iRhythm Technologies
IRTC
$5.86B
| – | – |
-2,972
| Closed | -$350K |
|
1448
Jack in the Box
JACK
$354M
| – | – |
-4,498
| Closed | -$393K |
|
1449
Jamf
JAMF
$1.2B
| – | – |
-7,981
| Closed | -$303K |
|
1450
Jazz Pharmaceuticals
JAZZ
$7.78B
| – | – |
-17,631
| Closed | -$2.25M |
|