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 | |
|---|---|---|---|---|---|---|
1451
Imperial Oil
IMO
$46.2B
| – | – | -22,160 | Closed | -$800K |
|
1452
iRhythm Technologies
IRTC
$5.46B
| – | – | -2,972 | Closed | -$350K |
|
1453
Jack in the Box
JACK
$364M
| – | – | -4,498 | Closed | -$393K |
|
1454
Jamf
JAMF
$1.24B
| – | – | -7,981 | Closed | -$303K |
|
1455
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -17,631 | Closed | -$2.25M |
|
|
JBGS
1456
JBG SMITH
JBGS
$1.32B
| – | – | -57,900 | Closed | -$1.66M |
|
|
JWN
1457
DELISTED
Nordstrom
JWN
| – | – | -8,931 | Closed | -$202K |
|
1458
Kirby Corp
KEX
$5.42B
| – | – | -3,863 | Closed | -$230K |
|
1459
Kemper
KMPR
$3.37B
| – | – | -8,662 | Closed | -$509K |
|
1460
Kohl's
KSS
$1.69B
| – | – | -54,316 | Closed | -$2.68M |
|
1461
Kymera Therapeutics
KYMR
$2.95B
| – | – | -4,206 | Closed | -$267K |
|
1462
Luminar Technologies
LAZR
$117M
| – | – | -53,529 | Closed | -$905K |
|
1463
Liberty Energy
LBRT
$1.82B
| – | – | -11,391 | Closed | -$110K |
|
1464
Lear
LEA
$5.85B
| – | – | -1,164 | Closed | -$213K |
|
1465
Littelfuse
LFUS
$6.44B
| – | – | -3,504 | Closed | -$1.1M |
|
1466
Cheniere Energy
LNG
$53.1B
| – | – | -4,811 | Closed | -$488K |
|
1467
LoveSac
LOVE
$278M
| – | – | -3,900 | Closed | -$258K |
|
1468
Lightspeed Commerce
LSPD
$1.67B
| – | – | -40,568 | Closed | -$1.64M |
|
1469
MacroGenics
MGNX
$112M
| – | – | -28,386 | Closed | -$456K |
|
1470
Magnolia Oil & Gas
MGY
$4.61B
| – | – | -84,638 | Closed | -$1.6M |
|
1471
Mohawk Industries
MHK
$8.24B
| – | – | -5,877 | Closed | -$1.07M |
|
1472
Markel Group
MKL
$24.8B
| – | – | -1,130 | Closed | -$1.39M |
|
1473
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -27,351 | Closed | -$751K |
|
1474
Mercury Systems
MRCY
$4.05B
| – | – | -4,100 | Closed | -$226K |
|