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 | |
|---|---|---|---|---|---|---|
151
Avanos Medical
AVNS
$587M
| $2.67M | 0.15% |
79,662
+21,917
| +38% | +$734K |
|
152
Restaurant Brands International
QSR
$20.4B
| $2.67M | 0.15% |
45,638
+11,173
| +32% | +$652K |
|
153
Corcept Therapeutics
CORT
$7.31B
| $2.66M | 0.15% |
118,063
-11,794
| -9% | -$266K |
|
154
General Mills
GIS
$26.5B
| $2.65M | 0.15% |
39,151
-88,909
| -69% | -$6.02M |
|
155
Centene
CNC
$14.1B
| $2.63M | 0.15% |
31,271
-49,686
| -61% | -$4.18M |
|
156
Chemed
CHE
$6.7B
| $2.61M | 0.15% |
5,156
+2,888
| +127% | +$1.46M |
|
157
MSCI
MSCI
$43.1B
| $2.61M | 0.15% |
5,194
-568
| -10% | -$286K |
|
158
Fidelity National Financial
FNF
$16.4B
| $2.6M | 0.15% |
55,449
+17,939
| +48% | +$842K |
|
159
Expedia Group
EXPE
$26.8B
| $2.6M | 0.15% |
13,296
-4,875
| -27% | -$954K |
|
160
Magna International
MGA
$12.8B
| $2.6M | 0.15% |
40,454
+36,119
| +833% | +$2.32M |
|
161
Allstate
ALL
$54.9B
| $2.6M | 0.15% |
18,782
-9,166
| -33% | -$1.27M |
|
162
Corpay
CPAY
$22.6B
| $2.6M | 0.15% |
10,442
-7,762
| -43% | -$1.93M |
|
163
Brink's
BCO
$4.74B
| $2.59M | 0.14% |
38,061
-3,587
| -9% | -$244K |
|
164
Broadcom
AVGO
$1.44T
| $2.57M | 0.14% |
40,750
+18,350
| +82% | +$1.16M |
|
165
News Corp Class B
NWS
$18.7B
| $2.56M | 0.14% |
113,550
+29,830
| +36% | +$672K |
|
166
Kroger
KR
$44.9B
| $2.55M | 0.14% |
44,510
+3,125
| +8% | +$179K |
|
167
International Paper
IP
$25.5B
| $2.55M | 0.14% |
55,161
-38,626
| -41% | -$1.78M |
|
168
Microchip Technology
MCHP
$34.8B
| $2.54M | 0.14% |
33,811
+10,685
| +46% | +$803K |
|
169
News Corp Class A
NWSA
$16.5B
| $2.54M | 0.14% |
114,581
-33,542
| -23% | -$743K |
|
170
Nasdaq
NDAQ
$54.1B
| $2.54M | 0.14% |
42,711
+16,227
| +61% | +$964K |
|
171
Meta Platforms (Facebook)
META
$1.88T
| $2.53M | 0.14% |
11,359
-8,422
| -43% | -$1.87M |
|
172
Bruker
BRKR
$4.52B
| $2.53M | 0.14% |
39,264
+668
| +2% | +$43K |
|
173
Sun Life Financial
SLF
$32.5B
| $2.52M | 0.14% |
45,183
-50,730
| -53% | -$2.83M |
|
174
Verint Systems
VRNT
$1.23B
| $2.5M | 0.14% |
48,328
-15,750
| -25% | -$814K |
|
|
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.5M | 0.14% |
110,800
+4,865
| +5% | +$110K |
|