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 | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$7.3B
| $2.48M | 0.14% |
38,989
+24,410
| +167% | +$1.55M |
|
177
Intel
INTC
$107B
| $2.47M | 0.14% |
49,774
-60,507
| -55% | -$3M |
|
178
Southern Copper
SCCO
$83.6B
| $2.46M | 0.14% |
34,077
+22,727
| +200% | +$1.64M |
|
179
NETSCOUT
NTCT
$1.79B
| $2.46M | 0.14% |
76,695
+36,277
| +90% | +$1.16M |
|
180
Biogen
BIIB
$20.6B
| $2.46M | 0.14% |
11,667
-5,784
| -33% | -$1.22M |
|
181
Live Nation Entertainment
LYV
$37.9B
| $2.46M | 0.14% |
20,868
+6,926
| +50% | +$815K |
|
182
Netflix
NFLX
$529B
| $2.44M | 0.14% |
6,500
-12,319
| -65% | -$4.61M |
|
183
Mid-America Apartment Communities
MAA
$17B
| $2.4M | 0.13% |
11,476
+1,366
| +14% | +$286K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $2.4M | 0.13% |
18,005
-688
| -4% | -$91.7K |
|
185
Treehouse Foods
THS
$917M
| $2.39M | 0.13% |
74,184
+38,397
| +107% | +$1.24M |
|
186
GATX Corp
GATX
$5.97B
| $2.38M | 0.13% |
19,328
-1,711
| -8% | -$211K |
|
187
Fiserv
FI
$73.4B
| $2.37M | 0.13% |
23,359
+7,670
| +49% | +$778K |
|
188
Royalty Pharma
RPRX
$15.6B
| $2.36M | 0.13% |
60,688
+36,495
| +151% | +$1.42M |
|
189
Vornado Realty Trust
VNO
$7.93B
| $2.36M | 0.13% |
52,099
+11,981
| +30% | +$543K |
|
190
Ball Corp
BALL
$13.9B
| $2.34M | 0.13% |
25,990
+12,690
| +95% | +$1.14M |
|
191
Chubb
CB
$111B
| $2.34M | 0.13% |
10,932
-3,638
| -25% | -$778K |
|
192
Domino's
DPZ
$15.7B
| $2.34M | 0.13% |
5,745
-1,633
| -22% | -$665K |
|
193
Travelers Companies
TRV
$62B
| $2.33M | 0.13% |
12,736
-20,945
| -62% | -$3.83M |
|
194
CNO Financial Group
CNO
$3.85B
| $2.32M | 0.13% |
92,397
-39,780
| -30% | -$998K |
|
195
Mattel
MAT
$6.06B
| $2.32M | 0.13% |
+104,291
| New | +$2.32M |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $2.32M | 0.13% |
7,288
+3,146
| +76% | +$999K |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $2.31M | 0.13% |
12,614
+4,421
| +54% | +$811K |
|
198
GoDaddy
GDDY
$20.1B
| $2.31M | 0.13% |
27,538
+3,004
| +12% | +$251K |
|
199
Republic Services
RSG
$71.7B
| $2.28M | 0.13% |
17,241
-7,859
| -31% | -$1.04M |
|
200
Huntsman Corp
HUN
$1.95B
| $2.27M | 0.13% |
+60,611
| New | +$2.27M |
|