ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
660
Reduced
375
Closed
185
Top Buys
| 1 |
Target
TGT
|
$13.7M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
NXP Semiconductors
NXPI
|
$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.5M |
| 2 |
IBM
IBM
|
$11.8M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
Colgate-Palmolive
CL
|
$9.56M |
| 5 |
Morgan Stanley
MS
|
$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$13.8B
| $2.9M | 0.14% |
19,992
-615
| -3% | -$89.2K |
|
177
Flex
FLEX
$20.1B
| $2.89M | 0.14% |
199,350
+171,596
| +618% | +$2.48M |
|
178
Lincoln Electric
LECO
$13.4B
| $2.88M | 0.14% |
23,351
+16,364
| +234% | +$2.02M |
|
|
B
179
Barrick Mining Corporation
B
$45.9B
| $2.88M | 0.14% |
162,787
-56,946
| -26% | -$1.01M |
|
180
AutoNation
AN
$8.3B
| $2.88M | 0.14% |
25,740
+10,923
| +74% | +$1.22M |
|
181
Dropbox
DBX
$7.69B
| $2.88M | 0.14% |
136,995
+46,900
| +52% | +$985K |
|
182
SEI Investments
SEIC
$10.9B
| $2.87M | 0.14% |
53,075
+31,810
| +150% | +$1.72M |
|
183
Acuity Brands
AYI
$10.2B
| $2.84M | 0.14% |
18,437
+8,781
| +91% | +$1.35M |
|
|
EQC
184
DELISTED
Equity Commonwealth
EQC
| $2.84M | 0.14% |
103,165
+83,291
| +419% | +$2.29M |
|
|
PMT
185
PennyMac Mortgage Investment
PMT
$1.06B
| $2.83M | 0.14% |
204,742
+192,129
| +1,523% | +$2.66M |
|
186
EchoStar
SATS
$18.8B
| $2.81M | 0.14% |
145,656
+96,249
| +195% | +$1.86M |
|
187
Premier
PINC
$2.14B
| $2.8M | 0.14% |
78,397
+22,774
| +41% | +$813K |
|
188
General Mills
GIS
$26.4B
| $2.78M | 0.13% |
36,855
-2,296
| -6% | -$173K |
|
189
Dow Inc
DOW
$17.3B
| $2.76M | 0.13% |
+53,494
| New | +$2.76M |
|
190
Cardinal Health
CAH
$35.7B
| $2.75M | 0.13% |
52,621
+21,303
| +68% | +$1.11M |
|
191
Bunge Global
BG
$16.3B
| $2.74M | 0.13% |
30,219
+14,245
| +89% | +$1.29M |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.13% |
95,714
+47,946
| +100% | +$1.37M |
|
193
Neurocrine Biosciences
NBIX
$14.1B
| $2.7M | 0.13% |
27,704
+10,304
| +59% | +$1M |
|
194
Hologic
HOLX
$14.8B
| $2.7M | 0.13% |
38,956
+15,878
| +69% | +$1.1M |
|
195
Check Point Software Technologies
CHKP
$20.4B
| $2.69M | 0.13% |
22,075
+6,366
| +41% | +$775K |
|
196
Eli Lilly
LLY
$659B
| $2.67M | 0.13% |
8,233
+2,051
| +33% | +$665K |
|
197
Thomson Reuters
TRI
$80.1B
| $2.66M | 0.13% |
25,560
-32,078
| -56% | -$3.34M |
|
198
Capital One
COF
$143B
| $2.66M | 0.13% |
25,530
-25,851
| -50% | -$2.69M |
|
199
Citigroup
C
$174B
| $2.64M | 0.13% |
57,490
-23,002
| -29% | -$1.06M |
|
200
PennyMac Financial
PFSI
$5.65B
| $2.63M | 0.13% |
60,191
+52,493
| +682% | +$2.29M |
|