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 | |
|---|---|---|---|---|---|---|
201
Wintrust Financial
WTFC
$9.34B
| $2.27M | 0.13% |
24,444
+1,566
| +7% | +$146K |
|
202
InterDigital
IDCC
$7.43B
| $2.26M | 0.13% |
35,462
-23,926
| -40% | -$1.53M |
|
203
Tri Pointe Homes
TPH
$3.25B
| $2.25M | 0.13% |
112,141
+58,229
| +108% | +$1.17M |
|
204
Labcorp
LH
$23.2B
| $2.25M | 0.13% |
9,938
+782
| +9% | +$177K |
|
205
Church & Dwight Co
CHD
$23.3B
| $2.25M | 0.13% |
22,626
-37,236
| -62% | -$3.7M |
|
206
Box
BOX
$4.75B
| $2.24M | 0.13% |
77,069
-57,302
| -43% | -$1.67M |
|
207
Globe Life
GL
$11.3B
| $2.23M | 0.12% |
22,183
+6,899
| +45% | +$694K |
|
208
Etsy
ETSY
$5.36B
| $2.22M | 0.12% |
17,882
+5,970
| +50% | +$742K |
|
209
Integra LifeSciences
IART
$1.25B
| $2.21M | 0.12% |
34,443
+24,465
| +245% | +$1.57M |
|
210
Ralph Lauren
RL
$18.9B
| $2.21M | 0.12% |
19,448
+3,930
| +25% | +$446K |
|
211
Pultegroup
PHM
$27.7B
| $2.21M | 0.12% |
52,631
+8,835
| +20% | +$370K |
|
212
PACCAR
PCAR
$52B
| $2.2M | 0.12% |
37,511
+9,246
| +33% | +$543K |
|
213
Commault Systems
CVLT
$7.96B
| $2.2M | 0.12% |
33,154
+12,453
| +60% | +$826K |
|
214
Werner Enterprises
WERN
$1.71B
| $2.2M | 0.12% |
53,611
+5,322
| +11% | +$218K |
|
215
Deere & Co
DE
$128B
| $2.19M | 0.12% |
5,265
-26,737
| -84% | -$11.1M |
|
216
Gaming and Leisure Properties
GLPI
$13.7B
| $2.18M | 0.12% |
46,401
-94,186
| -67% | -$4.42M |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $2.17M | 0.12% |
15,709
-21,551
| -58% | -$2.98M |
|
218
Newmont
NEM
$83.7B
| $2.17M | 0.12% |
27,340
+9,136
| +50% | +$726K |
|
219
RPM International
RPM
$16.2B
| $2.17M | 0.12% |
26,652
-6,958
| -21% | -$567K |
|
220
Ionis Pharmaceuticals
IONS
$9.76B
| $2.16M | 0.12% |
58,292
+5,385
| +10% | +$199K |
|
221
Stryker
SYK
$150B
| $2.14M | 0.12% |
8,011
-4,426
| -36% | -$1.18M |
|
222
AGNC Investment
AGNC
$10.8B
| $2.13M | 0.12% |
162,901
-140,730
| -46% | -$1.84M |
|
223
Zebra Technologies
ZBRA
$16B
| $2.13M | 0.12% |
5,151
-2,080
| -29% | -$861K |
|
224
Credicorp
BAP
$20.7B
| $2.12M | 0.12% |
12,356
+5,645
| +84% | +$970K |
|
225
Hilton Worldwide
HLT
$64B
| $2.12M | 0.12% |
13,960
-7,032
| -33% | -$1.07M |
|