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 | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$185B
| $2.5M | 0.12% |
6,486
-19,211
| -75% | -$7.4M |
|
227
Becton Dickinson
BDX
$53.7B
| $2.5M | 0.12% |
10,123
-12,789
| -56% | -$3.15M |
|
228
Zebra Technologies
ZBRA
$15.5B
| $2.5M | 0.12% |
8,490
+3,339
| +65% | +$982K |
|
229
International Paper
IP
$25.5B
| $2.49M | 0.12% |
59,499
+4,338
| +8% | +$181K |
|
|
VSTO
230
DELISTED
Vista Outdoor Inc.
VSTO
| $2.49M | 0.12% |
+89,170
| New | +$2.49M |
|
231
News Corp Class A
NWSA
$16.2B
| $2.48M | 0.12% |
159,141
+44,560
| +39% | +$694K |
|
232
Rithm Capital
RITM
$6.52B
| $2.48M | 0.12% |
266,004
+180,881
| +212% | +$1.69M |
|
233
Open Text
OTEX
$8.38B
| $2.48M | 0.12% |
65,421
-28,224
| -30% | -$1.07M |
|
234
Incyte
INCY
$16.9B
| $2.48M | 0.12% |
32,574
+23,408
| +255% | +$1.78M |
|
235
Verint Systems
VRNT
$1.23B
| $2.47M | 0.12% |
58,349
+10,021
| +21% | +$424K |
|
236
Hormel Foods
HRL
$13.9B
| $2.47M | 0.12% |
52,162
+17,775
| +52% | +$842K |
|
237
TriNet
TNET
$3.47B
| $2.45M | 0.12% |
+31,586
| New | +$2.45M |
|
238
Skyworks Solutions
SWKS
$10.9B
| $2.44M | 0.12% |
26,288
+8,283
| +46% | +$767K |
|
|
WRK
239
DELISTED
WestRock Company
WRK
| $2.42M | 0.12% |
+60,683
| New | +$2.42M |
|
240
Philip Morris
PM
$252B
| $2.42M | 0.12% |
24,470
+5,385
| +28% | +$532K |
|
241
TripAdvisor
TRIP
$1.98B
| $2.41M | 0.12% |
135,504
+126,992
| +1,492% | +$2.26M |
|
242
US Bancorp
USB
$75.2B
| $2.41M | 0.12% |
52,337
+13,468
| +35% | +$620K |
|
243
Prestige Consumer Healthcare
PBH
$3.3B
| $2.4M | 0.12% |
40,742
-16,392
| -29% | -$964K |
|
244
Cameco
CCJ
$33.4B
| $2.39M | 0.12% |
113,848
+81,421
| +251% | +$1.71M |
|
245
Bread Financial
BFH
$3.04B
| $2.39M | 0.12% |
64,494
+58,404
| +959% | +$2.16M |
|
246
TJX Companies
TJX
$155B
| $2.39M | 0.12% |
42,729
-1,592
| -4% | -$88.9K |
|
247
Magna International
MGA
$12.8B
| $2.38M | 0.11% |
43,366
+2,912
| +7% | +$160K |
|
248
The Mosaic Company
MOS
$10.4B
| $2.38M | 0.11% |
50,403
-33,595
| -40% | -$1.59M |
|
249
Olin
OLN
$2.66B
| $2.38M | 0.11% |
51,359
+30,857
| +151% | +$1.43M |
|
250
Everest Group
EG
$14.5B
| $2.34M | 0.11% |
8,352
+4,319
| +107% | +$1.21M |
|