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 | |
|---|---|---|---|---|---|---|
|
WWE
251
DELISTED
World Wrestling Entertainment
WWE
| $2.34M | 0.11% |
37,450
+25,901
| +224% | +$1.62M |
|
252
Asbury Automotive
ABG
$5.02B
| $2.33M | 0.11% |
13,760
+10,667
| +345% | +$1.81M |
|
253
Hancock Whitney
HWC
$5.27B
| $2.32M | 0.11% |
52,419
+22,857
| +77% | +$1.01M |
|
254
Charter Communications
CHTR
$35.7B
| $2.32M | 0.11% |
4,957
-4,044
| -45% | -$1.9M |
|
255
RB Global
RBA
$21.3B
| $2.32M | 0.11% |
35,638
+23,485
| +193% | +$1.53M |
|
256
Dover
DOV
$24B
| $2.32M | 0.11% |
19,095
+10,965
| +135% | +$1.33M |
|
257
Eagle Materials
EXP
$7.24B
| $2.31M | 0.11% |
21,049
+13,789
| +190% | +$1.52M |
|
258
W.W. Grainger
GWW
$48.6B
| $2.31M | 0.11% |
5,073
+3,630
| +252% | +$1.65M |
|
259
Amdocs
DOX
$9.25B
| $2.3M | 0.11% |
27,584
+22,299
| +422% | +$1.86M |
|
260
Park Hotels & Resorts
PK
$2.39B
| $2.29M | 0.11% |
+168,916
| New | +$2.29M |
|
261
MarketAxess Holdings
MKTX
$6.74B
| $2.29M | 0.11% |
8,949
+6,792
| +315% | +$1.74M |
|
262
Steris
STE
$23.7B
| $2.29M | 0.11% |
11,092
+6,172
| +125% | +$1.27M |
|
263
Westlake Corp
WLK
$10.9B
| $2.29M | 0.11% |
23,317
+16,960
| +267% | +$1.66M |
|
264
General Motors
GM
$55.4B
| $2.28M | 0.11% |
71,860
+42,523
| +145% | +$1.35M |
|
265
Truist Financial
TFC
$59.5B
| $2.27M | 0.11% |
47,925
-37,428
| -44% | -$1.78M |
|
266
Cadence Design Systems
CDNS
$94B
| $2.27M | 0.11% |
15,096
+6,047
| +67% | +$907K |
|
267
GE Aerospace
GE
$293B
| $2.26M | 0.11% |
35,467
-5,566
| -14% | -$354K |
|
268
QuidelOrtho
QDEL
$1.88B
| $2.26M | 0.11% |
23,217
+14,959
| +181% | +$1.45M |
|
269
JetBlue
JBLU
$2B
| $2.25M | 0.11% |
269,283
+218,506
| +430% | +$1.83M |
|
|
270
Morgan Stanley
MS
$236B
| $2.24M | 0.11% |
29,384
-121,921
| -81% | -$9.27M |
|
271
Elevance Health
ELV
$72.2B
| $2.23M | 0.11% |
4,627
+3,917
| +552% | +$1.89M |
|
272
Commault Systems
CVLT
$7.88B
| $2.22M | 0.11% |
35,249
+2,095
| +6% | +$132K |
|
273
Cirrus Logic
CRUS
$5.76B
| $2.21M | 0.11% |
30,514
+26,039
| +582% | +$1.89M |
|
274
Synopsys
SNPS
$109B
| $2.21M | 0.11% |
7,281
-1,245
| -15% | -$378K |
|
275
Thermo Fisher Scientific
TMO
$182B
| $2.21M | 0.11% |
4,060
+2,073
| +104% | +$1.13M |
|