ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
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
+$283M
(+16%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
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 | |
|---|---|---|---|---|---|---|
|
MDRX
301
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.04M | 0.1% |
137,393
+26,593
| +24% | +$394K |
|
302
Western Digital
WDC
$31.4B
| $2.04M | 0.1% |
60,104
+39,250
| +188% | +$1.33M |
|
303
Wheaton Precious Metals
WPM
$46.6B
| $2.03M | 0.1% |
56,447
-1,961
| -3% | -$70.7K |
|
304
Kilroy Realty
KRC
$4.9B
| $2.03M | 0.1% |
38,833
+30,507
| +366% | +$1.6M |
|
305
Rockwell Automation
ROK
$38.4B
| $2.03M | 0.1% |
10,195
+5,648
| +124% | +$1.13M |
|
306
Rambus
RMBS
$8.11B
| $2.03M | 0.1% |
94,516
+65,417
| +225% | +$1.41M |
|
307
Travelers Companies
TRV
$62.9B
| $2.03M | 0.1% |
12,008
-728
| -6% | -$123K |
|
308
Ironwood Pharmaceuticals
IRWD
$179M
| $2.03M | 0.1% |
175,714
+143,071
| +438% | +$1.65M |
|
309
East-West Bancorp
EWBC
$15B
| $2.02M | 0.1% |
31,172
+19,382
| +164% | +$1.26M |
|
310
Allegro MicroSystems
ALGM
$5.57B
| $2.01M | 0.1% |
97,283
+86,118
| +771% | +$1.78M |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $2.01M | 0.1% |
13,933
-2,673
| -16% | -$385K |
|
312
Teradata
TDC
$1.94B
| $2M | 0.1% |
54,033
+12,844
| +31% | +$475K |
|
313
Black Hills Corp
BKH
$4.34B
| $1.99M | 0.1% |
27,281
+24,367
| +836% | +$1.77M |
|
314
Zions Bancorporation
ZION
$8.58B
| $1.98M | 0.1% |
38,846
+25,951
| +201% | +$1.32M |
|
315
Canadian National Railway
CNI
$60.4B
| $1.98M | 0.1% |
17,571
+14,345
| +445% | +$1.61M |
|
|
XM
316
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.97M | 0.1% |
+157,674
| New | +$1.97M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $1.97M | 0.1% |
8,235
+947
| +13% | +$227K |
|
318
Western Alliance Bancorporation
WAL
$10.1B
| $1.96M | 0.09% |
27,817
+17,425
| +168% | +$1.23M |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.09% |
+79,488
| New | +$1.96M |
|
320
Icon
ICLR
$13.7B
| $1.96M | 0.09% |
9,044
+8,115
| +874% | +$1.76M |
|
321
Cal-Maine
CALM
$5.48B
| $1.96M | 0.09% |
39,651
+8,128
| +26% | +$402K |
|
322
KeyCorp
KEY
$21B
| $1.96M | 0.09% |
113,618
-44,009
| -28% | -$758K |
|
323
Foot Locker
FL
$2.3B
| $1.95M | 0.09% |
77,199
+64,096
| +489% | +$1.62M |
|
324
Pultegroup
PHM
$27.2B
| $1.93M | 0.09% |
48,807
-3,824
| -7% | -$152K |
|
325
Omega Healthcare
OHI
$12.6B
| $1.93M | 0.09% |
68,521
+48,671
| +245% | +$1.37M |
|