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 | |
|---|---|---|---|---|---|---|
326
Virtu Financial
VIRT
$3.29B
| $1.93M | 0.09% |
82,433
-2,901
| -3% | -$67.9K |
|
|
ZUO
327
DELISTED
Zuora, Inc.
ZUO
| $1.93M | 0.09% |
215,258
+112,203
| +109% | +$1M |
|
328
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.92M | 0.09% |
23,218
-33,387
| -59% | -$2.77M |
|
329
Halozyme
HALO
$8.76B
| $1.92M | 0.09% |
43,731
+18,714
| +75% | +$823K |
|
330
Penske Automotive Group
PAG
$12.4B
| $1.92M | 0.09% |
18,327
+15,400
| +526% | +$1.61M |
|
331
CGI
GIB
$21.6B
| $1.92M | 0.09% |
24,083
-20,592
| -46% | -$1.64M |
|
332
GFL Environmental
GFL
$17.4B
| $1.92M | 0.09% |
74,310
+62,979
| +556% | +$1.62M |
|
333
WaFd
WAFD
$2.5B
| $1.92M | 0.09% |
63,844
+51,740
| +427% | +$1.55M |
|
334
Camden Property Trust
CPT
$11.9B
| $1.91M | 0.09% |
14,229
+2,157
| +18% | +$290K |
|
335
Dollar Tree
DLTR
$20.6B
| $1.91M | 0.09% |
+12,279
| New | +$1.91M |
|
336
Equifax
EFX
$30.8B
| $1.91M | 0.09% |
10,459
+5,407
| +107% | +$988K |
|
337
Dynatrace
DT
$15.1B
| $1.91M | 0.09% |
48,399
+35,422
| +273% | +$1.4M |
|
338
Healthpeak Properties
DOC
$12.8B
| $1.9M | 0.09% |
73,433
+29,291
| +66% | +$759K |
|
339
Mastercard
MA
$528B
| $1.9M | 0.09% |
6,031
-2,805
| -32% | -$885K |
|
340
Hain Celestial
HAIN
$164M
| $1.9M | 0.09% |
80,049
+61,460
| +331% | +$1.46M |
|
341
Snap-on
SNA
$17.1B
| $1.9M | 0.09% |
9,620
+4,606
| +92% | +$907K |
|
342
Ulta Beauty
ULTA
$23.1B
| $1.89M | 0.09% |
4,909
+2,326
| +90% | +$896K |
|
343
Taylor Morrison
TMHC
$7.1B
| $1.89M | 0.09% |
80,895
-59,127
| -42% | -$1.38M |
|
|
AAWW
344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.89M | 0.09% |
30,599
+11,671
| +62% | +$720K |
|
345
Integra LifeSciences
IART
$1.25B
| $1.89M | 0.09% |
34,900
+457
| +1% | +$24.7K |
|
346
GoodRx Holdings
GDRX
$1.39B
| $1.88M | 0.09% |
317,178
+231,592
| +271% | +$1.37M |
|
347
Humana
HUM
$37B
| $1.88M | 0.09% |
4,010
+1,507
| +60% | +$705K |
|
348
OneMain Financial
OMF
$7.31B
| $1.88M | 0.09% |
50,213
+17,666
| +54% | +$660K |
|
349
BorgWarner
BWA
$9.53B
| $1.87M | 0.09% |
63,774
+39,119
| +159% | +$1.15M |
|
350
Northern Trust
NTRS
$24.3B
| $1.87M | 0.09% |
19,404
+3,018
| +18% | +$291K |
|