ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$497M
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Foods
USFD
$17.6B
| $1.1M | 0.1% |
30,700
+21,800
| +245% | +$780K |
|
352
Netflix
NFLX
$534B
| $1.1M | 0.09% |
+2,985
| New | +$1.1M |
|
353
Oceaneering
OII
$2.47B
| $1.09M | 0.09% |
+53,602
| New | +$1.09M |
|
354
Dolby
DLB
$6.98B
| $1.09M | 0.09% |
16,877
+8,307
| +97% | +$537K |
|
355
NCR Voyix
VYX
$1.74B
| $1.09M | 0.09% |
57,078
+43,549
| +322% | +$831K |
|
|
CIT
356
DELISTED
CIT Group Inc.
CIT
| $1.09M | 0.09% |
20,700
+15,700
| +314% | +$825K |
|
357
Selective Insurance
SIGI
$4.93B
| $1.09M | 0.09% |
+14,500
| New | +$1.09M |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.09% |
10,962
-6,360
| -37% | -$624K |
|
359
Brown-Forman Class B
BF.B
$13.3B
| $1.08M | 0.09% |
+19,394
| New | +$1.08M |
|
360
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.09% |
5,571
+1,558
| +39% | +$301K |
|
361
Capri Holdings
CPRI
$2.59B
| $1.07M | 0.09% |
+30,900
| New | +$1.07M |
|
|
WW
362
DELISTED
WW International
WW
| $1.07M | 0.09% |
+56,106
| New | +$1.07M |
|
363
JetBlue
JBLU
$1.85B
| $1.07M | 0.09% |
+57,941
| New | +$1.07M |
|
364
American Airlines Group
AAL
$8.49B
| $1.06M | 0.09% |
32,569
+21,226
| +187% | +$692K |
|
365
Performance Food Group
PFGC
$16.5B
| $1.06M | 0.09% |
26,500
+7,800
| +42% | +$312K |
|
366
Columbia Sportswear
COLM
$3.15B
| $1.06M | 0.09% |
10,569
+869
| +9% | +$87.1K |
|
367
DTE Energy
DTE
$28.3B
| $1.06M | 0.09% |
9,734
-2,490
| -20% | -$271K |
|
368
Masco
MAS
$15.5B
| $1.06M | 0.09% |
26,935
+15,782
| +142% | +$619K |
|
|
ARI
369
Apollo Commercial Real Estate
ARI
$1.51B
| $1.05M | 0.09% |
+57,335
| New | +$1.05M |
|
|
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | 0.09% |
75,841
+59,650
| +368% | +$825K |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $1.05M | 0.09% |
10,735
+4,448
| +71% | +$434K |
|
372
First Interstate BancSystem
FIBK
$3.44B
| $1.05M | 0.09% |
+26,400
| New | +$1.05M |
|
373
John Wiley & Sons Class A
WLY
$2.04B
| $1.05M | 0.09% |
+22,800
| New | +$1.05M |
|
|
CLVS
374
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.04M | 0.09% |
+70,236
| New | +$1.04M |
|
375
COPT Defense Properties
CDP
$3.43B
| $1.04M | 0.09% |
39,511
+22,728
| +135% | +$599K |
|