ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+6.28%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$590M
(+49%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214
Top Buys
| 1 |
Morgan Stanley
MS
|
+$18.5M |
| 2 |
Nike
NKE
|
+$17.6M |
| 3 |
Comcast
CMCSA
|
+$15.3M |
| 4 |
Colgate-Palmolive
CL
|
+$12.6M |
| 5 |
CERN
Cerner Corp
CERN
|
+$11.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$7.36M |
| 2 |
Caterpillar
CAT
|
+$7.04M |
| 3 |
Oracle
ORCL
|
+$6.64M |
| 4 |
United Airlines
UAL
|
+$6.34M |
| 5 |
American Express
AXP
|
+$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PepsiCo
PEP
$196B
| $1.4M | 0.08% |
9,923
+5,061
| +104% | +$716K |
|
377
Werner Enterprises
WERN
$1.71B
| $1.4M | 0.08% |
29,758
+7,743
| +35% | +$365K |
|
378
Elevance Health
ELV
$69.4B
| $1.4M | 0.08% |
3,899
+700
| +22% | +$251K |
|
379
Verint Systems
VRNT
$1.23B
| $1.4M | 0.08% |
+30,772
| New | +$1.4M |
|
380
Tradeweb Markets
TW
$25.5B
| $1.4M | 0.08% |
18,900
+10,700
| +130% | +$792K |
|
381
Post Holdings
POST
$5.77B
| $1.39M | 0.08% |
20,153
-1,323
| -6% | -$91.5K |
|
382
The Greenbrier Companies
GBX
$1.43B
| $1.39M | 0.08% |
29,505
-373
| -1% | -$17.6K |
|
383
Quanta Services
PWR
$55.6B
| $1.39M | 0.08% |
+15,826
| New | +$1.39M |
|
384
Raymond James Financial
RJF
$33B
| $1.39M | 0.08% |
17,036
-3,979
| -19% | -$325K |
|
385
Spotify
SPOT
$148B
| $1.39M | 0.08% |
5,177
+4,277
| +475% | +$1.15M |
|
386
Bath & Body Works
BBWI
$5.82B
| $1.38M | 0.08% |
27,654
+15,413
| +126% | +$771K |
|
387
Shutterstock
SSTK
$724M
| $1.38M | 0.08% |
15,451
+7,951
| +106% | +$708K |
|
388
Darling Ingredients
DAR
$4.94B
| $1.37M | 0.08% |
18,591
+13,837
| +291% | +$1.02M |
|
389
McKesson
MCK
$87.8B
| $1.36M | 0.08% |
6,995
+1,228
| +21% | +$239K |
|
390
Target
TGT
$41.3B
| $1.36M | 0.08% |
6,875
-11,435
| -62% | -$2.27M |
|
|
MODN
391
DELISTED
MODEL N, INC.
MODN
| $1.36M | 0.08% |
38,500
+21,100
| +121% | +$743K |
|
392
StoneCo
STNE
$4.78B
| $1.35M | 0.08% |
22,123
+16,323
| +281% | +$999K |
|
393
MillerKnoll
MLKN
$1.44B
| $1.35M | 0.08% |
32,679
+12,862
| +65% | +$529K |
|
394
Kulicke & Soffa
KLIC
$1.99B
| $1.34M | 0.07% |
27,305
+17,031
| +166% | +$836K |
|
395
Automatic Data Processing
ADP
$121B
| $1.32M | 0.07% |
7,026
-11,541
| -62% | -$2.17M |
|
396
Penske Automotive Group
PAG
$12.4B
| $1.32M | 0.07% |
16,493
+12,787
| +345% | +$1.03M |
|
397
Crown Castle
CCI
$40.9B
| $1.32M | 0.07% |
7,666
-7,128
| -48% | -$1.23M |
|
398
Dropbox
DBX
$8.42B
| $1.32M | 0.07% |
49,400
+12,500
| +34% | +$333K |
|
399
Tri Pointe Homes
TPH
$3.23B
| $1.3M | 0.07% |
64,032
+48,891
| +323% | +$996K |
|
400
e.l.f. Beauty
ELF
$7.83B
| $1.3M | 0.07% |
48,318
+27,918
| +137% | +$749K |
|