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 | |
|---|---|---|---|---|---|---|
401
MillerKnoll
MLKN
$1.47B
| $1.72M | 0.08% |
65,436
+18,448
| +39% | +$485K |
|
402
United Bankshares
UBSI
$5.42B
| $1.72M | 0.08% |
48,990
+36,214
| +283% | +$1.27M |
|
403
A.O. Smith
AOS
$10.3B
| $1.72M | 0.08% |
31,392
+6,507
| +26% | +$356K |
|
404
Coterra Energy
CTRA
$18.3B
| $1.72M | 0.08% |
+66,536
| New | +$1.72M |
|
405
Principal Financial Group
PFG
$17.8B
| $1.72M | 0.08% |
25,672
+10,291
| +67% | +$687K |
|
406
Align Technology
ALGN
$10.1B
| $1.71M | 0.08% |
7,233
+3,365
| +87% | +$796K |
|
|
407
Colgate-Palmolive
CL
$68.8B
| $1.71M | 0.08% |
21,364
-119,308
| -85% | -$9.56M |
|
408
Interactive Brokers
IBKR
$26.8B
| $1.71M | 0.08% |
124,320
+108,008
| +662% | +$1.49M |
|
409
Independent Bank
INDB
$3.55B
| $1.7M | 0.08% |
21,382
+8,535
| +66% | +$678K |
|
|
ALTR
410
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.7M | 0.08% |
32,350
+14,998
| +86% | +$787K |
|
411
Hyatt Hotels
H
$13.8B
| $1.69M | 0.08% |
22,902
+1,944
| +9% | +$144K |
|
|
PENG
412
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.69M | 0.08% |
103,320
+34,291
| +50% | +$561K |
|
413
ServiceNow
NOW
$190B
| $1.69M | 0.08% |
3,554
-4,632
| -57% | -$2.2M |
|
414
Group 1 Automotive
GPI
$6.26B
| $1.69M | 0.08% |
9,946
+6,329
| +175% | +$1.07M |
|
415
Merit Medical Systems
MMSI
$5.51B
| $1.69M | 0.08% |
31,071
+15,895
| +105% | +$863K |
|
416
Williams-Sonoma
WSM
$24.7B
| $1.69M | 0.08% |
30,374
+11,904
| +64% | +$660K |
|
417
lululemon athletica
LULU
$19.9B
| $1.68M | 0.08% |
6,162
+1,426
| +30% | +$389K |
|
418
Bankunited
BKU
$2.93B
| $1.68M | 0.08% |
47,216
+23,248
| +97% | +$827K |
|
419
Teladoc Health
TDOC
$1.38B
| $1.68M | 0.08% |
50,549
+33,182
| +191% | +$1.1M |
|
420
Goldman Sachs
GS
$223B
| $1.67M | 0.08% |
5,634
-7,185
| -56% | -$2.13M |
|
421
Bank of America
BAC
$369B
| $1.67M | 0.08% |
53,605
-27,850
| -34% | -$867K |
|
422
Hayward Holdings
HAYW
$3.52B
| $1.67M | 0.08% |
+116,016
| New | +$1.67M |
|
423
Monster Beverage
MNST
$61B
| $1.67M | 0.08% |
36,016
-32,582
| -47% | -$1.51M |
|
424
Monolithic Power Systems
MPWR
$41.5B
| $1.67M | 0.08% |
4,344
+1,906
| +78% | +$732K |
|
425
Deere & Co
DE
$128B
| $1.67M | 0.08% |
5,564
+299
| +6% | +$89.5K |
|