ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-7.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$431M
(-21%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
Closed
176
Top Buys
| 1 |
US Bancorp
USB
|
$7.19M |
| 2 |
American Tower
AMT
|
$6.94M |
| 3 |
Sysco
SYY
|
$4.82M |
| 4 |
Coca-Cola
KO
|
$4.76M |
| 5 |
Realty Income
O
|
$4.49M |
Top Sells
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.91M |
| 5 |
Amgen
AMGN
|
$9.63M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Power Integrations
POWI
$2.52B
| $1.34M | 0.08% |
20,762
+874
| +4% | +$56.2K |
|
427
LiveRamp
RAMP
$1.86B
| $1.33M | 0.08% |
73,079
+43,934
| +151% | +$798K |
|
428
Western Digital
WDC
$31.9B
| $1.33M | 0.08% |
53,890
-6,214
| -10% | -$153K |
|
|
PENG
429
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.33M | 0.08% |
83,518
-19,802
| -19% | -$314K |
|
430
Concentrix
CNXC
$3.39B
| $1.32M | 0.08% |
11,821
-1,100
| -9% | -$123K |
|
431
Carlisle Companies
CSL
$16.9B
| $1.32M | 0.08% |
4,704
-2,770
| -37% | -$777K |
|
432
Marriott International Class A Common Stock
MAR
$71.9B
| $1.32M | 0.08% |
9,402
-22,422
| -70% | -$3.14M |
|
|
GMS
433
DELISTED
GMS Inc
GMS
| $1.31M | 0.08% |
32,781
-53,031
| -62% | -$2.12M |
|
434
Tetra Tech
TTEK
$9.48B
| $1.31M | 0.08% |
51,010
+41,510
| +437% | +$1.07M |
|
435
Cenovus Energy
CVE
$28.7B
| $1.31M | 0.08% |
+85,216
| New | +$1.31M |
|
|
SUM
436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | 0.08% |
55,601
+28,158
| +103% | +$663K |
|
437
Waste Management
WM
$88.6B
| $1.31M | 0.08% |
8,171
-15,009
| -65% | -$2.4M |
|
438
Apple
AAPL
$3.56T
| $1.31M | 0.08% |
9,459
-13,946
| -60% | -$1.93M |
|
439
Whirlpool
WHR
$5.28B
| $1.3M | 0.08% |
+9,666
| New | +$1.3M |
|
440
GE Aerospace
GE
$296B
| $1.3M | 0.08% |
33,768
-23,160
| -41% | -$893K |
|
441
Brink's
BCO
$4.78B
| $1.3M | 0.08% |
26,842
+23,455
| +693% | +$1.14M |
|
442
Packaging Corp of America
PKG
$19.8B
| $1.3M | 0.08% |
11,554
-19,204
| -62% | -$2.16M |
|
443
Agilent Technologies
A
$36.5B
| $1.29M | 0.08% |
10,633
-10,988
| -51% | -$1.34M |
|
444
General Mills
GIS
$27B
| $1.29M | 0.08% |
16,848
-20,007
| -54% | -$1.53M |
|
445
Hope Bancorp
HOPE
$1.43B
| $1.29M | 0.08% |
+101,971
| New | +$1.29M |
|
446
Eastman Chemical
EMN
$7.93B
| $1.29M | 0.08% |
18,108
+13,995
| +340% | +$995K |
|
447
La-Z-Boy
LZB
$1.49B
| $1.29M | 0.08% |
56,999
-48,728
| -46% | -$1.1M |
|
448
Altice USA
ATUS
$1.05B
| $1.29M | 0.08% |
220,451
+148,133
| +205% | +$863K |
|
449
Travelers Companies
TRV
$62B
| $1.29M | 0.08% |
8,385
-3,623
| -30% | -$555K |
|
450
Pultegroup
PHM
$27.7B
| $1.28M | 0.08% |
34,198
-14,609
| -30% | -$548K |
|