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 | |
|---|---|---|---|---|---|---|
451
MaxLinear
MXL
$1.37B
| $1.12M | 0.06% |
32,791
+17,854
| +120% | +$609K |
|
452
Element Solutions
ESI
$6.24B
| $1.12M | 0.06% |
+60,949
| New | +$1.12M |
|
453
SouthState Bank Corporation
SSB
$10.3B
| $1.11M | 0.06% |
14,160
+2,984
| +27% | +$234K |
|
454
J&J Snack Foods
JJSF
$2.08B
| $1.11M | 0.06% |
7,073
+2,100
| +42% | +$330K |
|
455
First American
FAF
$6.74B
| $1.11M | 0.06% |
19,599
+11,887
| +154% | +$673K |
|
456
Adeia
ADEA
$1.65B
| $1.11M | 0.06% |
192,546
+83,916
| +77% | +$483K |
|
457
NXP Semiconductors
NXPI
$55.3B
| $1.11M | 0.06% |
5,510
+1,805
| +49% | +$363K |
|
458
Wayfair
W
$11.3B
| $1.1M | 0.06% |
3,492
-361
| -9% | -$114K |
|
459
Flowserve
FLS
$7.35B
| $1.1M | 0.06% |
28,260
+20,261
| +253% | +$786K |
|
460
ManpowerGroup
MAN
$1.75B
| $1.1M | 0.06% |
11,072
+7,623
| +221% | +$754K |
|
461
Franklin Resources
BEN
$12.6B
| $1.09M | 0.06% |
36,928
-28,790
| -44% | -$852K |
|
462
Coherent
COHR
$16.1B
| $1.09M | 0.06% |
15,980
+4,136
| +35% | +$283K |
|
463
Dover
DOV
$24.1B
| $1.09M | 0.06% |
7,971
+2,756
| +53% | +$378K |
|
464
PTC
PTC
$24.5B
| $1.09M | 0.06% |
7,940
+2,454
| +45% | +$338K |
|
465
Essex Property Trust
ESS
$17B
| $1.09M | 0.06% |
3,998
+2,297
| +135% | +$625K |
|
|
LGF.A
466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.08M | 0.06% |
71,900
+52,800
| +276% | +$789K |
|
467
Lamar Advertising Co
LAMR
$12.8B
| $1.07M | 0.06% |
11,435
+8,444
| +282% | +$793K |
|
|
MNDT
468
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | 0.06% |
54,900
+18,564
| +51% | +$363K |
|
469
PROG Holdings
PRG
$1.39B
| $1.07M | 0.06% |
+24,730
| New | +$1.07M |
|
470
Simply Good Foods
SMPL
$2.73B
| $1.07M | 0.06% |
35,200
+8,100
| +30% | +$246K |
|
|
CTLT
471
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.06% |
10,174
+6,004
| +144% | +$632K |
|
472
Southwest Gas
SWX
$5.67B
| $1.07M | 0.06% |
15,556
+6,403
| +70% | +$440K |
|
473
Yum China
YUMC
$16.2B
| $1.07M | 0.06% |
18,000
+7,900
| +78% | +$468K |
|
474
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.06M | 0.06% |
41,204
+31,960
| +346% | +$825K |
|
475
Equinix
EQIX
$76.4B
| $1.06M | 0.06% |
1,563
-1,044
| -40% | -$709K |
|