ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+4.34%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$532M
(+30%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
+$11.7M |
| 2 |
Fiserv
FI
|
+$11.3M |
| 3 |
Oracle
ORCL
|
+$11M |
| 4 |
AbbVie
ABBV
|
+$10.4M |
| 5 |
Baxter International
BAX
|
+$10.3M |
Top Sells
| 1 |
Nike
NKE
|
+$18.6M |
| 2 |
Morgan Stanley
MS
|
+$18.5M |
| 3 |
Merck
MRK
|
+$13.4M |
| 4 |
Comcast
CMCSA
|
+$13M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Itron
ITRI
$5.47B
| $1.52M | 0.07% |
15,207
+3,882
| +34% | +$388K |
|
477
Owens Corning
OC
$12.8B
| $1.52M | 0.07% |
15,516
+11,917
| +331% | +$1.17M |
|
478
Open Text
OTEX
$8.88B
| $1.52M | 0.07% |
29,857
-53,096
| -64% | -$2.7M |
|
479
Ciena
CIEN
$17.9B
| $1.51M | 0.07% |
26,585
+20,296
| +323% | +$1.15M |
|
480
Credicorp
BAP
$21B
| $1.51M | 0.06% |
12,470
-14,176
| -53% | -$1.72M |
|
481
Plexus
PLXS
$3.7B
| $1.51M | 0.06% |
16,476
+12,316
| +296% | +$1.13M |
|
482
SLM Corp
SLM
$6.15B
| $1.5M | 0.06% |
71,664
+48,564
| +210% | +$1.02M |
|
483
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.5M | 0.06% |
25,283
-7,740
| -23% | -$459K |
|
484
Entegris
ENTG
$12.3B
| $1.49M | 0.06% |
12,140
-4,009
| -25% | -$493K |
|
485
First American
FAF
$6.72B
| $1.49M | 0.06% |
23,945
+4,346
| +22% | +$271K |
|
|
X
486
DELISTED
US Steel
X
| $1.49M | 0.06% |
+62,200
| New | +$1.49M |
|
|
SGI
487
Somnigroup International Inc.
SGI
$17.8B
| $1.49M | 0.06% |
37,935
+22,014
| +138% | +$863K |
|
488
Estee Lauder
EL
$31.5B
| $1.47M | 0.06% |
4,633
-2,876
| -38% | -$915K |
|
489
Avista
AVA
$2.93B
| $1.46M | 0.06% |
34,248
+21,771
| +174% | +$929K |
|
490
Global Net Lease
GNL
$1.8B
| $1.46M | 0.06% |
78,894
+44,937
| +132% | +$832K |
|
|
ARNA
491
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.45M | 0.06% |
21,254
+7,442
| +54% | +$508K |
|
492
Pan American Silver
PAAS
$15.2B
| $1.45M | 0.06% |
50,707
+23,946
| +89% | +$684K |
|
493
Wolverine World Wide
WWW
$2.54B
| $1.45M | 0.06% |
+43,057
| New | +$1.45M |
|
494
Penumbra
PEN
$11B
| $1.44M | 0.06% |
5,264
+2,802
| +114% | +$768K |
|
495
Macy's
M
$4.59B
| $1.44M | 0.06% |
75,901
+30,201
| +66% | +$573K |
|
496
Hamilton Lane
HLNE
$6.66B
| $1.43M | 0.06% |
15,712
+8,312
| +112% | +$758K |
|
497
US Bancorp
USB
$76.8B
| $1.43M | 0.06% |
25,083
+19,230
| +329% | +$1.1M |
|
498
Azenta
AZTA
$1.34B
| $1.43M | 0.06% |
14,985
+5,552
| +59% | +$529K |
|
499
Woodward
WWD
$14.4B
| $1.42M | 0.06% |
11,577
+8,473
| +273% | +$1.04M |
|
500
LKQ Corp
LKQ
$8.25B
| $1.42M | 0.06% |
28,780
-17,285
| -38% | -$851K |
|