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 | |
|---|---|---|---|---|---|---|
501
Tower Semiconductor
TSEM
$7.57B
| $996K | 0.06% |
35,508
+25,104
| +241% | +$704K |
|
502
WESCO International
WCC
$10.5B
| $989K | 0.06% |
11,429
-5,845
| -34% | -$506K |
|
503
Wingstop
WING
$7.84B
| $988K | 0.06% |
+7,772
| New | +$988K |
|
504
Viasat
VSAT
$3.91B
| $987K | 0.06% |
20,530
-3,349
| -14% | -$161K |
|
505
Ferrari
RACE
$84.4B
| $986K | 0.06% |
+4,710
| New | +$986K |
|
|
SWI
506
DELISTED
SolarWinds Corporation Common Stock
SWI
| $984K | 0.05% |
53,467
-11,842
| -18% | -$218K |
|
507
W.P. Carey
WPC
$14.8B
| $979K | 0.05% |
14,130
+4,692
| +50% | +$325K |
|
508
Equity Lifestyle Properties
ELS
$11.7B
| $976K | 0.05% |
15,331
-9,418
| -38% | -$600K |
|
509
Trinity Industries
TRN
$2.28B
| $976K | 0.05% |
34,269
+7,935
| +30% | +$226K |
|
510
Factset
FDS
$13.7B
| $975K | 0.05% |
3,160
-801
| -20% | -$247K |
|
511
Glacier Bancorp
GBCI
$5.76B
| $974K | 0.05% |
17,068
+7,035
| +70% | +$401K |
|
512
Cencora
COR
$57.4B
| $968K | 0.05% |
8,201
-36,694
| -82% | -$4.33M |
|
513
SL Green Realty
SLG
$4.29B
| $968K | 0.05% |
13,830
+8,403
| +155% | +$588K |
|
514
Cooper Companies
COO
$13.5B
| $960K | 0.05% |
9,996
+936
| +10% | +$89.9K |
|
|
ARNA
515
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $958K | 0.05% |
+13,812
| New | +$958K |
|
516
Meta Platforms (Facebook)
META
$1.89T
| $957K | 0.05% |
3,248
-17,951
| -85% | -$5.29M |
|
517
NextEra Energy, Inc.
NEE
$146B
| $957K | 0.05% |
+12,651
| New | +$957K |
|
518
Assured Guaranty
AGO
$3.89B
| $950K | 0.05% |
22,474
+12,050
| +116% | +$509K |
|
519
Ingersoll Rand
IR
$31.9B
| $948K | 0.05% |
19,265
-10,591
| -35% | -$521K |
|
520
Clarivate
CLVT
$2.85B
| $947K | 0.05% |
35,900
+28,200
| +366% | +$744K |
|
|
521
Oracle
ORCL
$922B
| $944K | 0.05% |
13,458
-94,629
| -88% | -$6.64M |
|
522
Badger Meter
BMI
$5.23B
| $940K | 0.05% |
10,100
+7,900
| +359% | +$735K |
|
523
ADT
ADT
$7.05B
| $939K | 0.05% |
+111,300
| New | +$939K |
|
524
John Wiley & Sons Class A
WLY
$2.21B
| $939K | 0.05% |
17,318
+8,312
| +92% | +$451K |
|
|
RETA
525
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $937K | 0.05% |
9,400
+7,700
| +453% | +$768K |
|