ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$424M
(-26%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-43.53%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
+$13M |
| 2 |
Toronto Dominion Bank
TD
|
+$10.1M |
| 3 |
Royal Bank of Canada
RY
|
+$10M |
| 4 |
Charles Schwab
SCHW
|
+$5.6M |
| 5 |
PepsiCo
PEP
|
+$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.36M |
| 2 |
Accenture
ACN
|
+$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$8.14M |
| 4 |
Starbucks
SBUX
|
+$8.01M |
| 5 |
Humana
HUM
|
+$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$32.1B
| $738K | 0.06% |
+11,500
| New | +$738K |
|
527
Nike
NKE
$109B
| $736K | 0.06% |
7,267
-29,237
| -80% | -$2.96M |
|
528
Healthcare Services Group
HCSG
$1.16B
| $735K | 0.06% |
+30,219
| New | +$735K |
|
529
MillerKnoll
MLKN
$1.41B
| $735K | 0.06% |
17,653
+2,453
| +16% | +$102K |
|
530
Flowserve
FLS
$7.23B
| $734K | 0.06% |
14,742
+8,874
| +151% | +$442K |
|
531
Tenable Holdings
TENB
$3.72B
| $733K | 0.06% |
+30,600
| New | +$733K |
|
532
T Rowe Price
TROW
$23.6B
| $733K | 0.06% |
6,014
-14,321
| -70% | -$1.75M |
|
|
COR
533
DELISTED
Coresite Realty Corporation
COR
| $733K | 0.06% |
6,534
+3,744
| +134% | +$420K |
|
534
Owens Corning
OC
$12.5B
| $732K | 0.06% |
11,235
+1,901
| +20% | +$124K |
|
|
MDP
535
DELISTED
Meredith Corporation
MDP
| $732K | 0.06% |
22,559
+10,878
| +93% | +$353K |
|
536
Gaming and Leisure Properties
GLPI
$13.6B
| $731K | 0.06% |
16,988
-16,120
| -49% | -$694K |
|
537
Monolithic Power Systems
MPWR
$41B
| $731K | 0.06% |
4,108
+748
| +22% | +$133K |
|
538
Avient
AVNT
$3.41B
| $730K | 0.06% |
19,831
-45,269
| -70% | -$1.67M |
|
539
SL Green Realty
SLG
$4.23B
| $729K | 0.06% |
8,199
-27,949
| -77% | -$2.49M |
|
|
HMSY
540
DELISTED
HMS Holdings Corp.
HMSY
| $727K | 0.06% |
24,576
-9,624
| -28% | -$285K |
|
541
Morningstar
MORN
$10.9B
| $726K | 0.06% |
+4,800
| New | +$726K |
|
542
Ciena
CIEN
$17.1B
| $724K | 0.06% |
16,960
-16,222
| -49% | -$692K |
|
543
Stifel
SF
$11.5B
| $724K | 0.06% |
17,900
+2,043
| +13% | +$82.6K |
|
544
Zions Bancorporation
ZION
$8.37B
| $722K | 0.06% |
13,906
-19,507
| -58% | -$1.01M |
|
545
ITT
ITT
$13.4B
| $722K | 0.06% |
9,762
+4,363
| +81% | +$323K |
|
546
Cenovus Energy
CVE
$29.5B
| $721K | 0.06% |
71,000
-6,600
| -9% | -$67K |
|
547
LyondellBasell Industries
LYB
$17.5B
| $721K | 0.06% |
7,631
+5,072
| +198% | +$479K |
|
548
Sensient Technologies
SXT
$4.71B
| $721K | 0.06% |
10,904
-2,796
| -20% | -$185K |
|
|
EV
549
DELISTED
Eaton Vance Corp.
EV
| $720K | 0.06% |
15,416
-45,384
| -75% | -$2.12M |
|
|
B
550
Barrick Mining Corporation
B
$49.5B
| $718K | 0.06% |
38,615
+11,820
| +44% | +$220K |
|