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 | |
|---|---|---|---|---|---|---|
551
First Interstate BancSystem
FIBK
$3.41B
| $717K | 0.06% |
17,100
-6,000
| -26% | -$252K |
|
552
OneMain Financial
OMF
$7.23B
| $717K | 0.06% |
17,017
-33,683
| -66% | -$1.42M |
|
|
NUVA
553
DELISTED
NuVasive, Inc.
NUVA
| $717K | 0.06% |
9,277
-7,257
| -44% | -$561K |
|
554
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $713K | 0.06% |
50,010
-25,990
| -34% | -$371K |
|
555
International Bancshares
IBOC
$4.37B
| $711K | 0.06% |
+16,500
| New | +$711K |
|
556
Regal Rexnord
RRX
$9.45B
| $709K | 0.06% |
8,278
+5,478
| +196% | +$469K |
|
557
NorthWestern Energy
NWE
$3.48B
| $708K | 0.06% |
9,884
+4,621
| +88% | +$331K |
|
558
3D Systems Corporation
DDD
$269M
| $706K | 0.06% |
80,700
+35,400
| +78% | +$310K |
|
|
SAVE
559
DELISTED
Spirit Airlines, Inc.
SAVE
| $705K | 0.06% |
17,492
+7,486
| +75% | +$302K |
|
560
Natera
NTRA
$24.2B
| $704K | 0.06% |
20,900
-200
| -0.9% | -$6.74K |
|
561
Liberty Media Series C
FWONK
$25.4B
| $703K | 0.06% |
+15,818
| New | +$703K |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $701K | 0.06% |
8,264
-49,587
| -86% | -$4.21M |
|
563
Parker-Hannifin
PH
$95.7B
| $700K | 0.06% |
3,402
+1,041
| +44% | +$214K |
|
564
Bio-Rad Laboratories Class A
BIO
$7.74B
| $699K | 0.06% |
1,888
+388
| +26% | +$144K |
|
565
Cheesecake Factory
CAKE
$2.94B
| $699K | 0.06% |
17,978
+1,567
| +10% | +$60.9K |
|
566
Helmerich & Payne
HP
$1.99B
| $697K | 0.06% |
+15,333
| New | +$697K |
|
567
Terex
TEX
$3.36B
| $697K | 0.06% |
+23,398
| New | +$697K |
|
568
PNC Financial Services
PNC
$78.9B
| $695K | 0.06% |
4,353
-12,389
| -74% | -$1.98M |
|
569
Factset
FDS
$14.1B
| $694K | 0.06% |
2,587
-5,116
| -66% | -$1.37M |
|
570
Kinder Morgan
KMI
$59.2B
| $694K | 0.06% |
32,784
-8,100
| -20% | -$171K |
|
571
WIX.com
WIX
$9.3B
| $694K | 0.06% |
5,670
-13,830
| -71% | -$1.69M |
|
|
GLIBA
572
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $694K | 0.06% |
9,800
-10,100
| -51% | -$715K |
|
573
Kennedy-Wilson Holdings
KW
$1.2B
| $693K | 0.06% |
31,091
+7,291
| +31% | +$163K |
|
|
IBTX
574
DELISTED
Independent Bank Group, Inc.
IBTX
| $693K | 0.06% |
+12,500
| New | +$693K |
|
575
Steven Madden
SHOO
$2.2B
| $691K | 0.06% |
16,064
-38,384
| -70% | -$1.65M |
|