ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$319M
(+53%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Power Integrations
POWI
$2.52B
| $531K | 0.06% |
9,576
+4,998
| +109% | +$277K |
|
552
News Corp Class B
NWS
$18.8B
| $530K | 0.06% |
37,903
-5,997
| -14% | -$83.9K |
|
553
Arvinas
ARVN
$575M
| $529K | 0.06% |
+22,402
| New | +$529K |
|
554
Worthington Enterprises
WOR
$3.24B
| $529K | 0.06% |
21,052
+10,765
| +105% | +$271K |
|
|
BLUE
555
DELISTED
bluebird bio
BLUE
| $528K | 0.06% |
755
+469
| +164% | +$328K |
|
556
Trimble
TRMB
$19.2B
| $527K | 0.06% |
+10,820
| New | +$527K |
|
557
Dell
DELL
$84.4B
| $526K | 0.06% |
15,330
+1,184
| +8% | +$40.6K |
|
558
AXIS Capital
AXS
$7.62B
| $524K | 0.06% |
+11,895
| New | +$524K |
|
559
Brown-Forman Class B
BF.B
$13.7B
| $524K | 0.06% |
6,951
-10,678
| -61% | -$805K |
|
560
Western Digital
WDC
$31.9B
| $524K | 0.06% |
18,952
-4,652
| -20% | -$129K |
|
|
CSII
561
DELISTED
Cardiovascular Systems, Inc.
CSII
| $524K | 0.06% |
+13,320
| New | +$524K |
|
562
Louisiana-Pacific
LPX
$6.9B
| $522K | 0.06% |
17,688
+4,659
| +36% | +$137K |
|
563
Integra LifeSciences
IART
$1.25B
| $520K | 0.06% |
11,007
+4,936
| +81% | +$233K |
|
564
Methanex
MEOH
$2.99B
| $520K | 0.06% |
+21,316
| New | +$520K |
|
565
Marvell Technology
MRVL
$54.6B
| $520K | 0.06% |
13,100
-6,156
| -32% | -$244K |
|
566
Factset
FDS
$14B
| $519K | 0.06% |
1,551
-195
| -11% | -$65.3K |
|
567
Mohawk Industries
MHK
$8.65B
| $518K | 0.06% |
+5,310
| New | +$518K |
|
568
Broadcom
AVGO
$1.58T
| $515K | 0.06% |
14,130
-1,380
| -9% | -$50.3K |
|
|
JBTM
569
JBT Marel Corporation
JBTM
$7.35B
| $515K | 0.06% |
+5,609
| New | +$515K |
|
|
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
| $515K | 0.06% |
3,739
+524
| +16% | +$72.2K |
|
571
CarGurus
CARG
$3.59B
| $513K | 0.06% |
+23,700
| New | +$513K |
|
572
Ligand Pharmaceuticals
LGND
$3.25B
| $511K | 0.06% |
+8,597
| New | +$511K |
|
|
AXNX
573
DELISTED
Axonics, Inc. Common Stock
AXNX
| $510K | 0.06% |
+10,000
| New | +$510K |
|
|
PACW
574
DELISTED
PacWest Bancorp
PACW
| $510K | 0.06% |
29,846
+18,778
| +170% | +$321K |
|
575
Norwegian Cruise Line
NCLH
$11.6B
| $509K | 0.06% |
+29,758
| New | +$509K |
|