ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$283M
(+16%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185
Top Buys
| 1 |
Target
TGT
|
+$13.7M |
| 2 |
Adobe
ADBE
|
+$12M |
| 3 |
Oracle
ORCL
|
+$11.3M |
| 4 |
Electronic Arts
EA
|
+$11M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$12.5M |
| 2 |
IBM
IBM
|
+$11.8M |
| 3 |
Verizon
VZ
|
+$10.8M |
| 4 |
Colgate-Palmolive
CL
|
+$9.56M |
| 5 |
Morgan Stanley
MS
|
+$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Welltower
WELL
$113B
| $1.29M | 0.06% |
15,614
+9,491
| +155% | +$782K |
|
552
Encore Capital Group
ECPG
$1.03B
| $1.28M | 0.06% |
22,105
+11,852
| +116% | +$685K |
|
553
Rogers Communications
RCI
$19.3B
| $1.27M | 0.06% |
26,561
-2,796
| -10% | -$134K |
|
554
American Homes 4 Rent
AMH
$12.9B
| $1.27M | 0.06% |
35,824
-30,860
| -46% | -$1.09M |
|
555
WD-40
WDFC
$2.94B
| $1.27M | 0.06% |
6,300
+3,740
| +146% | +$753K |
|
556
Allstate
ALL
$52.8B
| $1.27M | 0.06% |
9,994
-8,788
| -47% | -$1.11M |
|
557
Automatic Data Processing
ADP
$121B
| $1.26M | 0.06% |
6,020
+1,229
| +26% | +$258K |
|
558
Lincoln National
LNC
$7.9B
| $1.26M | 0.06% |
27,033
+18,888
| +232% | +$883K |
|
559
Howmet Aerospace
HWM
$72.2B
| $1.26M | 0.06% |
40,098
+13,269
| +49% | +$417K |
|
560
Revvity
RVTY
$10B
| $1.26M | 0.06% |
8,858
+3,369
| +61% | +$479K |
|
561
Nordson
NDSN
$12.7B
| $1.26M | 0.06% |
6,211
+3,377
| +119% | +$683K |
|
562
Kontoor Brands
KTB
$4.36B
| $1.26M | 0.06% |
37,645
+29,607
| +368% | +$988K |
|
563
UDR
UDR
$12.8B
| $1.26M | 0.06% |
27,282
-80,746
| -75% | -$3.72M |
|
564
Compass Minerals
CMP
$794M
| $1.25M | 0.06% |
+35,328
| New | +$1.25M |
|
565
Extra Space Storage
EXR
$30.8B
| $1.25M | 0.06% |
7,330
-6,773
| -48% | -$1.15M |
|
566
Starbucks
SBUX
$95.3B
| $1.25M | 0.06% |
16,328
+9,786
| +150% | +$747K |
|
567
Bumble
BMBL
$703M
| $1.24M | 0.06% |
+44,100
| New | +$1.24M |
|
568
StoneCo
STNE
$4.78B
| $1.24M | 0.06% |
160,764
+99,862
| +164% | +$769K |
|
569
Encompass Health
EHC
$12.7B
| $1.23M | 0.06% |
27,628
-412
| -1% | -$18.4K |
|
570
Chipotle Mexican Grill
CMG
$52.9B
| $1.23M | 0.06% |
46,850
-68,800
| -59% | -$1.8M |
|
571
Airbnb
ABNB
$75.8B
| $1.22M | 0.06% |
+13,689
| New | +$1.22M |
|
572
Archer Daniels Midland
ADM
$29.9B
| $1.22M | 0.06% |
15,691
-77,763
| -83% | -$6.04M |
|
573
Sealed Air
SEE
$4.86B
| $1.22M | 0.06% |
21,095
+9,586
| +83% | +$553K |
|
574
Timken Company
TKR
$5.37B
| $1.22M | 0.06% |
22,933
+18,044
| +369% | +$958K |
|
575
Walmart
WMT
$816B
| $1.22M | 0.06% |
30,033
+2,607
| +10% | +$106K |
|