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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$35.3B
| $1.22M | 0.06% |
17,803
-23,267
| -57% | -$1.59M |
|
577
Laureate Education
LAUR
$4.05B
| $1.22M | 0.06% |
105,044
+88,166
| +522% | +$1.02M |
|
578
Forward Air
FWRD
$902M
| $1.21M | 0.06% |
13,200
+826
| +7% | +$76K |
|
579
Jazz Pharmaceuticals
JAZZ
$7.73B
| $1.21M | 0.06% |
+7,773
| New | +$1.21M |
|
580
GATX Corp
GATX
$6.02B
| $1.21M | 0.06% |
12,874
-6,454
| -33% | -$608K |
|
581
Ameris Bancorp
ABCB
$5.1B
| $1.21M | 0.06% |
29,980
+16,663
| +125% | +$670K |
|
582
Protolabs
PRLB
$1.17B
| $1.2M | 0.06% |
25,134
+6,737
| +37% | +$322K |
|
583
Shutterstock
SSTK
$716M
| $1.2M | 0.06% |
20,961
+13,831
| +194% | +$792K |
|
584
Eventbrite
EB
$262M
| $1.19M | 0.06% |
+115,647
| New | +$1.19M |
|
585
Service Corp International
SCI
$11B
| $1.19M | 0.06% |
17,163
+10,572
| +160% | +$731K |
|
586
HF Sinclair
DINO
$9.58B
| $1.19M | 0.06% |
+26,235
| New | +$1.19M |
|
587
Arbor Realty Trust
ABR
$2.26B
| $1.18M | 0.06% |
90,205
+77,794
| +627% | +$1.02M |
|
588
Arrow Electronics
ARW
$6.52B
| $1.17M | 0.06% |
+10,467
| New | +$1.17M |
|
|
TGH
589
DELISTED
Textainer Group Holdings limited
TGH
| $1.17M | 0.06% |
42,715
+32,968
| +338% | +$904K |
|
590
APA Corp
APA
$8.07B
| $1.17M | 0.06% |
33,525
+28,212
| +531% | +$985K |
|
591
Apple Hospitality REIT
APLE
$2.99B
| $1.17M | 0.06% |
79,783
+41,089
| +106% | +$603K |
|
592
Kirby Corp
KEX
$4.86B
| $1.16M | 0.06% |
+19,099
| New | +$1.16M |
|
593
Century Communities
CCS
$1.99B
| $1.16M | 0.06% |
+25,807
| New | +$1.16M |
|
594
Martin Marietta Materials
MLM
$37.2B
| $1.16M | 0.06% |
3,870
+1,958
| +102% | +$586K |
|
595
Cooper Companies
COO
$13.5B
| $1.16M | 0.06% |
14,752
+8,812
| +148% | +$690K |
|
596
Pentair
PNR
$18B
| $1.15M | 0.06% |
25,181
+393
| +2% | +$18K |
|
597
Tanger
SKT
$3.88B
| $1.15M | 0.06% |
80,908
+38,453
| +91% | +$547K |
|
598
T Rowe Price
TROW
$23.6B
| $1.15M | 0.06% |
10,124
+4,911
| +94% | +$558K |
|
599
Vontier
VNT
$6.31B
| $1.15M | 0.06% |
+50,024
| New | +$1.15M |
|
600
Brixmor Property Group
BRX
$8.52B
| $1.15M | 0.06% |
56,890
+42,201
| +287% | +$853K |
|