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 | |
|---|---|---|---|---|---|---|
|
EVRI
601
DELISTED
Everi Holdings
EVRI
| $1.15M | 0.06% |
70,358
+17,920
| +34% | +$292K |
|
602
KLA
KLAC
$123B
| $1.15M | 0.06% |
3,588
-5,543
| -61% | -$1.77M |
|
603
McDonald's
MCD
$218B
| $1.15M | 0.06% |
4,637
+874
| +23% | +$216K |
|
604
Permian Resources
PR
$9.99B
| $1.14M | 0.06% |
+190,783
| New | +$1.14M |
|
605
Intuitive Surgical
ISRG
$161B
| $1.14M | 0.06% |
5,673
+4,718
| +494% | +$947K |
|
606
Waters Corp
WAT
$17.4B
| $1.14M | 0.05% |
3,437
-883
| -20% | -$292K |
|
607
Royalty Pharma
RPRX
$15.6B
| $1.14M | 0.05% |
27,019
-33,669
| -55% | -$1.42M |
|
608
Qualys
QLYS
$4.75B
| $1.13M | 0.05% |
8,984
+5,345
| +147% | +$674K |
|
609
Raymond James Financial
RJF
$33.2B
| $1.13M | 0.05% |
12,611
+4,561
| +57% | +$408K |
|
610
Advance Auto Parts
AAP
$3.55B
| $1.13M | 0.05% |
6,501
+4,185
| +181% | +$724K |
|
611
Atmos Energy
ATO
$26.3B
| $1.13M | 0.05% |
10,033
+5,368
| +115% | +$602K |
|
612
Clean Harbors
CLH
$12.6B
| $1.12M | 0.05% |
12,795
+10,770
| +532% | +$944K |
|
613
Columbia Banking Systems
COLB
$7.84B
| $1.12M | 0.05% |
39,082
+30,118
| +336% | +$863K |
|
614
Edgewell Personal Care
EPC
$1.01B
| $1.12M | 0.05% |
+32,368
| New | +$1.12M |
|
615
Jones Lang LaSalle
JLL
$14.6B
| $1.12M | 0.05% |
6,375
-4,774
| -43% | -$835K |
|
616
Louisiana-Pacific
LPX
$6.64B
| $1.11M | 0.05% |
21,248
+7,300
| +52% | +$383K |
|
617
Toll Brothers
TOL
$13.8B
| $1.11M | 0.05% |
24,859
-57,484
| -70% | -$2.56M |
|
618
Loews
L
$19.9B
| $1.11M | 0.05% |
18,667
-8,298
| -31% | -$492K |
|
619
Mercury Insurance
MCY
$4.31B
| $1.11M | 0.05% |
24,961
+13,997
| +128% | +$620K |
|
620
Jabil
JBL
$23.2B
| $1.1M | 0.05% |
21,553
-3,016
| -12% | -$154K |
|
621
Labcorp
LH
$22.7B
| $1.1M | 0.05% |
5,479
-4,459
| -45% | -$898K |
|
622
ManpowerGroup
MAN
$1.75B
| $1.1M | 0.05% |
14,392
+7,115
| +98% | +$544K |
|
623
AptarGroup
ATR
$8.98B
| $1.09M | 0.05% |
10,547
+478
| +5% | +$49.4K |
|
624
WEC Energy
WEC
$35.2B
| $1.09M | 0.05% |
10,802
+6,330
| +142% | +$637K |
|
625
Albertsons Companies
ACI
$10.4B
| $1.09M | 0.05% |
40,639
+6,555
| +19% | +$175K |
|