ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+4.34%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$532M
(+30%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
+$11.7M |
| 2 |
Fiserv
FI
|
+$11.3M |
| 3 |
Oracle
ORCL
|
+$11M |
| 4 |
AbbVie
ABBV
|
+$10.4M |
| 5 |
Baxter International
BAX
|
+$10.3M |
Top Sells
| 1 |
Nike
NKE
|
+$18.6M |
| 2 |
Morgan Stanley
MS
|
+$18.5M |
| 3 |
Merck
MRK
|
+$13.4M |
| 4 |
Comcast
CMCSA
|
+$13M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gibraltar Industries
ROCK
$1.79B
| $1.08M | 0.05% |
14,203
+8,997
| +173% | +$687K |
|
627
Vericel Corp
VCEL
$1.58B
| $1.08M | 0.05% |
+20,638
| New | +$1.08M |
|
628
Terex
TEX
$3.45B
| $1.08M | 0.05% |
22,702
+13,947
| +159% | +$664K |
|
629
Tapestry
TPR
$21.9B
| $1.07M | 0.05% |
24,700
-58,288
| -70% | -$2.53M |
|
630
SEI Investments
SEIC
$10.7B
| $1.07M | 0.05% |
17,312
+2,842
| +20% | +$176K |
|
631
Simon Property Group
SPG
$58.5B
| $1.07M | 0.05% |
8,216
-21
| -0.3% | -$2.74K |
|
632
Teleflex
TFX
$5.76B
| $1.07M | 0.05% |
2,663
+1,549
| +139% | +$622K |
|
633
H&R Block
HRB
$6.73B
| $1.07M | 0.05% |
45,521
+32,929
| +262% | +$773K |
|
634
Axcelis
ACLS
$2.62B
| $1.07M | 0.05% |
26,419
+17,619
| +200% | +$712K |
|
635
Travel + Leisure Co
TNL
$4B
| $1.07M | 0.05% |
17,973
+13,442
| +297% | +$799K |
|
636
Stride
LRN
$6.89B
| $1.07M | 0.05% |
33,176
+15,434
| +87% | +$496K |
|
637
NCR Voyix
VYX
$1.73B
| $1.07M | 0.05% |
+38,049
| New | +$1.07M |
|
638
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.06M | 0.05% |
76,800
+33,260
| +76% | +$460K |
|
639
Pacira BioSciences
PCRX
$1.2B
| $1.06M | 0.05% |
+17,499
| New | +$1.06M |
|
640
AutoZone
AZO
$71.1B
| $1.06M | 0.05% |
711
-170
| -19% | -$254K |
|
641
Royal Gold
RGLD
$12.3B
| $1.06M | 0.05% |
+9,287
| New | +$1.06M |
|
642
Brady Corp
BRC
$3.69B
| $1.06M | 0.05% |
18,895
+9,286
| +97% | +$520K |
|
643
Helen of Troy
HELE
$550M
| $1.06M | 0.05% |
4,635
+3,373
| +267% | +$769K |
|
644
Spectrum Brands
SPB
$1.3B
| $1.06M | 0.05% |
+12,416
| New | +$1.06M |
|
645
TG Therapeutics
TGTX
$5.05B
| $1.06M | 0.05% |
+27,227
| New | +$1.06M |
|
646
WaFd
WAFD
$2.47B
| $1.06M | 0.05% |
33,225
-1,229
| -4% | -$39.1K |
|
647
Chewy
CHWY
$14.5B
| $1.05M | 0.05% |
13,139
+656
| +5% | +$52.3K |
|
|
INOV
648
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.05M | 0.05% |
30,682
-11,418
| -27% | -$389K |
|
|
MANT
649
DELISTED
Mantech International Corp
MANT
| $1.05M | 0.04% |
12,076
+3,176
| +36% | +$275K |
|
650
CSG Systems International
CSGS
$1.82B
| $1.04M | 0.04% |
22,000
-18,200
| -45% | -$859K |
|