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 | |
|---|---|---|---|---|---|---|
626
Bright Horizons
BFAM
$6.36B
| $1.09M | 0.05% |
12,854
+121
| +1% | +$10.2K |
|
627
Air Products & Chemicals
APD
$64B
| $1.08M | 0.05% |
4,498
+1,807
| +67% | +$435K |
|
628
Qualcomm
QCOM
$172B
| $1.08M | 0.05% |
8,457
-68,750
| -89% | -$8.78M |
|
629
Universal Display
OLED
$6.52B
| $1.08M | 0.05% |
10,662
+8,636
| +426% | +$873K |
|
630
Builders FirstSource
BLDR
$15.5B
| $1.07M | 0.05% |
19,942
-4,988
| -20% | -$268K |
|
631
Sinclair Inc
SBGI
$933M
| $1.07M | 0.05% |
+52,509
| New | +$1.07M |
|
632
Diodes
DIOD
$2.44B
| $1.07M | 0.05% |
16,522
+9,120
| +123% | +$589K |
|
633
Lantheus
LNTH
$3.57B
| $1.07M | 0.05% |
16,125
-4,972
| -24% | -$328K |
|
634
DocuSign
DOCU
$15.9B
| $1.06M | 0.05% |
18,456
+14,885
| +417% | +$854K |
|
635
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.06M | 0.05% |
20,504
+8,592
| +72% | +$443K |
|
636
Cummins
CMI
$55.8B
| $1.06M | 0.05% |
5,462
-7,993
| -59% | -$1.55M |
|
|
COUP
637
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | 0.05% |
18,424
+5,857
| +47% | +$334K |
|
638
Innovative Industrial Properties
IIPR
$1.58B
| $1.05M | 0.05% |
+9,551
| New | +$1.05M |
|
639
MetLife
MET
$52.7B
| $1.05M | 0.05% |
16,685
+6,513
| +64% | +$409K |
|
640
Rexford Industrial Realty
REXR
$10.1B
| $1.05M | 0.05% |
18,184
+6,658
| +58% | +$383K |
|
641
Cushman & Wakefield
CWK
$3.7B
| $1.05M | 0.05% |
68,614
-33,793
| -33% | -$515K |
|
642
HP
HPQ
$26.5B
| $1.05M | 0.05% |
31,875
-7,351
| -19% | -$241K |
|
643
Twilio
TWLO
$16B
| $1.04M | 0.05% |
12,454
+6,960
| +127% | +$583K |
|
644
Chemours
CC
$2.44B
| $1.04M | 0.05% |
+32,369
| New | +$1.04M |
|
645
Iron Mountain
IRM
$28.8B
| $1.04M | 0.05% |
21,253
-1,330
| -6% | -$64.8K |
|
646
Ingevity
NGVT
$2.08B
| $1.04M | 0.05% |
+16,387
| New | +$1.04M |
|
647
ON Semiconductor
ON
$19.7B
| $1.04M | 0.05% |
20,572
+9,458
| +85% | +$476K |
|
648
Axon Enterprise
AXON
$58.7B
| $1.03M | 0.05% |
11,102
+7,516
| +210% | +$700K |
|
649
MP Materials
MP
$11.1B
| $1.03M | 0.05% |
+32,092
| New | +$1.03M |
|
650
Armstrong World Industries
AWI
$8.47B
| $1.03M | 0.05% |
13,708
+3,803
| +38% | +$285K |
|