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 | |
|---|---|---|---|---|---|---|
651
Associated Banc-Corp
ASB
$4.36B
| $1.03M | 0.04% |
50,510
+38,383
| +317% | +$786K |
|
652
Fifth Third Bancorp
FITB
$30.1B
| $1.03M | 0.04% |
27,016
-24,677
| -48% | -$944K |
|
653
Wabtec
WAB
$32.4B
| $1.03M | 0.04% |
12,541
+927
| +8% | +$76.3K |
|
654
Aaon
AAON
$6.93B
| $1.03M | 0.04% |
24,698
+12,098
| +96% | +$505K |
|
655
Yelp
YELP
$1.97B
| $1.03M | 0.04% |
25,766
+17,048
| +196% | +$681K |
|
656
Brighthouse Financial
BHF
$2.79B
| $1.03M | 0.04% |
22,600
+9,400
| +71% | +$428K |
|
657
Upbound Group
UPBD
$1.46B
| $1.02M | 0.04% |
19,248
+7,848
| +69% | +$416K |
|
658
Columbia Banking Systems
COLB
$7.84B
| $1.01M | 0.04% |
26,248
+8,789
| +50% | +$339K |
|
659
Revvity
RVTY
$9.58B
| $1.01M | 0.04% |
6,539
-7,717
| -54% | -$1.19M |
|
660
Avanos Medical
AVNS
$558M
| $1.01M | 0.04% |
27,715
+19,015
| +219% | +$692K |
|
661
Onto Innovation
ONTO
$5.2B
| $1M | 0.04% |
13,700
+9,997
| +270% | +$730K |
|
662
Loews
L
$19.9B
| $1M | 0.04% |
+18,296
| New | +$1M |
|
663
LiveRamp
RAMP
$1.74B
| $998K | 0.04% |
21,300
+1,227
| +6% | +$57.5K |
|
664
Methanex
MEOH
$2.98B
| $994K | 0.04% |
30,052
+8,975
| +43% | +$297K |
|
|
MDRX
665
DELISTED
Veradigm Inc. Common Stock
MDRX
| $993K | 0.04% |
53,626
+25,426
| +90% | +$471K |
|
666
Hanesbrands
HBI
$2.21B
| $991K | 0.04% |
53,086
+7,649
| +17% | +$143K |
|
667
Stanley Black & Decker
SWK
$11.9B
| $991K | 0.04% |
4,835
+785
| +19% | +$161K |
|
668
Tradeweb Markets
TW
$25.3B
| $990K | 0.04% |
11,712
-7,188
| -38% | -$608K |
|
669
Hain Celestial
HAIN
$176M
| $987K | 0.04% |
+24,607
| New | +$987K |
|
670
Western Union
WU
$2.73B
| $986K | 0.04% |
42,937
+29,109
| +211% | +$668K |
|
671
Zions Bancorporation
ZION
$8.56B
| $981K | 0.04% |
18,560
-3,254
| -15% | -$172K |
|
672
American Financial Group
AFG
$11.4B
| $980K | 0.04% |
+7,859
| New | +$980K |
|
673
ITT
ITT
$13.6B
| $979K | 0.04% |
+10,687
| New | +$979K |
|
674
Kinsale Capital Group
KNSL
$9.92B
| $978K | 0.04% |
+5,933
| New | +$978K |
|
675
Stifel
SF
$11.6B
| $976K | 0.04% |
15,046
+11,378
| +310% | +$738K |
|