ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+18.3%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
-$223M
(-27%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-59.16%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,214
New
220
Increased
183
Reduced
476
Closed
335
Top Buys
| 1 |
Medtronic
MDT
|
$4.78M |
| 2 |
Charles Schwab
SCHW
|
$4.78M |
| 3 |
Ross Stores
ROST
|
$4.37M |
| 4 |
Intel
INTC
|
$3.97M |
| 5 |
CME Group
CME
|
$3.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Intuit
INTU
|
$4.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.08M |
| 4 |
Workday
WDAY
|
$3.81M |
| 5 |
Cognizant
CTSH
|
$3.61M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Travelers Companies
TRV
$62B
| $259K | 0.04% |
2,267
-1,970
| -46% | -$225K |
|
702
Lumen
LUMN
$4.87B
| $258K | 0.04% |
25,680
+1,452
| +6% | +$14.6K |
|
703
LiveRamp
RAMP
$1.86B
| $258K | 0.04% |
6,083
-10,396
| -63% | -$441K |
|
704
Eastman Chemical
EMN
$7.93B
| $256K | 0.04% |
3,674
-21,118
| -85% | -$1.47M |
|
705
Loews
L
$20B
| $256K | 0.04% |
7,464
-6,123
| -45% | -$210K |
|
706
lululemon athletica
LULU
$19.9B
| $256K | 0.04% |
+819
| New | +$256K |
|
707
Pacira BioSciences
PCRX
$1.19B
| $256K | 0.04% |
+4,870
| New | +$256K |
|
|
BHVN
708
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $256K | 0.04% |
+3,500
| New | +$256K |
|
709
Hancock Whitney
HWC
$5.32B
| $255K | 0.04% |
+12,044
| New | +$255K |
|
|
DISH
710
DELISTED
DISH Network Corp.
DISH
| $255K | 0.04% |
7,388
-96,115
| -93% | -$3.32M |
|
711
American Financial Group
AFG
$11.6B
| $254K | 0.04% |
+4,009
| New | +$254K |
|
|
NUVA
712
DELISTED
NuVasive, Inc.
NUVA
| $254K | 0.04% |
4,560
-145
| -3% | -$8.08K |
|
713
SouthState Bank Corporation
SSB
$10.4B
| $253K | 0.04% |
+5,316
| New | +$253K |
|
714
Tactile Systems Technology
TCMD
$300M
| $253K | 0.04% |
6,100
-4,200
| -41% | -$174K |
|
715
Telephone and Data Systems
TDS
$4.54B
| $253K | 0.04% |
+12,711
| New | +$253K |
|
716
Veracyte
VCYT
$2.55B
| $253K | 0.04% |
9,753
-12,447
| -56% | -$323K |
|
717
First Financial Bankshares
FFIN
$5.22B
| $252K | 0.04% |
+8,736
| New | +$252K |
|
718
Protolabs
PRLB
$1.19B
| $252K | 0.04% |
+2,237
| New | +$252K |
|
719
Silicon Laboratories
SLAB
$4.45B
| $252K | 0.04% |
+2,510
| New | +$252K |
|
720
Citigroup
C
$176B
| $250K | 0.04% |
4,893
-24,028
| -83% | -$1.23M |
|
721
Idacorp
IDA
$6.77B
| $250K | 0.04% |
+2,859
| New | +$250K |
|
722
Skywest
SKYW
$4.81B
| $249K | 0.04% |
+7,633
| New | +$249K |
|
|
HPP
723
Hudson Pacific Properties
HPP
$1.16B
| $248K | 0.04% |
9,853
-5,208
| -35% | -$131K |
|
724
Wayfair
W
$11.6B
| $248K | 0.04% |
+1,253
| New | +$248K |
|
|
BDN
725
Brandywine Realty Trust
BDN
$759M
| $247K | 0.04% |
22,706
-69,400
| -75% | -$755K |
|