ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+6.28%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$590M
(+49%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214
Top Buys
| 1 |
Morgan Stanley
MS
|
+$18.5M |
| 2 |
Nike
NKE
|
+$17.6M |
| 3 |
Comcast
CMCSA
|
+$15.3M |
| 4 |
Colgate-Palmolive
CL
|
+$12.6M |
| 5 |
CERN
Cerner Corp
CERN
|
+$11.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$7.36M |
| 2 |
Caterpillar
CAT
|
+$7.04M |
| 3 |
Oracle
ORCL
|
+$6.64M |
| 4 |
United Airlines
UAL
|
+$6.34M |
| 5 |
American Express
AXP
|
+$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
701
JBG SMITH
JBGS
$1.43B
| $623K | 0.03% |
19,600
+13,100
| +202% | +$416K |
|
702
American States Water
AWR
$2.82B
| $622K | 0.03% |
8,230
+5,039
| +158% | +$381K |
|
703
Silicon Laboratories
SLAB
$4.34B
| $620K | 0.03% |
4,395
+1,630
| +59% | +$230K |
|
|
JBTM
704
JBT Marel Corporation
JBTM
$7.09B
| $620K | 0.03% |
+4,653
| New | +$620K |
|
705
HF Sinclair
DINO
$9.57B
| $618K | 0.03% |
+17,271
| New | +$618K |
|
706
Federated Hermes
FHI
$4.1B
| $618K | 0.03% |
19,748
+1,700
| +9% | +$53.2K |
|
707
Brixmor Property Group
BRX
$8.51B
| $614K | 0.03% |
30,338
+16,524
| +120% | +$334K |
|
708
Haemonetics
HAE
$2.59B
| $614K | 0.03% |
5,533
+1,377
| +33% | +$153K |
|
709
Janus Henderson
JHG
$6.96B
| $614K | 0.03% |
+19,726
| New | +$614K |
|
710
Global Net Lease
GNL
$1.81B
| $613K | 0.03% |
33,957
+11,918
| +54% | +$215K |
|
711
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $611K | 0.03% |
+9,000
| New | +$611K |
|
712
Atlantic Union Bankshares
AUB
$5.02B
| $610K | 0.03% |
+15,900
| New | +$610K |
|
713
Light & Wonder
LNW
$7.43B
| $609K | 0.03% |
+15,800
| New | +$609K |
|
714
Carlisle Companies
CSL
$16.2B
| $608K | 0.03% |
3,697
-477
| -11% | -$78.4K |
|
715
Skechers
SKX
$9.5B
| $607K | 0.03% |
14,559
+6,547
| +82% | +$273K |
|
716
Yext
YEXT
$1.04B
| $605K | 0.03% |
41,786
-1,552
| -4% | -$22.5K |
|
717
Maximus
MMS
$4.94B
| $604K | 0.03% |
6,784
-9,217
| -58% | -$821K |
|
|
AAWW
718
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $602K | 0.03% |
9,966
-128
| -1% | -$7.73K |
|
719
PTC Therapeutics
PTCT
$4.63B
| $601K | 0.03% |
12,697
+8,806
| +226% | +$417K |
|
720
Franklin Electric
FELE
$4.2B
| $600K | 0.03% |
+7,600
| New | +$600K |
|
721
Snap-on
SNA
$16.9B
| $600K | 0.03% |
2,601
-2,499
| -49% | -$576K |
|
722
EverQuote
EVER
$849M
| $599K | 0.03% |
+16,500
| New | +$599K |
|
723
Sonoco
SON
$4.54B
| $597K | 0.03% |
9,437
+2,753
| +41% | +$174K |
|
724
Avista
AVA
$2.94B
| $596K | 0.03% |
+12,477
| New | +$596K |
|
725
Exact Sciences
EXAS
$10.4B
| $593K | 0.03% |
4,500
-3,326
| -42% | -$438K |
|