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 | |
|---|---|---|---|---|---|---|
701
Cleveland-Cliffs
CLF
$5.35B
| $916K | 0.04% |
+59,608
| New | +$916K |
|
702
Bausch Health
BHC
$2.67B
| $908K | 0.04% |
108,657
+53,912
| +98% | +$451K |
|
703
Stride
LRN
$7.17B
| $904K | 0.04% |
22,152
-7,363
| -25% | -$300K |
|
704
Terreno Realty
TRNO
$6.07B
| $902K | 0.04% |
16,177
+10,157
| +169% | +$566K |
|
705
Algonquin Power & Utilities
AQN
$4.32B
| $900K | 0.04% |
+66,994
| New | +$900K |
|
706
Element Solutions
ESI
$6.35B
| $900K | 0.04% |
50,566
+22,279
| +79% | +$397K |
|
707
APi Group
APG
$14.6B
| $897K | 0.04% |
89,873
+65,312
| +266% | +$652K |
|
708
Resideo Technologies
REZI
$5.4B
| $894K | 0.04% |
46,042
-18,092
| -28% | -$351K |
|
709
Devon Energy
DVN
$21.8B
| $891K | 0.04% |
16,166
+10,004
| +162% | +$551K |
|
710
Kraft Heinz
KHC
$31.6B
| $891K | 0.04% |
23,371
-80,771
| -78% | -$3.08M |
|
711
Exelixis
EXEL
$10.3B
| $889K | 0.04% |
42,697
-32,886
| -44% | -$685K |
|
|
ACCD
712
DELISTED
Accolade, Inc. Common Stock
ACCD
| $888K | 0.04% |
120,032
+96,581
| +412% | +$715K |
|
713
EQT Corp
EQT
$31.4B
| $887K | 0.04% |
+25,771
| New | +$887K |
|
714
American Tower
AMT
$91.1B
| $886K | 0.04% |
3,466
+336
| +11% | +$85.9K |
|
715
Global Net Lease
GNL
$1.82B
| $886K | 0.04% |
+62,579
| New | +$886K |
|
716
Tractor Supply
TSCO
$31.3B
| $886K | 0.04% |
22,860
+11,030
| +93% | +$427K |
|
717
Brinker International
EAT
$6.93B
| $883K | 0.04% |
+40,065
| New | +$883K |
|
718
CareTrust REIT
CTRE
$7.68B
| $880K | 0.04% |
47,742
+7,632
| +19% | +$141K |
|
719
Designer Brands
DBI
$215M
| $880K | 0.04% |
+67,383
| New | +$880K |
|
720
Donaldson
DCI
$9.35B
| $880K | 0.04% |
18,281
+11,474
| +169% | +$552K |
|
721
Logitech
LOGI
$15.9B
| $877K | 0.04% |
16,849
+9,735
| +137% | +$507K |
|
|
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
| $877K | 0.04% |
28,934
-8,458
| -23% | -$256K |
|
723
RH
RH
$4.36B
| $875K | 0.04% |
4,120
+1,618
| +65% | +$344K |
|
724
Adtalem Global Education
ATGE
$4.9B
| $872K | 0.04% |
+24,230
| New | +$872K |
|
725
CBRE Group
CBRE
$48.2B
| $872K | 0.04% |
11,847
-47,684
| -80% | -$3.51M |
|