ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$424M
(-26%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-43.53%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
+$13M |
| 2 |
Toronto Dominion Bank
TD
|
+$10.1M |
| 3 |
Royal Bank of Canada
RY
|
+$10M |
| 4 |
Charles Schwab
SCHW
|
+$5.6M |
| 5 |
PepsiCo
PEP
|
+$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.36M |
| 2 |
Accenture
ACN
|
+$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$8.14M |
| 4 |
Starbucks
SBUX
|
+$8.01M |
| 5 |
Humana
HUM
|
+$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Macerich
MAC
$4.57B
| $529K | 0.04% |
19,646
-270
| -1% | -$7.27K |
|
752
Ashland
ASH
$2.42B
| $528K | 0.04% |
6,897
-9,523
| -58% | -$729K |
|
753
KeyCorp
KEY
$21B
| $527K | 0.04% |
26,045
-50,104
| -66% | -$1.01M |
|
754
RLJ Lodging Trust
RLJ
$1.14B
| $527K | 0.04% |
+29,758
| New | +$527K |
|
755
Roper Technologies
ROP
$55B
| $527K | 0.04% |
1,489
-2,144
| -59% | -$759K |
|
756
Boston Beer
SAM
$2.37B
| $527K | 0.04% |
+1,396
| New | +$527K |
|
757
CBRE Group
CBRE
$48.6B
| $526K | 0.04% |
8,577
-9,950
| -54% | -$610K |
|
758
Pacira BioSciences
PCRX
$1.18B
| $525K | 0.04% |
11,599
-14,838
| -56% | -$672K |
|
759
The Ensign Group
ENSG
$9.73B
| $524K | 0.04% |
11,556
+1,507
| +15% | +$68.3K |
|
760
Silicon Laboratories
SLAB
$4.41B
| $524K | 0.04% |
4,520
+2,014
| +80% | +$233K |
|
761
Qorvo
QRVO
$8.13B
| $523K | 0.04% |
+4,500
| New | +$523K |
|
762
Fair Isaac
FICO
$37.3B
| $522K | 0.04% |
1,392
-508
| -27% | -$191K |
|
763
Premier
PINC
$2.23B
| $522K | 0.04% |
13,775
-43,710
| -76% | -$1.66M |
|
764
Gray Television
GTN
$576M
| $520K | 0.04% |
+24,275
| New | +$520K |
|
765
Trade Desk
TTD
$23.4B
| $520K | 0.04% |
+20,000
| New | +$520K |
|
766
BJ's Restaurants
BJRI
$699M
| $518K | 0.04% |
13,646
-21,332
| -61% | -$810K |
|
|
SAIL
767
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $517K | 0.04% |
21,900
+7,800
| +55% | +$184K |
|
768
Cal-Maine
CALM
$5.21B
| $515K | 0.04% |
12,042
+1,542
| +15% | +$65.9K |
|
769
Wolverine World Wide
WWW
$2.53B
| $513K | 0.04% |
15,196
-1,293
| -8% | -$43.7K |
|
770
Garrett Motion
GTX
$2.65B
| $512K | 0.04% |
+51,300
| New | +$512K |
|
771
Tri Pointe Homes
TPH
$3.07B
| $512K | 0.04% |
32,879
+2,466
| +8% | +$38.4K |
|
772
Lattice Semiconductor
LSCC
$9.12B
| $511K | 0.04% |
+26,700
| New | +$511K |
|
|
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
| $511K | 0.04% |
+24,945
| New | +$511K |
|
774
Trinity Industries
TRN
$2.27B
| $510K | 0.04% |
+23,047
| New | +$510K |
|
775
Zebra Technologies
ZBRA
$15.7B
| $510K | 0.04% |
1,997
-6,008
| -75% | -$1.53M |
|