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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$18.3B
| $818K | 0.04% |
6,007
+1,877
| +45% | +$256K |
|
752
Houlihan Lokey
HLI
$14B
| $818K | 0.04% |
10,362
-28,132
| -73% | -$2.22M |
|
|
ETRN
753
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $815K | 0.04% |
128,079
+109,087
| +574% | +$694K |
|
754
Knowles
KN
$1.84B
| $814K | 0.04% |
46,977
-6,693
| -12% | -$116K |
|
755
EPR Properties
EPR
$4.05B
| $812K | 0.04% |
17,308
-809
| -4% | -$38K |
|
756
Alnylam Pharmaceuticals
ALNY
$63.2B
| $809K | 0.04% |
5,544
+1,781
| +47% | +$260K |
|
757
Take-Two Interactive
TTWO
$45.7B
| $807K | 0.04% |
6,590
-11,073
| -63% | -$1.36M |
|
758
Patrick Industries
PATK
$3.77B
| $804K | 0.04% |
23,252
+6,926
| +42% | +$239K |
|
759
CommScope
COMM
$3.59B
| $802K | 0.04% |
131,089
+36,945
| +39% | +$226K |
|
760
Empire State Realty Trust
ESRT
$1.32B
| $802K | 0.04% |
114,061
+73,554
| +182% | +$517K |
|
761
Chord Energy
CHRD
$5.9B
| $797K | 0.04% |
6,549
-788
| -11% | -$95.9K |
|
762
Restaurant Brands International
QSR
$20.3B
| $796K | 0.04% |
15,864
-29,774
| -65% | -$1.49M |
|
|
ENV
763
DELISTED
ENVESTNET, INC.
ENV
| $796K | 0.04% |
15,082
+4,930
| +49% | +$260K |
|
764
Community Bank
CBU
$3.18B
| $795K | 0.04% |
12,566
-4,129
| -25% | -$261K |
|
765
Estee Lauder
EL
$32B
| $794K | 0.04% |
3,119
-15,242
| -83% | -$3.88M |
|
|
SAFE
766
Safehold
SAFE
$1.18B
| $793K | 0.04% |
11,882
+9,165
| +337% | +$612K |
|
|
STOR
767
DELISTED
STORE Capital Corporation
STOR
| $793K | 0.04% |
30,408
-18,487
| -38% | -$482K |
|
768
Warrior Met Coal
HCC
$3.05B
| $792K | 0.04% |
25,868
-15,545
| -38% | -$476K |
|
769
Delek US
DK
$1.82B
| $791K | 0.04% |
30,601
-3,197
| -9% | -$82.6K |
|
770
Stanley Black & Decker
SWK
$12.1B
| $790K | 0.04% |
7,534
-15,275
| -67% | -$1.6M |
|
771
Affiliated Managers Group
AMG
$6.57B
| $784K | 0.04% |
6,723
+1,593
| +31% | +$186K |
|
772
Axcelis
ACLS
$2.57B
| $783K | 0.04% |
14,271
-3,218
| -18% | -$177K |
|
773
Insight Enterprises
NSIT
$4.03B
| $782K | 0.04% |
9,069
-4,435
| -33% | -$382K |
|
774
Brown & Brown
BRO
$30.8B
| $781K | 0.04% |
13,385
+10,376
| +345% | +$605K |
|
775
Entergy
ETR
$38.8B
| $780K | 0.04% |
+13,846
| New | +$780K |
|