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 | |
|---|---|---|---|---|---|---|
776
Dine Brands
DIN
$355M
| $510K | 0.04% |
+6,102
| New | +$510K |
|
777
Toro Company
TTC
$7.69B
| $509K | 0.04% |
6,394
-19,192
| -75% | -$1.53M |
|
778
Tyler Technologies
TYL
$23.6B
| $507K | 0.04% |
1,690
-1,930
| -53% | -$579K |
|
779
Voya Financial
VOYA
$7.24B
| $505K | 0.04% |
8,277
-10,787
| -57% | -$658K |
|
|
VG
780
DELISTED
Vonage Holdings Corporation
VG
| $505K | 0.04% |
68,110
-24,690
| -27% | -$183K |
|
781
Builders FirstSource
BLDR
$15.6B
| $502K | 0.04% |
19,749
-69,463
| -78% | -$1.77M |
|
782
Trustmark
TRMK
$2.41B
| $502K | 0.04% |
14,537
-2,263
| -13% | -$78.1K |
|
|
EBIX
783
DELISTED
Ebix Inc
EBIX
| $501K | 0.04% |
15,008
+10,208
| +213% | +$341K |
|
784
American Airlines Group
AAL
$8.45B
| $500K | 0.04% |
17,444
+1,381
| +9% | +$39.6K |
|
785
RingCentral
RNG
$2.79B
| $500K | 0.04% |
2,965
-2,018
| -40% | -$340K |
|
786
KLA
KLAC
$122B
| $499K | 0.04% |
2,800
+600
| +27% | +$107K |
|
787
Voyager Therapeutics
VYGR
$229M
| $497K | 0.04% |
+35,600
| New | +$497K |
|
|
VER
788
DELISTED
VEREIT, Inc.
VER
| $497K | 0.04% |
10,756
+3,956
| +58% | +$183K |
|
789
Apple Hospitality REIT
APLE
$2.99B
| $496K | 0.04% |
30,500
-6,900
| -18% | -$112K |
|
790
Domino's
DPZ
$15.2B
| $496K | 0.04% |
1,689
-1,796
| -52% | -$527K |
|
791
New York Times
NYT
$9.33B
| $494K | 0.04% |
15,367
+6,350
| +70% | +$204K |
|
|
CONN
792
DELISTED
Conn's Inc.
CONN
| $494K | 0.04% |
39,906
+16,214
| +68% | +$201K |
|
|
PENG
793
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $493K | 0.04% |
+26,000
| New | +$493K |
|
794
Hershey
HSY
$37.1B
| $491K | 0.04% |
3,342
-37
| -1% | -$5.44K |
|
795
United Therapeutics
UTHR
$18B
| $491K | 0.04% |
5,578
-19,552
| -78% | -$1.72M |
|
|
MGLN
796
DELISTED
Magellan Health Services, Inc.
MGLN
| $491K | 0.04% |
6,278
-4,222
| -40% | -$330K |
|
797
PTC
PTC
$24.4B
| $490K | 0.04% |
6,544
-8,175
| -56% | -$612K |
|
798
TG Therapeutics
TGTX
$4.97B
| $490K | 0.04% |
+44,100
| New | +$490K |
|
|
PDCE
799
DELISTED
PDC Energy, Inc.
PDCE
| $489K | 0.04% |
18,689
-10,445
| -36% | -$273K |
|
800
SPX Corp
SPXC
$9.28B
| $488K | 0.04% |
+9,600
| New | +$488K |
|