ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+4.34%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$532M
(+30%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
+$11.7M |
| 2 |
Fiserv
FI
|
+$11.3M |
| 3 |
Oracle
ORCL
|
+$11M |
| 4 |
AbbVie
ABBV
|
+$10.4M |
| 5 |
Baxter International
BAX
|
+$10.3M |
Top Sells
| 1 |
Nike
NKE
|
+$18.6M |
| 2 |
Morgan Stanley
MS
|
+$18.5M |
| 3 |
Merck
MRK
|
+$13.4M |
| 4 |
Comcast
CMCSA
|
+$13M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
GE Aerospace
GE
$301B
| $730K | 0.03% |
10,880
+6,877
| +172% | +$461K |
|
802
ADT
ADT
$7.05B
| $725K | 0.03% |
67,147
-44,153
| -40% | -$477K |
|
803
Spire
SR
$4.5B
| $724K | 0.03% |
10,013
+1,411
| +16% | +$102K |
|
804
ATI
ATI
$10.5B
| $721K | 0.03% |
+34,600
| New | +$721K |
|
805
Cincinnati Financial
CINF
$23.8B
| $721K | 0.03% |
6,184
-5,258
| -46% | -$613K |
|
806
Travere Therapeutics
TVTX
$2.43B
| $721K | 0.03% |
+49,400
| New | +$721K |
|
807
APA Corp
APA
$8.33B
| $720K | 0.03% |
33,300
+15,245
| +84% | +$330K |
|
808
World Kinect Corp
WKC
$1.41B
| $720K | 0.03% |
22,695
+6,191
| +38% | +$196K |
|
809
Fortis
FTS
$24.7B
| $718K | 0.03% |
16,239
+11,339
| +231% | +$501K |
|
810
Eagle Materials
EXP
$7.49B
| $716K | 0.03% |
+5,036
| New | +$716K |
|
|
QVCGA
811
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $715K | 0.03% |
1,093
-3,303
| -75% | -$2.16M |
|
812
Revolution Medicines
RVMD
$7.56B
| $714K | 0.03% |
+22,500
| New | +$714K |
|
813
Curtiss-Wright
CW
$18.7B
| $713K | 0.03% |
6,000
-2,483
| -29% | -$295K |
|
814
Performance Food Group
PFGC
$16.3B
| $713K | 0.03% |
+14,702
| New | +$713K |
|
815
Donaldson
DCI
$9.34B
| $712K | 0.03% |
11,208
-26,500
| -70% | -$1.68M |
|
816
Brown-Forman Class B
BF.B
$12.9B
| $710K | 0.03% |
9,468
-29,185
| -76% | -$2.19M |
|
817
SouthState Bank Corporation
SSB
$10.3B
| $709K | 0.03% |
8,668
-5,492
| -39% | -$449K |
|
|
HR
818
DELISTED
Healthcare Realty Trust Incorporated
HR
| $709K | 0.03% |
+23,491
| New | +$709K |
|
819
GrafTech
EAF
$199M
| $706K | 0.03% |
6,077
+617
| +11% | +$71.7K |
|
|
NATI
820
DELISTED
National Instruments Corp
NATI
| $703K | 0.03% |
16,621
+4,786
| +40% | +$202K |
|
|
STMP
821
DELISTED
Stamps.com, Inc.
STMP
| $703K | 0.03% |
3,512
+2,200
| +168% | +$440K |
|
822
Ross Stores
ROST
$48.8B
| $702K | 0.03% |
5,662
-1,405
| -20% | -$174K |
|
|
UMPQ
823
DELISTED
Umpqua Holdings Corp
UMPQ
| $702K | 0.03% |
38,034
+14,248
| +60% | +$263K |
|
824
Schlumberger
SLB
$53.9B
| $699K | 0.03% |
+21,822
| New | +$699K |
|
825
Vertiv
VRT
$52.2B
| $699K | 0.03% |
25,620
-36,880
| -59% | -$1.01M |
|