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 | |
|---|---|---|---|---|---|---|
826
Element Solutions
ESI
$6.26B
| $468K | 0.04% |
40,088
-24,388
| -38% | -$285K |
|
827
Repligen
RGEN
$6.75B
| $468K | 0.04% |
5,058
-1,156
| -19% | -$107K |
|
828
Commault Systems
CVLT
$8.29B
| $466K | 0.04% |
10,430
-30,456
| -74% | -$1.36M |
|
829
Equitable Holdings
EQH
$15.8B
| $466K | 0.04% |
18,800
-300
| -2% | -$7.44K |
|
830
Teradata
TDC
$2.01B
| $466K | 0.04% |
17,404
-2,296
| -12% | -$61.5K |
|
831
Werner Enterprises
WERN
$1.67B
| $466K | 0.04% |
12,798
-18,626
| -59% | -$678K |
|
832
Flex
FLEX
$21.4B
| $464K | 0.04% |
+48,820
| New | +$464K |
|
833
Liberty Global Class A
LBTYA
$3.94B
| $464K | 0.04% |
20,426
-16,359
| -44% | -$372K |
|
834
Alarm.com
ALRM
$2.8B
| $462K | 0.04% |
10,763
-5,100
| -32% | -$219K |
|
|
AAT
835
American Assets Trust
AAT
$1.23B
| $461K | 0.04% |
10,054
+92
| +0.9% | +$4.22K |
|
836
Etsy
ETSY
$5.58B
| $461K | 0.04% |
10,400
+2,700
| +35% | +$120K |
|
|
LGF.A
837
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $461K | 0.04% |
43,218
+25,118
| +139% | +$268K |
|
838
Sabre
SABR
$698M
| $460K | 0.04% |
20,496
-99,126
| -83% | -$2.22M |
|
839
WillScot Mobile Mini Holdings
WSC
$4.22B
| $460K | 0.04% |
+24,900
| New | +$460K |
|
840
Diamondback Energy
FANG
$40.3B
| $458K | 0.04% |
4,930
-7,418
| -60% | -$689K |
|
841
Interparfums
IPAR
$3.6B
| $458K | 0.04% |
+6,300
| New | +$458K |
|
842
UFP Industries
UFPI
$5.89B
| $458K | 0.04% |
9,607
-14,793
| -61% | -$705K |
|
843
ArcBest
ARCB
$1.63B
| $457K | 0.04% |
16,555
-10,045
| -38% | -$277K |
|
844
LiveRamp
RAMP
$1.78B
| $457K | 0.04% |
+9,507
| New | +$457K |
|
845
Affiliated Managers Group
AMG
$6.64B
| $456K | 0.04% |
5,387
-16,509
| -75% | -$1.4M |
|
846
Acadia Pharmaceuticals
ACAD
$4.08B
| $455K | 0.04% |
10,641
+2,945
| +38% | +$126K |
|
847
MGIC Investment
MTG
$6.53B
| $455K | 0.04% |
32,117
-17,421
| -35% | -$247K |
|
848
Helix Energy Solutions
HLX
$919M
| $454K | 0.04% |
47,100
+26,800
| +132% | +$258K |
|
849
Manhattan Associates
MANH
$13.1B
| $452K | 0.04% |
5,669
-17,040
| -75% | -$1.36M |
|
|
LGF.B
850
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $452K | 0.04% |
45,500
+25,500
| +128% | +$253K |
|