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 | 11.73% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Avantor
AVTR
$9.07B
| $699K | 0.03% |
22,468
-29,586
| -57% | -$920K |
|
|
TWNK
827
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $698K | 0.03% |
32,913
-1,350
| -4% | -$28.6K |
|
828
Agnico Eagle Mines
AEM
$76.3B
| $697K | 0.03% |
15,223
+3,219
| +27% | +$147K |
|
829
HUB Group
HUBG
$2.29B
| $696K | 0.03% |
19,628
+5,378
| +38% | +$191K |
|
830
Emcor
EME
$28B
| $695K | 0.03% |
6,750
-11,783
| -64% | -$1.21M |
|
831
Lear
LEA
$5.91B
| $695K | 0.03% |
+5,523
| New | +$695K |
|
832
Fair Isaac
FICO
$36.8B
| $692K | 0.03% |
1,726
-1,496
| -46% | -$600K |
|
833
Hasbro
HAS
$11.2B
| $691K | 0.03% |
8,438
-41,905
| -83% | -$3.43M |
|
834
Clarivate
CLVT
$2.96B
| $690K | 0.03% |
49,794
+24,258
| +95% | +$336K |
|
835
Open Lending Corp
LPRO
$267M
| $689K | 0.03% |
67,345
+54,345
| +418% | +$556K |
|
836
Teledyne Technologies
TDY
$25.7B
| $688K | 0.03% |
1,834
+1,098
| +149% | +$412K |
|
837
Hewlett Packard
HPE
$31B
| $687K | 0.03% |
51,794
-127,956
| -71% | -$1.7M |
|
838
Jack Henry & Associates
JKHY
$11.8B
| $685K | 0.03% |
3,806
+1,006
| +36% | +$181K |
|
|
PDM
839
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $684K | 0.03% |
52,156
+15,166
| +41% | +$199K |
|
840
PVH
PVH
$4.22B
| $684K | 0.03% |
12,023
+2,258
| +23% | +$128K |
|
841
Tenet Healthcare
THC
$17.3B
| $684K | 0.03% |
13,021
+6,704
| +106% | +$352K |
|
842
Nutanix
NTNX
$18.7B
| $678K | 0.03% |
46,335
-12,625
| -21% | -$185K |
|
843
Sun Country Airlines
SNCY
$702M
| $678K | 0.03% |
+36,944
| New | +$678K |
|
844
Arrowhead Research
ARWR
$4.02B
| $677K | 0.03% |
+19,225
| New | +$677K |
|
845
Huntington Bancshares
HBAN
$25.7B
| $677K | 0.03% |
56,301
-26,980
| -32% | -$324K |
|
846
Biogen
BIIB
$20.6B
| $675K | 0.03% |
3,312
-8,355
| -72% | -$1.7M |
|
847
Sprouts Farmers Market
SFM
$13.6B
| $675K | 0.03% |
+26,641
| New | +$675K |
|
848
Suncor Energy
SU
$48.5B
| $673K | 0.03% |
19,178
-7,578
| -28% | -$266K |
|
849
Altice USA
ATUS
$1.05B
| $669K | 0.03% |
72,318
-32,502
| -31% | -$301K |
|
850
Cohu
COHU
$950M
| $668K | 0.03% |
24,080
+11,359
| +89% | +$315K |
|