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 | |
|---|---|---|---|---|---|---|
851
Atlantic Union Bankshares
AUB
$5.06B
| $451K | 0.04% |
+12,000
| New | +$451K |
|
852
Select Medical
SEM
$1.6B
| $451K | 0.04% |
35,902
+3,608
| +11% | +$45.3K |
|
853
Sun Life Financial
SLF
$32.9B
| $450K | 0.04% |
+9,866
| New | +$450K |
|
854
Vornado Realty Trust
VNO
$7.66B
| $450K | 0.04% |
6,761
-71,494
| -91% | -$4.76M |
|
855
BlackLine
BL
$3.37B
| $449K | 0.04% |
8,700
-6,600
| -43% | -$341K |
|
856
AXIS Capital
AXS
$7.67B
| $448K | 0.04% |
7,531
-3,574
| -32% | -$213K |
|
857
Bausch Health
BHC
$2.71B
| $448K | 0.04% |
14,983
-4,917
| -25% | -$147K |
|
|
BRSL
858
Brightstar Lottery PLC
BRSL
$3.19B
| $448K | 0.04% |
29,900
+12,300
| +70% | +$184K |
|
859
Sanmina
SANM
$6.27B
| $447K | 0.04% |
13,051
-3,649
| -22% | -$125K |
|
860
Archrock
AROC
$4.26B
| $446K | 0.04% |
44,400
-1,600
| -3% | -$16.1K |
|
861
Rithm Capital
RITM
$6.64B
| $444K | 0.04% |
+27,559
| New | +$444K |
|
862
Essential Utilities
WTRG
$10.7B
| $444K | 0.04% |
+9,450
| New | +$444K |
|
863
Capital One
COF
$141B
| $443K | 0.04% |
4,300
-5,864
| -58% | -$604K |
|
864
Danaher
DHR
$142B
| $443K | 0.04% |
3,259
+1,694
| +108% | +$230K |
|
865
First Hawaiian
FHB
$3.21B
| $443K | 0.04% |
15,343
-35,257
| -70% | -$1.02M |
|
866
West Pharmaceutical
WST
$18.1B
| $443K | 0.04% |
2,950
+589
| +25% | +$88.5K |
|
|
ZEN
867
DELISTED
ZENDESK INC
ZEN
| $443K | 0.04% |
5,782
-10,492
| -64% | -$804K |
|
868
Sinclair Inc
SBGI
$942M
| $442K | 0.04% |
+13,261
| New | +$442K |
|
869
LivePerson
LPSN
$95.7M
| $440K | 0.04% |
+11,900
| New | +$440K |
|
|
WBT
870
DELISTED
Welbilt, Inc.
WBT
| $440K | 0.04% |
+28,200
| New | +$440K |
|
871
Rayonier
RYN
$4.04B
| $438K | 0.04% |
14,066
-27,597
| -66% | -$859K |
|
872
Floor & Decor
FND
$9.45B
| $437K | 0.04% |
+8,600
| New | +$437K |
|
|
CDK
873
DELISTED
CDK Global, Inc.
CDK
| $437K | 0.04% |
8,000
-9,876
| -55% | -$539K |
|
874
GrafTech
EAF
$229M
| $435K | 0.04% |
+3,740
| New | +$435K |
|
875
Xerox
XRX
$468M
| $434K | 0.04% |
11,777
-61,721
| -84% | -$2.27M |
|