ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-26.6%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
-$395M
(-32%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,386
New
156
Increased
485
Reduced
352
Closed
392
Top Buys
| 1 |
AT&T
T
|
+$3.46M |
| 2 |
Eli Lilly
LLY
|
+$3.38M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
Boston Properties
BXP
|
+$3.09M |
| 5 |
Coca-Cola
KO
|
+$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
+$9.59M |
| 2 |
Toronto Dominion Bank
TD
|
+$8.77M |
| 3 |
Gilead Sciences
GILD
|
+$7.19M |
| 4 |
Pfizer
PFE
|
+$6.13M |
| 5 |
Royal Bank of Canada
RY
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
851
American Assets Trust
AAT
$1.25B
| $258K | 0.03% |
10,335
+281
| +3% | +$7.02K |
|
852
Tenable Holdings
TENB
$3.63B
| $258K | 0.03% |
11,800
-18,800
| -61% | -$411K |
|
|
PENG
853
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $258K | 0.03% |
21,200
-4,800
| -18% | -$58.4K |
|
|
ZUO
854
DELISTED
Zuora, Inc.
ZUO
| $258K | 0.03% |
32,100
+19,400
| +153% | +$156K |
|
|
DOC
855
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $257K | 0.03% |
18,413
-26,377
| -59% | -$368K |
|
856
American Airlines Group
AAL
$8.46B
| $256K | 0.03% |
20,994
+3,550
| +20% | +$43.3K |
|
857
Agilent Technologies
A
$35.2B
| $255K | 0.03% |
3,566
-15,869
| -82% | -$1.13M |
|
858
Light & Wonder
LNW
$7.43B
| $255K | 0.03% |
26,243
+10,772
| +70% | +$105K |
|
|
MRTX
859
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $254K | 0.03% |
+3,300
| New | +$254K |
|
860
Astronics
ATRO
$1.55B
| $253K | 0.03% |
+27,517
| New | +$253K |
|
861
American Woodmark
AMWD
$950M
| $252K | 0.03% |
5,527
+2,730
| +98% | +$124K |
|
862
LivaNova
LIVN
$3.09B
| $250K | 0.03% |
+5,517
| New | +$250K |
|
863
Mondelez International
MDLZ
$80.6B
| $250K | 0.03% |
4,991
-6,187
| -55% | -$310K |
|
864
Box
BOX
$4.74B
| $249K | 0.03% |
17,734
-7,930
| -31% | -$111K |
|
865
HealthEquity
HQY
$7.88B
| $249K | 0.03% |
4,913
-5,664
| -54% | -$287K |
|
|
FG
866
DELISTED
FGL Holdings Ordinary Shares
FG
| $249K | 0.03% |
+25,400
| New | +$249K |
|
867
Asbury Automotive
ABG
$4.86B
| $248K | 0.03% |
+4,497
| New | +$248K |
|
868
Host Hotels & Resorts
HST
$12.1B
| $246K | 0.03% |
22,277
-50,467
| -69% | -$557K |
|
869
IPG Photonics
IPGP
$3.44B
| $246K | 0.03% |
+2,230
| New | +$246K |
|
870
Jabil
JBL
$23.2B
| $246K | 0.03% |
10,008
-10,898
| -52% | -$268K |
|
871
MRC Global
MRC
$1.24B
| $246K | 0.03% |
57,700
-67,183
| -54% | -$286K |
|
872
FIVE9
FIVN
$1.95B
| $245K | 0.03% |
3,200
-1,000
| -24% | -$76.6K |
|
873
Signet Jewelers
SIG
$3.75B
| $245K | 0.03% |
38,000
+21,284
| +127% | +$137K |
|
|
TGI
874
DELISTED
Triumph Group
TGI
| $245K | 0.03% |
36,200
+25,100
| +226% | +$170K |
|
875
ScottsMiracle-Gro
SMG
$3.5B
| $243K | 0.03% |
2,371
-11,643
| -83% | -$1.19M |
|