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 | |
|---|---|---|---|---|---|---|
851
Canadian Natural Resources
CNQ
$63.2B
| $667K | 0.03% |
25,378
-9,491
| -27% | -$249K |
|
852
Sturm, Ruger & Co
RGR
$572M
| $667K | 0.03% |
+10,483
| New | +$667K |
|
853
Pegasystems
PEGA
$9.5B
| $663K | 0.03% |
27,710
-98
| -0.4% | -$2.35K |
|
854
Bally's
BALY
$454M
| $661K | 0.03% |
+33,397
| New | +$661K |
|
855
Hawaiian Electric Industries
HE
$2.12B
| $660K | 0.03% |
16,132
-147
| -0.9% | -$6.01K |
|
856
Repligen
RGEN
$7.01B
| $659K | 0.03% |
4,056
+1,730
| +74% | +$281K |
|
857
Southern Copper
SCCO
$83.6B
| $657K | 0.03% |
13,853
-20,224
| -59% | -$959K |
|
858
Silicon Laboratories
SLAB
$4.45B
| $657K | 0.03% |
4,683
+1,372
| +41% | +$192K |
|
859
Radian Group
RDN
$4.79B
| $655K | 0.03% |
33,326
-40,733
| -55% | -$801K |
|
860
AGCO
AGCO
$8.28B
| $653K | 0.03% |
6,620
+325
| +5% | +$32.1K |
|
861
M&T Bank
MTB
$31.2B
| $653K | 0.03% |
4,095
+2,289
| +127% | +$365K |
|
862
Coca-Cola
KO
$292B
| $652K | 0.03% |
10,369
-15,392
| -60% | -$968K |
|
863
Cloudflare
NET
$74.7B
| $649K | 0.03% |
+14,843
| New | +$649K |
|
864
Comstock Resources
CRK
$4.66B
| $648K | 0.03% |
53,654
+16,492
| +44% | +$199K |
|
|
AYX
865
DELISTED
Alteryx, Inc.
AYX
| $647K | 0.03% |
+13,355
| New | +$647K |
|
866
Cerence
CRNC
$399M
| $643K | 0.03% |
25,471
+9,395
| +58% | +$237K |
|
867
American Axle
AXL
$706M
| $642K | 0.03% |
85,256
+38,785
| +83% | +$292K |
|
868
PPG Industries
PPG
$24.8B
| $642K | 0.03% |
5,619
+2,146
| +62% | +$245K |
|
869
Realty Income
O
$54.2B
| $641K | 0.03% |
9,389
-53,332
| -85% | -$3.64M |
|
870
Globe Life
GL
$11.3B
| $636K | 0.03% |
6,524
-15,659
| -71% | -$1.53M |
|
871
Datadog
DDOG
$47.5B
| $632K | 0.03% |
6,635
-4,997
| -43% | -$476K |
|
872
FormFactor
FORM
$2.26B
| $632K | 0.03% |
16,312
+11,154
| +216% | +$432K |
|
873
Sanmina
SANM
$6.44B
| $630K | 0.03% |
15,458
-13,075
| -46% | -$533K |
|
|
CCXI
874
DELISTED
ChemoCentryx, Inc.
CCXI
| $629K | 0.03% |
25,389
+14,187
| +127% | +$351K |
|
|
SUM
875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $628K | 0.03% |
27,443
-16,234
| -37% | -$371K |
|