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 | |
|---|---|---|---|---|---|---|
901
Bentley Systems
BSY
$16.3B
| $580K | 0.03% |
+17,415
| New | +$580K |
|
902
FTI Consulting
FCN
$5.46B
| $580K | 0.03% |
3,206
-3,056
| -49% | -$553K |
|
903
Simpson Manufacturing
SSD
$8.15B
| $578K | 0.03% |
5,743
+3,628
| +172% | +$365K |
|
904
S&P Global
SPGI
$164B
| $577K | 0.03% |
1,712
+727
| +74% | +$245K |
|
|
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
| $577K | 0.03% |
+11,499
| New | +$577K |
|
906
Casey's General Stores
CASY
$18.8B
| $576K | 0.03% |
+3,116
| New | +$576K |
|
907
AdaptHealth
AHCO
$1.29B
| $575K | 0.03% |
31,885
+10,229
| +47% | +$184K |
|
908
Valmont Industries
VMI
$7.46B
| $575K | 0.03% |
+2,559
| New | +$575K |
|
909
Kite Realty
KRG
$5.11B
| $573K | 0.03% |
+33,130
| New | +$573K |
|
910
Corteva
CTVA
$49.1B
| $571K | 0.03% |
10,553
-7,485
| -41% | -$405K |
|
911
Medpace
MEDP
$13.7B
| $568K | 0.03% |
3,794
+548
| +17% | +$82K |
|
|
UCB
912
United Community Banks, Inc.
UCB
$4.04B
| $568K | 0.03% |
18,822
-13,865
| -42% | -$418K |
|
913
CVR Energy
CVI
$3.16B
| $564K | 0.03% |
+16,837
| New | +$564K |
|
914
Markel Group
MKL
$24.2B
| $563K | 0.03% |
+435
| New | +$563K |
|
915
Ingredion
INGR
$8.24B
| $559K | 0.03% |
6,344
-1,126
| -15% | -$99.2K |
|
916
Civitas Resources
CIVI
$3.19B
| $559K | 0.03% |
+10,688
| New | +$559K |
|
917
Zoom
ZM
$25B
| $555K | 0.03% |
5,140
+1,990
| +63% | +$215K |
|
918
Duke Energy
DUK
$93.8B
| $554K | 0.03% |
+5,171
| New | +$554K |
|
919
Avery Dennison
AVY
$13.1B
| $552K | 0.03% |
3,412
-2,319
| -40% | -$375K |
|
920
Murphy Oil
MUR
$3.56B
| $552K | 0.03% |
+18,296
| New | +$552K |
|
921
Janus Henderson
JHG
$6.91B
| $551K | 0.03% |
23,442
+4,985
| +27% | +$117K |
|
922
BlackBerry
BB
$2.31B
| $549K | 0.03% |
+101,800
| New | +$549K |
|
|
SMAR
923
DELISTED
Smartsheet Inc.
SMAR
| $547K | 0.03% |
17,407
+12,910
| +287% | +$406K |
|
924
Atkore
ATKR
$1.99B
| $544K | 0.03% |
+6,552
| New | +$544K |
|
|
DOC
925
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $544K | 0.03% |
+31,179
| New | +$544K |
|