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 | |
|---|---|---|---|---|---|---|
926
Lumentum
LITE
$10.4B
| $543K | 0.03% |
6,833
+4,516
| +195% | +$359K |
|
|
AAMI
927
Acadian Asset Management Inc.
AAMI
$1.53B
| $542K | 0.03% |
30,084
+20,184
| +204% | +$364K |
|
928
Trinity Industries
TRN
$2.31B
| $541K | 0.03% |
22,357
-5,559
| -20% | -$135K |
|
929
AMC Networks
AMCX
$328M
| $540K | 0.03% |
18,535
-869
| -4% | -$25.3K |
|
|
SRCL
930
DELISTED
Stericycle Inc
SRCL
| $539K | 0.03% |
12,287
-12,016
| -49% | -$527K |
|
931
ABM Industries
ABM
$3B
| $538K | 0.03% |
12,382
-11,124
| -47% | -$483K |
|
932
New Jersey Resources
NJR
$4.72B
| $538K | 0.03% |
+12,071
| New | +$538K |
|
933
Visa
V
$666B
| $538K | 0.03% |
2,731
-11,458
| -81% | -$2.26M |
|
934
Adaptive Biotechnologies
ADPT
$1.96B
| $534K | 0.03% |
66,066
+19,811
| +43% | +$160K |
|
935
Itron
ITRI
$5.51B
| $534K | 0.03% |
10,801
-6,292
| -37% | -$311K |
|
936
Constellium
CSTM
$2.04B
| $533K | 0.03% |
+40,373
| New | +$533K |
|
937
Baker Hughes
BKR
$44.9B
| $530K | 0.03% |
18,374
+1,879
| +11% | +$54.2K |
|
938
Planet Fitness
PLNT
$8.77B
| $528K | 0.03% |
7,765
+1,551
| +25% | +$105K |
|
939
Acadia Realty Trust
AKR
$2.63B
| $527K | 0.03% |
+33,741
| New | +$527K |
|
|
AY
940
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $527K | 0.03% |
16,329
+2,280
| +16% | +$73.6K |
|
941
Jack in the Box
JACK
$386M
| $523K | 0.03% |
+9,325
| New | +$523K |
|
942
Sysco
SYY
$39.4B
| $521K | 0.03% |
6,155
-11,287
| -65% | -$955K |
|
943
Wabtec
WAB
$33B
| $521K | 0.03% |
6,348
+521
| +9% | +$42.8K |
|
944
Spectrum Brands
SPB
$1.38B
| $518K | 0.03% |
+6,317
| New | +$518K |
|
945
Paylocity
PCTY
$9.62B
| $516K | 0.02% |
2,959
+164
| +6% | +$28.6K |
|
|
SIVB
946
DELISTED
SVB Financial Group
SIVB
| $516K | 0.02% |
1,307
+538
| +70% | +$212K |
|
947
Amkor Technology
AMKR
$6.09B
| $515K | 0.02% |
30,354
-64,303
| -68% | -$1.09M |
|
948
Kulicke & Soffa
KLIC
$1.99B
| $511K | 0.02% |
11,935
-1,425
| -11% | -$61K |
|
949
Walker & Dunlop
WD
$2.98B
| $510K | 0.02% |
5,293
+1,248
| +31% | +$120K |
|
950
LPL Financial
LPLA
$26.6B
| $509K | 0.02% |
2,761
-2,829
| -51% | -$522K |
|