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 | |
|---|---|---|---|---|---|---|
951
Prestige Consumer Healthcare
PBH
$3.24B
| $373K | 0.03% |
9,214
-683
| -7% | -$27.6K |
|
952
Huntsman Corp
HUN
$1.95B
| $372K | 0.03% |
15,405
+5,892
| +62% | +$142K |
|
953
Designer Brands
DBI
$204M
| $371K | 0.03% |
23,541
-11,646
| -33% | -$184K |
|
954
NovoCure
NVCR
$1.41B
| $371K | 0.03% |
4,400
-12,900
| -75% | -$1.09M |
|
955
Corcept Therapeutics
CORT
$7.51B
| $370K | 0.03% |
30,600
-56,500
| -65% | -$683K |
|
956
Azenta
AZTA
$1.35B
| $369K | 0.03% |
8,800
-4,700
| -35% | -$197K |
|
957
Bunge Global
BG
$16.9B
| $369K | 0.03% |
6,414
-2,246
| -26% | -$129K |
|
|
SWCH
958
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $369K | 0.03% |
24,900
-31,700
| -56% | -$470K |
|
959
CNX Resources
CNX
$4.1B
| $367K | 0.03% |
+41,483
| New | +$367K |
|
960
JPMorgan Chase
JPM
$805B
| $365K | 0.03% |
2,616
-18,035
| -87% | -$2.52M |
|
|
SMAR
961
DELISTED
Smartsheet Inc.
SMAR
| $364K | 0.03% |
8,100
-25,300
| -76% | -$1.14M |
|
|
NUAN
962
DELISTED
Nuance Communications, Inc.
NUAN
| $364K | 0.03% |
20,418
-128,345
| -86% | -$2.29M |
|
|
PDM
963
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $363K | 0.03% |
16,320
-6,380
| -28% | -$142K |
|
964
Signet Jewelers
SIG
$3.81B
| $363K | 0.03% |
16,716
-5,805
| -26% | -$126K |
|
|
CXP
965
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $363K | 0.03% |
17,370
-63,630
| -79% | -$1.33M |
|
966
Teladoc Health
TDOC
$1.39B
| $360K | 0.03% |
4,300
-2,300
| -35% | -$193K |
|
|
967
Marriott International Class A Common Stock
MAR
$72.8B
| $359K | 0.03% |
2,368
-53,719
| -96% | -$8.14M |
|
968
Wynn Resorts
WYNN
$12.8B
| $359K | 0.03% |
2,588
-9,917
| -79% | -$1.38M |
|
969
Benchmark Electronics
BHE
$1.44B
| $357K | 0.03% |
10,390
-41,710
| -80% | -$1.43M |
|
970
NETGEAR
NTGR
$817M
| $356K | 0.03% |
14,508
-13,710
| -49% | -$336K |
|
|
MDRX
971
DELISTED
Veradigm Inc. Common Stock
MDRX
| $354K | 0.03% |
36,099
+10,748
| +42% | +$105K |
|
972
Madison Square Garden
MSGS
$4.88B
| $353K | 0.03% |
1,682
+420
| +33% | +$88.1K |
|
|
MFA
973
MFA Financial
MFA
$1.06B
| $350K | 0.03% |
11,450
+5,150
| +82% | +$157K |
|
974
Sealed Air
SEE
$4.86B
| $348K | 0.03% |
8,737
-63,495
| -88% | -$2.53M |
|
975
Bio-Techne
TECH
$8.42B
| $348K | 0.03% |
6,344
+744
| +13% | +$40.8K |
|