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 | |
|---|---|---|---|---|---|---|
976
Caesars Entertainment
CZR
$5.49B
| $346K | 0.03% |
5,800
-4,800
| -45% | -$286K |
|
977
Inogen
INGN
$228M
| $346K | 0.03% |
5,059
-14,641
| -74% | -$1M |
|
978
Synaptics
SYNA
$2.73B
| $346K | 0.03% |
5,262
-31,174
| -86% | -$2.05M |
|
979
Albemarle
ALB
$9.65B
| $345K | 0.03% |
+4,725
| New | +$345K |
|
980
Ecolab
ECL
$78.1B
| $344K | 0.03% |
1,782
-11,852
| -87% | -$2.29M |
|
981
Post Holdings
POST
$5.77B
| $344K | 0.03% |
+4,815
| New | +$344K |
|
982
Alexandria Real Estate Equities
ARE
$14.6B
| $343K | 0.03% |
+2,125
| New | +$343K |
|
983
SolarEdge
SEDG
$1.99B
| $342K | 0.03% |
+3,600
| New | +$342K |
|
984
Guess, Inc.
GES
$881M
| $342K | 0.03% |
15,300
-56,344
| -79% | -$1.26M |
|
985
Automatic Data Processing
ADP
$121B
| $341K | 0.03% |
2,000
-10,465
| -84% | -$1.78M |
|
|
CHX
986
DELISTED
ChampionX
CHX
| $341K | 0.03% |
10,100
-14,200
| -58% | -$479K |
|
987
Fox Factory Holding Corp
FOXF
$1.24B
| $341K | 0.03% |
4,900
-2,900
| -37% | -$202K |
|
|
GMS
988
DELISTED
GMS Inc
GMS
| $341K | 0.03% |
12,600
-22,200
| -64% | -$601K |
|
989
Vicor
VICR
$2.27B
| $341K | 0.03% |
7,300
| – | – |
|
|
GAP
990
The Gap, Inc.
GAP
$8.96B
| $341K | 0.03% |
19,263
-44,427
| -70% | -$786K |
|
991
Open Text
OTEX
$8.59B
| $340K | 0.03% |
7,715
-40,315
| -84% | -$1.78M |
|
992
Snap-on
SNA
$17.1B
| $338K | 0.03% |
1,996
-2,399
| -55% | -$406K |
|
993
Snap
SNAP
$12.2B
| $338K | 0.03% |
+20,700
| New | +$338K |
|
|
ELME
994
Elme Communities
ELME
$1.52B
| $337K | 0.03% |
+11,550
| New | +$337K |
|
995
World Acceptance Corp
WRLD
$937M
| $337K | 0.03% |
+3,900
| New | +$337K |
|
996
Essent Group
ESNT
$6.29B
| $336K | 0.03% |
+6,454
| New | +$336K |
|
997
Planet Fitness
PLNT
$8.75B
| $336K | 0.03% |
4,500
-22,600
| -83% | -$1.69M |
|
998
Semtech
SMTC
$5.26B
| $336K | 0.03% |
6,356
-15,031
| -70% | -$795K |
|
999
Zimmer Biomet
ZBH
$20.7B
| $336K | 0.03% |
2,310
-5,084
| -69% | -$739K |
|
1000
Kimco Realty
KIM
$15.3B
| $335K | 0.03% |
16,175
+2,075
| +15% | +$43K |
|