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 | |
|---|---|---|---|---|---|---|
976
NextEra Energy, Inc.
NEE
$146B
| $472K | 0.02% |
6,098
-26,490
| -81% | -$2.05M |
|
977
Morningstar
MORN
$10.8B
| $469K | 0.02% |
1,940
+384
| +25% | +$92.8K |
|
978
Century Aluminum
CENX
$2.06B
| $468K | 0.02% |
+63,434
| New | +$468K |
|
979
MACOM Technology Solutions
MTSI
$9.67B
| $467K | 0.02% |
10,135
-1,415
| -12% | -$65.2K |
|
980
The Bancorp
TBBK
$3.49B
| $466K | 0.02% |
+23,875
| New | +$466K |
|
981
Snowflake
SNOW
$75.3B
| $463K | 0.02% |
+3,331
| New | +$463K |
|
982
Workiva
WK
$4.48B
| $460K | 0.02% |
6,969
-4,571
| -40% | -$302K |
|
|
LSI
983
DELISTED
Life Storage, Inc.
LSI
| $460K | 0.02% |
4,123
+1,429
| +53% | +$159K |
|
984
Anavex Life Sciences
AVXL
$807M
| $458K | 0.02% |
45,726
+4,409
| +11% | +$44.2K |
|
985
Matador Resources
MTDR
$6.01B
| $458K | 0.02% |
+9,834
| New | +$458K |
|
986
e.l.f. Beauty
ELF
$7.6B
| $457K | 0.02% |
14,884
+1,640
| +12% | +$50.4K |
|
987
Sonoco
SON
$4.56B
| $452K | 0.02% |
7,922
-7,693
| -49% | -$439K |
|
988
Lattice Semiconductor
LSCC
$9.05B
| $448K | 0.02% |
9,236
-6,202
| -40% | -$301K |
|
989
Generac Holdings
GNRC
$10.6B
| $443K | 0.02% |
2,103
-1,281
| -38% | -$270K |
|
|
PDCE
990
DELISTED
PDC Energy, Inc.
PDCE
| $442K | 0.02% |
7,174
+449
| +7% | +$27.7K |
|
991
Global Payments
GPN
$21.3B
| $440K | 0.02% |
3,976
-2,923
| -42% | -$323K |
|
|
SGI
992
Somnigroup International Inc.
SGI
$18.3B
| $440K | 0.02% |
20,591
-40,463
| -66% | -$865K |
|
993
Schrodinger
SDGR
$1.41B
| $439K | 0.02% |
16,623
+9,644
| +138% | +$255K |
|
994
Tenable Holdings
TENB
$3.76B
| $439K | 0.02% |
9,676
-3,290
| -25% | -$149K |
|
995
Navient
NAVI
$1.37B
| $438K | 0.02% |
31,309
+8,872
| +40% | +$124K |
|
996
FirstCash
FCFS
$6.53B
| $434K | 0.02% |
6,245
+966
| +18% | +$67.1K |
|
997
InterDigital
IDCC
$7.43B
| $433K | 0.02% |
7,124
-28,338
| -80% | -$1.72M |
|
998
IQVIA
IQV
$31.9B
| $433K | 0.02% |
1,995
-4,271
| -68% | -$927K |
|
|
MAXR
999
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $433K | 0.02% |
16,590
+9,899
| +148% | +$258K |
|
1000
Okta
OKTA
$16.1B
| $432K | 0.02% |
4,784
-2,963
| -38% | -$268K |
|