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 | |
|---|---|---|---|---|---|---|
1001
Power Integrations
POWI
$2.51B
| $335K | 0.03% |
+6,778
| New | +$335K |
|
1002
STAG Industrial
STAG
$6.75B
| $334K | 0.03% |
+10,566
| New | +$334K |
|
|
RDFN
1003
DELISTED
Redfin
RDFN
| $333K | 0.03% |
+15,731
| New | +$333K |
|
|
AD
1004
Array Digital Infrastructure, Inc.
AD
$4.43B
| $333K | 0.03% |
+9,200
| New | +$333K |
|
1005
Energizer
ENR
$1.95B
| $333K | 0.03% |
+6,636
| New | +$333K |
|
1006
HubSpot
HUBS
$26.5B
| $333K | 0.03% |
2,100
-8,000
| -79% | -$1.27M |
|
1007
O-I Glass
OI
$1.99B
| $333K | 0.03% |
+27,901
| New | +$333K |
|
1008
Core Laboratories
CLB
$601M
| $332K | 0.03% |
8,812
-9,410
| -52% | -$355K |
|
1009
Ionis Pharmaceuticals
IONS
$10.3B
| $332K | 0.03% |
5,500
-5,200
| -49% | -$314K |
|
1010
News Corp Class B
NWS
$18.3B
| $332K | 0.03% |
22,895
-53,605
| -70% | -$777K |
|
1011
Mercado Libre
MELI
$120B
| $329K | 0.03% |
575
-458
| -44% | -$262K |
|
|
PMT
1012
PennyMac Mortgage Investment
PMT
$1.08B
| $329K | 0.03% |
+14,752
| New | +$329K |
|
1013
Heron Therapeutics
HRTX
$199M
| $328K | 0.03% |
+13,972
| New | +$328K |
|
1014
Lamar Advertising Co
LAMR
$12.9B
| $328K | 0.03% |
3,676
-923
| -20% | -$82.4K |
|
1015
National Fuel Gas
NFG
$7.77B
| $327K | 0.03% |
7,032
-30,296
| -81% | -$1.41M |
|
1016
Waste Connections
WCN
$45.7B
| $327K | 0.03% |
3,600
-1,100
| -23% | -$99.9K |
|
1017
Masimo
MASI
$8.05B
| $327K | 0.03% |
2,070
-2,966
| -59% | -$469K |
|
1018
Armstrong World Industries
AWI
$8.4B
| $326K | 0.03% |
+3,469
| New | +$326K |
|
1019
Manulife Financial
MFC
$52.4B
| $326K | 0.03% |
+16,049
| New | +$326K |
|
1020
Annaly Capital Management
NLY
$14.3B
| $326K | 0.03% |
8,643
-2,520
| -23% | -$95.1K |
|
1021
WaFd
WAFD
$2.48B
| $326K | 0.03% |
8,901
+301
| +4% | +$11K |
|
|
AAN.A
1022
DELISTED
AARON'S INC CL-A
AAN.A
| $325K | 0.03% |
+5,697
| New | +$325K |
|
|
CXO
1023
DELISTED
CONCHO RESOURCES INC.
CXO
| $324K | 0.03% |
3,702
-18,802
| -84% | -$1.65M |
|
1024
Ameris Bancorp
ABCB
$5.03B
| $323K | 0.03% |
7,600
+1,100
| +17% | +$46.8K |
|
1025
Canadian Pacific Kansas City
CP
$68.6B
| $323K | 0.03% |
6,340
-15,830
| -71% | -$806K |
|