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 | |
|---|---|---|---|---|---|---|
1001
Bath & Body Works
BBWI
$6.06B
| $430K | 0.02% |
15,956
-19,574
| -55% | -$528K |
|
1002
Healthcare Services Group
HCSG
$1.15B
| $427K | 0.02% |
24,544
+7,478
| +44% | +$130K |
|
1003
Tapestry
TPR
$21.7B
| $427K | 0.02% |
13,999
+6,241
| +80% | +$190K |
|
1004
Performance Food Group
PFGC
$16.5B
| $426K | 0.02% |
9,266
-8,385
| -48% | -$385K |
|
1005
ZIM Integrated Shipping Services
ZIM
$1.62B
| $426K | 0.02% |
+9,018
| New | +$426K |
|
1006
Boston Scientific
BSX
$159B
| $424K | 0.02% |
11,364
-6,838
| -38% | -$255K |
|
1007
Magnite
MGNI
$3.54B
| $423K | 0.02% |
47,676
+11,950
| +33% | +$106K |
|
|
PPBI
1008
DELISTED
Pacific Premier Bancorp
PPBI
| $423K | 0.02% |
14,476
-10,821
| -43% | -$316K |
|
1009
Zscaler
ZS
$42.7B
| $422K | 0.02% |
2,822
+1,811
| +179% | +$271K |
|
1010
Air Lease Corp
AL
$7.12B
| $420K | 0.02% |
12,568
+1,671
| +15% | +$55.8K |
|
1011
Idacorp
IDA
$6.77B
| $420K | 0.02% |
+3,967
| New | +$420K |
|
1012
Customers Bancorp
CUBI
$2.13B
| $419K | 0.02% |
+12,346
| New | +$419K |
|
|
SVC
1013
Service Properties Trust
SVC
$481M
| $419K | 0.02% |
80,146
+15,598
| +24% | +$81.5K |
|
1014
Terex
TEX
$3.47B
| $417K | 0.02% |
+15,249
| New | +$417K |
|
1015
United Parks & Resorts
PRKS
$2.99B
| $416K | 0.02% |
9,425
+1,465
| +18% | +$64.7K |
|
1016
Ralph Lauren
RL
$18.9B
| $414K | 0.02% |
4,616
-14,832
| -76% | -$1.33M |
|
1017
American Financial Group
AFG
$11.6B
| $411K | 0.02% |
2,960
+1,138
| +62% | +$158K |
|
1018
Cullen/Frost Bankers
CFR
$8.24B
| $409K | 0.02% |
+3,512
| New | +$409K |
|
1019
Papa John's
PZZA
$1.58B
| $407K | 0.02% |
4,871
-1,703
| -26% | -$142K |
|
1020
STAG Industrial
STAG
$6.9B
| $405K | 0.02% |
13,111
+5,084
| +63% | +$157K |
|
1021
Ball Corp
BALL
$13.9B
| $402K | 0.02% |
5,850
-20,140
| -77% | -$1.38M |
|
1022
FMC
FMC
$4.72B
| $401K | 0.02% |
3,750
-7,391
| -66% | -$790K |
|
1023
Silgan Holdings
SLGN
$4.83B
| $401K | 0.02% |
9,700
-21,512
| -69% | -$889K |
|
1024
Masco
MAS
$15.9B
| $398K | 0.02% |
7,860
-88,357
| -92% | -$4.47M |
|
1025
Saia
SAIA
$8.34B
| $397K | 0.02% |
+2,110
| New | +$397K |
|