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 | |
|---|---|---|---|---|---|---|
1026
Zillow
Z
$21.8B
| $322K | 0.03% |
+7,000
| New | +$322K |
|
|
SUM
1027
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $321K | 0.03% |
13,680
-9,458
| -41% | -$222K |
|
1028
CommScope
COMM
$3.59B
| $320K | 0.03% |
22,548
+7,234
| +47% | +$103K |
|
1029
Okta
OKTA
$16.3B
| $320K | 0.03% |
2,770
-5,830
| -68% | -$674K |
|
1030
NCR Voyix
VYX
$1.81B
| $320K | 0.03% |
14,823
-18,429
| -55% | -$398K |
|
|
SAFM
1031
DELISTED
Sanderson Farms Inc
SAFM
| $320K | 0.03% |
+1,817
| New | +$320K |
|
|
HRC
1032
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $320K | 0.03% |
2,817
-4,948
| -64% | -$562K |
|
1033
Insulet
PODD
$24.6B
| $319K | 0.03% |
1,864
-336
| -15% | -$57.5K |
|
1034
Bankunited
BKU
$2.91B
| $315K | 0.03% |
8,612
-48,523
| -85% | -$1.77M |
|
1035
Itron
ITRI
$5.49B
| $315K | 0.03% |
3,755
-3,045
| -45% | -$255K |
|
1036
Appian
APPN
$2.37B
| $313K | 0.03% |
8,200
+2,900
| +55% | +$111K |
|
1037
Cadence Bank
CADE
$7.04B
| $313K | 0.03% |
9,977
+2,577
| +35% | +$80.8K |
|
1038
Carvana
CVNA
$51.4B
| $313K | 0.03% |
+3,400
| New | +$313K |
|
1039
Warrior Met Coal
HCC
$3.05B
| $313K | 0.03% |
14,800
-11,500
| -44% | -$243K |
|
1040
Patterson-UTI
PTEN
$2.16B
| $313K | 0.03% |
+29,771
| New | +$313K |
|
1041
Ralph Lauren
RL
$18.7B
| $312K | 0.03% |
2,665
-4,791
| -64% | -$561K |
|
1042
Diodes
DIOD
$2.47B
| $311K | 0.03% |
5,511
-9,289
| -63% | -$524K |
|
1043
JELD-WEN Holding
JELD
$553M
| $311K | 0.03% |
+13,300
| New | +$311K |
|
1044
Martin Marietta Materials
MLM
$37.8B
| $311K | 0.03% |
1,112
-736
| -40% | -$206K |
|
1045
New Jersey Resources
NJR
$4.64B
| $311K | 0.03% |
+6,974
| New | +$311K |
|
1046
Bloomin' Brands
BLMN
$589M
| $310K | 0.03% |
+14,048
| New | +$310K |
|
1047
Encore Capital Group
ECPG
$1.03B
| $310K | 0.03% |
8,767
-6,033
| -41% | -$213K |
|
1048
PRA Group
PRAA
$672M
| $309K | 0.03% |
8,505
-25,495
| -75% | -$926K |
|
|
QVCGA
1049
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $309K | 0.03% |
756
-1,559
| -67% | -$637K |
|
|
REGI
1050
DELISTED
Renewable Energy Group, Inc.
REGI
| $309K | 0.03% |
+11,477
| New | +$309K |
|