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 | |
|---|---|---|---|---|---|---|
1026
Seagate
STX
$40B
| $396K | 0.02% |
5,549
+3,156
| +132% | +$225K |
|
|
GAP
1027
The Gap, Inc.
GAP
$8.83B
| $396K | 0.02% |
48,072
+14,233
| +42% | +$117K |
|
1028
COPT Defense Properties
CDP
$3.46B
| $392K | 0.02% |
+14,985
| New | +$392K |
|
1029
Brookfield Renewable
BEPC
$5.96B
| $391K | 0.02% |
10,989
+4,002
| +57% | +$142K |
|
1030
CONMED
CNMD
$1.7B
| $391K | 0.02% |
4,088
+1,778
| +77% | +$170K |
|
1031
Denali Therapeutics
DNLI
$2.26B
| $391K | 0.02% |
13,300
-13,900
| -51% | -$409K |
|
1032
Stratasys
SSYS
$871M
| $391K | 0.02% |
20,838
+5,101
| +32% | +$95.7K |
|
1033
Pacira BioSciences
PCRX
$1.19B
| $387K | 0.02% |
+6,631
| New | +$387K |
|
1034
SM Energy
SM
$3.09B
| $387K | 0.02% |
11,325
+3,825
| +51% | +$131K |
|
1035
Shopify
SHOP
$191B
| $385K | 0.02% |
12,308
-11,622
| -49% | -$364K |
|
1036
Trupanion
TRUP
$1.9B
| $384K | 0.02% |
+6,366
| New | +$384K |
|
1037
ICU Medical
ICUI
$3.24B
| $383K | 0.02% |
2,328
-2,120
| -48% | -$349K |
|
1038
Kimco Realty
KIM
$15.4B
| $382K | 0.02% |
19,332
-5,447
| -22% | -$108K |
|
1039
Coupang
CPNG
$52.7B
| $379K | 0.02% |
+29,750
| New | +$379K |
|
|
VRTV
1040
DELISTED
VERITIV CORPORATION
VRTV
| $371K | 0.02% |
+3,420
| New | +$371K |
|
1041
Autoliv
ALV
$9.58B
| $370K | 0.02% |
5,166
-14,877
| -74% | -$1.07M |
|
1042
Eastman Chemical
EMN
$7.93B
| $369K | 0.02% |
4,113
-12,914
| -76% | -$1.16M |
|
|
AVID
1043
DELISTED
Avid Technology Inc
AVID
| $369K | 0.02% |
14,226
-12,597
| -47% | -$327K |
|
1044
IDEX
IEX
$12.4B
| $367K | 0.02% |
2,020
-5,647
| -74% | -$1.03M |
|
1045
IAC Inc
IAC
$2.98B
| $363K | 0.02% |
5,827
-4,075
| -41% | -$254K |
|
1046
First Financial Bankshares
FFIN
$5.22B
| $362K | 0.02% |
9,206
-3,790
| -29% | -$149K |
|
1047
Shoals Technologies Group
SHLS
$1.2B
| $361K | 0.02% |
+21,930
| New | +$361K |
|
1048
Enovis
ENOV
$1.84B
| $359K | 0.02% |
6,523
-2,883
| -31% | -$159K |
|
1049
SiteOne Landscape Supply
SITE
$6.82B
| $359K | 0.02% |
3,021
-381
| -11% | -$45.3K |
|
1050
Carter's
CRI
$1.05B
| $358K | 0.02% |
5,083
-12,868
| -72% | -$906K |
|