ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+4.34%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$532M
(+30%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
+$11.7M |
| 2 |
Fiserv
FI
|
+$11.3M |
| 3 |
Oracle
ORCL
|
+$11M |
| 4 |
AbbVie
ABBV
|
+$10.4M |
| 5 |
Baxter International
BAX
|
+$10.3M |
Top Sells
| 1 |
Nike
NKE
|
+$18.6M |
| 2 |
Morgan Stanley
MS
|
+$18.5M |
| 3 |
Merck
MRK
|
+$13.4M |
| 4 |
Comcast
CMCSA
|
+$13M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Coterra Energy
CTRA
$18.2B
| $372K | 0.02% |
+21,297
| New | +$372K |
|
1052
eXp World Holdings
EXPI
$1.78B
| $372K | 0.02% |
+9,600
| New | +$372K |
|
1053
Insight Enterprises
NSIT
$4.03B
| $372K | 0.02% |
+3,716
| New | +$372K |
|
1054
Datadog
DDOG
$49B
| $371K | 0.02% |
3,568
-5,532
| -61% | -$575K |
|
1055
Iridium Communications
IRDM
$2.04B
| $371K | 0.02% |
+9,287
| New | +$371K |
|
1056
TransUnion
TRU
$18.2B
| $367K | 0.02% |
3,341
-12,875
| -79% | -$1.41M |
|
1057
Healthcare Services Group
HCSG
$1.15B
| $366K | 0.02% |
11,585
-7,287
| -39% | -$230K |
|
1058
STAAR Surgical
STAA
$1.37B
| $366K | 0.02% |
+2,400
| New | +$366K |
|
1059
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $365K | 0.02% |
5,490
-3,510
| -39% | -$233K |
|
1060
AptarGroup
ATR
$9.11B
| $363K | 0.02% |
2,577
+959
| +59% | +$135K |
|
1061
AudioCodes
AUDC
$281M
| $361K | 0.02% |
10,918
-1,107
| -9% | -$36.6K |
|
1062
Amicus Therapeutics
FOLD
$2.46B
| $360K | 0.02% |
37,361
-32,678
| -47% | -$315K |
|
1063
Rambus
RMBS
$8.02B
| $358K | 0.02% |
15,088
-87,791
| -85% | -$2.08M |
|
1064
Choice Hotels
CHH
$5.31B
| $355K | 0.02% |
+2,989
| New | +$355K |
|
|
AAT
1065
American Assets Trust
AAT
$1.27B
| $354K | 0.02% |
+9,503
| New | +$354K |
|
1066
Shake Shack
SHAK
$3.93B
| $351K | 0.02% |
3,278
+1,235
| +60% | +$132K |
|
1067
Avient
AVNT
$3.47B
| $349K | 0.02% |
7,091
-4,674
| -40% | -$230K |
|
1068
Mercury Systems
MRCY
$4.12B
| $349K | 0.02% |
+5,272
| New | +$349K |
|
1069
Teck Resources
TECK
$19.1B
| $348K | 0.02% |
+15,100
| New | +$348K |
|
1070
National Vision
EYE
$1.83B
| $347K | 0.01% |
6,782
-3,318
| -33% | -$170K |
|
1071
Merit Medical Systems
MMSI
$5.47B
| $347K | 0.01% |
5,368
-1,473
| -22% | -$95.2K |
|
1072
VICI Properties
VICI
$35.5B
| $347K | 0.01% |
11,176
-21,673
| -66% | -$673K |
|
1073
iRhythm Technologies
IRTC
$5.99B
| $344K | 0.01% |
5,189
+2,376
| +84% | +$158K |
|
1074
Surgery Partners
SGRY
$2.83B
| $344K | 0.01% |
+5,164
| New | +$344K |
|
1075
Dow Inc
DOW
$17.1B
| $342K | 0.01% |
5,400
-1,400
| -21% | -$88.7K |
|