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 | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SouthState Bank Corporation
SSB
$10.4B
| $293K | 0.02% |
3,381
-4,500
| -57% | -$390K |
|
1077
American Woodmark
AMWD
$997M
| $292K | 0.02% |
2,797
-7,803
| -74% | -$815K |
|
1078
Citigroup
C
$176B
| $292K | 0.02% |
+3,659
| New | +$292K |
|
|
CUB
1079
DELISTED
Cubic Corporation
CUB
| $292K | 0.02% |
+4,600
| New | +$292K |
|
1080
Cameco
CCJ
$33B
| $291K | 0.02% |
+32,648
| New | +$291K |
|
1081
Magnolia Oil & Gas
MGY
$4.38B
| $290K | 0.02% |
23,057
+11,357
| +97% | +$143K |
|
|
AIMC
1082
DELISTED
Altra Industrial Motion Corp.
AIMC
| $290K | 0.02% |
+8,000
| New | +$290K |
|
1083
Eli Lilly
LLY
$652B
| $289K | 0.02% |
2,200
-13,475
| -86% | -$1.77M |
|
1084
Atlassian
TEAM
$45.2B
| $289K | 0.02% |
2,400
+800
| +50% | +$96.3K |
|
1085
Western Union
WU
$2.86B
| $289K | 0.02% |
10,808
-7,554
| -41% | -$202K |
|
1086
Sensata Technologies
ST
$4.66B
| $287K | 0.02% |
5,325
-1,522
| -22% | -$82K |
|
1087
Liberty Broadband Class A
LBRDA
$8.57B
| $286K | 0.02% |
2,300
-2,900
| -56% | -$361K |
|
1088
3M
MMM
$82.7B
| $284K | 0.02% |
1,922
-38,453
| -95% | -$5.68M |
|
1089
Everest Group
EG
$14.3B
| $283K | 0.02% |
1,023
-914
| -47% | -$253K |
|
1090
Deckers Outdoor
DECK
$17.9B
| $282K | 0.02% |
10,026
-276
| -3% | -$7.76K |
|
1091
Howmet Aerospace
HWM
$71.8B
| $282K | 0.02% |
11,967
-8,594
| -42% | -$203K |
|
1092
Teck Resources
TECK
$16.8B
| $281K | 0.02% |
16,153
-122,711
| -88% | -$2.13M |
|
1093
Agios Pharmaceuticals
AGIO
$2.09B
| $280K | 0.02% |
+5,865
| New | +$280K |
|
1094
Globus Medical
GMED
$8.18B
| $280K | 0.02% |
4,758
-2,812
| -37% | -$165K |
|
1095
Enviri
NVRI
$948M
| $280K | 0.02% |
+12,176
| New | +$280K |
|
|
TGI
1096
DELISTED
Triumph Group
TGI
| $280K | 0.02% |
11,100
-11,300
| -50% | -$285K |
|
1097
Houlihan Lokey
HLI
$13.9B
| $279K | 0.02% |
5,700
-2,700
| -32% | -$132K |
|
1098
Micron Technology
MU
$147B
| $279K | 0.02% |
5,186
-20,384
| -80% | -$1.1M |
|
1099
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $278K | 0.02% |
+15,448
| New | +$278K |
|
1100
Wintrust Financial
WTFC
$9.34B
| $278K | 0.02% |
3,927
+85
| +2% | +$6.02K |
|