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 | |
|---|---|---|---|---|---|---|
|
CTLT
1076
DELISTED
CATALENT, INC.
CTLT
| $342K | 0.02% |
3,186
-230
| -7% | -$24.7K |
|
1077
Wingstop
WING
$8.65B
| $340K | 0.02% |
4,550
-2,394
| -34% | -$179K |
|
1078
Edwards Lifesciences
EW
$47.5B
| $340K | 0.02% |
3,577
-2,341
| -40% | -$223K |
|
1079
Emergent Biosolutions
EBS
$404M
| $337K | 0.02% |
10,841
-25,047
| -70% | -$779K |
|
1080
GoPro
GPRO
$236M
| $337K | 0.02% |
60,972
-124,511
| -67% | -$688K |
|
1081
Kura Oncology
KURA
$713M
| $337K | 0.02% |
18,405
-9,101
| -33% | -$167K |
|
1082
KB Home
KBH
$4.63B
| $335K | 0.02% |
11,766
-8,441
| -42% | -$240K |
|
|
SIX
1083
DELISTED
Six Flags Entertainment Corp.
SIX
| $335K | 0.02% |
15,433
-1,016
| -6% | -$22.1K |
|
1084
Ollie's Bargain Outlet
OLLI
$8.18B
| $334K | 0.02% |
5,685
-39,241
| -87% | -$2.31M |
|
1085
Crocs
CROX
$4.72B
| $332K | 0.02% |
6,825
+2,316
| +51% | +$113K |
|
1086
Match Group
MTCH
$9.18B
| $329K | 0.02% |
4,720
-1,760
| -27% | -$123K |
|
1087
TG Therapeutics
TGTX
$5.11B
| $328K | 0.02% |
77,224
-6,700
| -8% | -$28.5K |
|
1088
Xylem
XYL
$34.2B
| $328K | 0.02% |
4,194
-3,520
| -46% | -$275K |
|
1089
Occidental Petroleum
OXY
$45.2B
| $327K | 0.02% |
5,560
-5,571
| -50% | -$328K |
|
1090
Wolfspeed
WOLF
$196M
| $324K | 0.02% |
+5,102
| New | +$324K |
|
1091
WillScot Mobile Mini Holdings
WSC
$4.32B
| $324K | 0.02% |
+9,986
| New | +$324K |
|
|
BRSL
1092
Brightstar Lottery PLC
BRSL
$3.18B
| $323K | 0.02% |
17,394
+2,232
| +15% | +$41.4K |
|
1093
Cathay General Bancorp
CATY
$3.43B
| $321K | 0.02% |
8,206
-24,064
| -75% | -$941K |
|
|
MZTI
1094
The Marzetti Company Common Stock
MZTI
$5.08B
| $321K | 0.02% |
2,489
-6,316
| -72% | -$815K |
|
1095
Skywest
SKYW
$4.81B
| $321K | 0.02% |
15,107
+4,902
| +48% | +$104K |
|
1096
Arvinas
ARVN
$575M
| $320K | 0.02% |
7,603
-1,213
| -14% | -$51.1K |
|
1097
Signet Jewelers
SIG
$3.85B
| $320K | 0.02% |
5,982
-14,856
| -71% | -$795K |
|
|
GBT
1098
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $320K | 0.02% |
+10,021
| New | +$320K |
|
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $319K | 0.02% |
8,426
-286
| -3% | -$10.8K |
|
1100
Prosperity Bancshares
PB
$6.46B
| $319K | 0.02% |
4,677
-5,877
| -56% | -$401K |
|