ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-0.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$488M
(+42%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
29.59%
Top 10 Holdings %
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158
Top Buys
| 1 |
Cognizant
CTSH
|
$9.34M |
| 2 |
Starbucks
SBUX
|
$9.23M |
| 3 |
Coca-Cola
KO
|
$8.73M |
| 4 |
Waste Management
WM
|
$8.48M |
| 5 |
Clorox
CLX
|
$7.39M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.3M |
| 3 |
Eli Lilly
LLY
|
$6.19M |
| 4 |
Altria Group
MO
|
$5.27M |
| 5 |
Charles Schwab
SCHW
|
$4.68M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 12.84% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Travere Therapeutics
TVTX
$1.89B
| $293K | 0.02% |
+25,300
| New | +$293K |
|
|
SGI
1102
Somnigroup International Inc.
SGI
$18.2B
| $293K | 0.02% |
15,204
-9,992
| -40% | -$193K |
|
1103
La-Z-Boy
LZB
$1.49B
| $292K | 0.02% |
+8,700
| New | +$292K |
|
|
UMPQ
1104
DELISTED
Umpqua Holdings Corp
UMPQ
| $292K | 0.02% |
+17,723
| New | +$292K |
|
1105
Willis Towers Watson
WTW
$32.2B
| $289K | 0.02% |
1,500
-2,700
| -64% | -$520K |
|
1106
Regenxbio
RGNX
$476M
| $288K | 0.02% |
+8,100
| New | +$288K |
|
1107
Select Medical
SEM
$1.61B
| $288K | 0.02% |
+32,294
| New | +$288K |
|
1108
Cactus
WHD
$2.97B
| $287K | 0.02% |
9,900
+2,500
| +34% | +$72.5K |
|
1109
Nutanix
NTNX
$18.4B
| $286K | 0.02% |
+10,900
| New | +$286K |
|
1110
APA Corp
APA
$8.39B
| $284K | 0.02% |
11,113
-3,314
| -23% | -$84.7K |
|
1111
CVR Energy
CVI
$3.11B
| $282K | 0.02% |
+6,394
| New | +$282K |
|
1112
The Greenbrier Companies
GBX
$1.45B
| $280K | 0.02% |
9,300
| – | – |
|
1113
FIVE9
FIVN
$2.03B
| $279K | 0.02% |
+5,200
| New | +$279K |
|
1114
Silicon Laboratories
SLAB
$4.43B
| $279K | 0.02% |
+2,506
| New | +$279K |
|
|
MDRX
1115
DELISTED
Veradigm Inc. Common Stock
MDRX
| $278K | 0.02% |
+25,351
| New | +$278K |
|
|
QTS
1116
DELISTED
QTS REALTY TRUST, INC.
QTS
| $278K | 0.02% |
5,400
-7,300
| -57% | -$376K |
|
|
CSFL
1117
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $278K | 0.02% |
11,600
+200
| +2% | +$4.79K |
|
1118
Acadia Pharmaceuticals
ACAD
$4.3B
| $277K | 0.02% |
+7,696
| New | +$277K |
|
|
ZUO
1119
DELISTED
Zuora, Inc.
ZUO
| $277K | 0.02% |
+18,400
| New | +$277K |
|
|
GBT
1120
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $277K | 0.02% |
+5,700
| New | +$277K |
|
1121
Americold
COLD
$3.97B
| $274K | 0.02% |
7,400
-12,100
| -62% | -$448K |
|
1122
Flowserve
FLS
$7.13B
| $274K | 0.02% |
5,868
-5,173
| -47% | -$242K |
|
1123
Bio-Techne
TECH
$8.23B
| $274K | 0.02% |
5,600
-16,020
| -74% | -$784K |
|
|
SPLK
1124
DELISTED
Splunk Inc
SPLK
| $273K | 0.02% |
+2,318
| New | +$273K |
|
1125
Churchill Downs
CHDN
$7.15B
| $272K | 0.02% |
4,400
-12,000
| -73% | -$742K |
|