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 | |
|---|---|---|---|---|---|---|
1101
PROG Holdings
PRG
$1.39B
| $318K | 0.02% |
19,285
+2,745
| +17% | +$45.3K |
|
|
RVNC
1102
DELISTED
Revance Therapeutics, Inc.
RVNC
| $318K | 0.02% |
+23,040
| New | +$318K |
|
1103
Primoris Services
PRIM
$6.31B
| $317K | 0.02% |
14,561
-3,388
| -19% | -$73.8K |
|
1104
Old National Bancorp
ONB
$8.93B
| $316K | 0.02% |
21,370
-8,020
| -27% | -$119K |
|
1105
PubMatic
PUBM
$382M
| $316K | 0.02% |
+19,864
| New | +$316K |
|
1106
ATI
ATI
$10.7B
| $315K | 0.02% |
13,855
-30,395
| -69% | -$691K |
|
1107
Omnicell
OMCL
$1.47B
| $314K | 0.02% |
2,758
-1,824
| -40% | -$208K |
|
1108
10x Genomics
TXG
$1.73B
| $311K | 0.02% |
+6,872
| New | +$311K |
|
|
BECN
1109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $311K | 0.02% |
6,062
-1,001
| -14% | -$51.4K |
|
1110
Sally Beauty Holdings
SBH
$1.44B
| $310K | 0.02% |
+26,015
| New | +$310K |
|
1111
Vertiv
VRT
$47.3B
| $309K | 0.01% |
+37,606
| New | +$309K |
|
1112
Insmed
INSM
$30.7B
| $308K | 0.01% |
15,618
-11,059
| -41% | -$218K |
|
1113
Academy Sports + Outdoors
ASO
$3.38B
| $307K | 0.01% |
+8,649
| New | +$307K |
|
1114
Ovintiv
OVV
$10.6B
| $307K | 0.01% |
6,944
+2,844
| +69% | +$126K |
|
1115
Stem
STEM
$118M
| $307K | 0.01% |
+2,147
| New | +$307K |
|
1116
DigitalBridge
DBRG
$2.04B
| $305K | 0.01% |
15,610
-33,522
| -68% | -$655K |
|
1117
WEX
WEX
$5.87B
| $305K | 0.01% |
+1,961
| New | +$305K |
|
1118
Franklin Electric
FELE
$4.34B
| $303K | 0.01% |
4,132
-1,445
| -26% | -$106K |
|
1119
American States Water
AWR
$2.87B
| $302K | 0.01% |
3,704
-7,855
| -68% | -$640K |
|
1120
World Kinect Corp
WKC
$1.48B
| $301K | 0.01% |
+14,735
| New | +$301K |
|
1121
Advanced Energy
AEIS
$5.8B
| $300K | 0.01% |
4,115
-4,091
| -50% | -$298K |
|
1122
National Health Investors
NHI
$3.72B
| $297K | 0.01% |
+4,894
| New | +$297K |
|
1123
Watts Water Technologies
WTS
$9.34B
| $297K | 0.01% |
2,414
-5,943
| -71% | -$731K |
|
1124
Dollar General
DG
$24B
| $296K | 0.01% |
1,206
-3,785
| -76% | -$929K |
|
1125
Quanta Services
PWR
$55.6B
| $295K | 0.01% |
2,352
+346
| +17% | +$43.4K |
|