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 | |
|---|---|---|---|---|---|---|
1126
CyberArk
CYBR
$23.3B
| $294K | 0.01% |
+2,297
| New | +$294K |
|
1127
Wynn Resorts
WYNN
$12.6B
| $289K | 0.01% |
+5,065
| New | +$289K |
|
1128
Kemper
KMPR
$3.39B
| $287K | 0.01% |
+5,982
| New | +$287K |
|
1129
Playtika
PLTK
$1.4B
| $287K | 0.01% |
+21,692
| New | +$287K |
|
1130
Reynolds Consumer Products
REYN
$5B
| $286K | 0.01% |
10,475
-27,607
| -72% | -$754K |
|
1131
Capri Holdings
CPRI
$2.53B
| $285K | 0.01% |
6,950
-338
| -5% | -$13.9K |
|
1132
Rayonier
RYN
$4.12B
| $285K | 0.01% |
8,016
-374
| -4% | -$13.3K |
|
|
ONEM
1133
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $285K | 0.01% |
36,333
+16,957
| +88% | +$133K |
|
1134
Trinseo
TSE
$88.1M
| $283K | 0.01% |
7,369
-12,298
| -63% | -$472K |
|
1135
Pan American Silver
PAAS
$12.5B
| $281K | 0.01% |
14,286
+6,917
| +94% | +$136K |
|
1136
Crane NXT
CXT
$3.51B
| $280K | 0.01% |
9,213
-9,990
| -52% | -$304K |
|
|
SWAV
1137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $280K | 0.01% |
1,466
-1,729
| -54% | -$330K |
|
1138
Columbia Sportswear
COLM
$3.09B
| $278K | 0.01% |
3,882
-10,123
| -72% | -$725K |
|
1139
Belden
BDC
$5.14B
| $277K | 0.01% |
5,208
-3,811
| -42% | -$203K |
|
|
AGR
1140
DELISTED
Avangrid, Inc.
AGR
| $276K | 0.01% |
5,991
-9,397
| -61% | -$433K |
|
1141
Federated Hermes
FHI
$4.1B
| $270K | 0.01% |
+8,498
| New | +$270K |
|
1142
HealthEquity
HQY
$7.88B
| $270K | 0.01% |
4,390
+926
| +27% | +$57K |
|
1143
STAAR Surgical
STAA
$1.38B
| $270K | 0.01% |
+3,800
| New | +$270K |
|
1144
Extreme Networks
EXTR
$2.87B
| $269K | 0.01% |
+30,200
| New | +$269K |
|
|
GOOS
1145
Canada Goose Holdings
GOOS
$1.3B
| $269K | 0.01% |
+14,909
| New | +$269K |
|
1146
Insulet
PODD
$24.5B
| $267K | 0.01% |
1,225
-1,253
| -51% | -$273K |
|
1147
Alight
ALIT
$2B
| $266K | 0.01% |
+39,432
| New | +$266K |
|
1148
Fastly
FSLY
$1.1B
| $266K | 0.01% |
22,883
-29,745
| -57% | -$346K |
|
|
AZEK
1149
DELISTED
The AZEK Co
AZEK
| $263K | 0.01% |
+15,724
| New | +$263K |
|
1150
Lyft
LYFT
$6.91B
| $263K | 0.01% |
19,837
-339
| -2% | -$4.49K |
|