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 | |
|---|---|---|---|---|---|---|
1151
Triumph Financial, Inc.
TFIN
$1.51B
| $263K | 0.01% |
4,199
+2,000
| +91% | +$125K |
|
1152
Casella Waste Systems
CWST
$5.98B
| $261K | 0.01% |
3,595
-5,378
| -60% | -$390K |
|
1153
Coty
COTY
$3.82B
| $260K | 0.01% |
32,414
-120,487
| -79% | -$966K |
|
1154
Tetra Tech
TTEK
$9.37B
| $259K | 0.01% |
9,500
-37,765
| -80% | -$1.03M |
|
1155
Travere Therapeutics
TVTX
$1.96B
| $259K | 0.01% |
10,672
-9,781
| -48% | -$237K |
|
|
SBNY
1156
DELISTED
Signature Bank
SBNY
| $258K | 0.01% |
1,437
+577
| +67% | +$104K |
|
1157
Euronet Worldwide
EEFT
$3.72B
| $256K | 0.01% |
2,543
-1,291
| -34% | -$130K |
|
1158
Franklin Resources
BEN
$12.9B
| $255K | 0.01% |
+10,927
| New | +$255K |
|
1159
Alarm.com
ALRM
$2.83B
| $251K | 0.01% |
4,058
-6,088
| -60% | -$377K |
|
1160
Guidewire Software
GWRE
$21.5B
| $249K | 0.01% |
3,510
-13,027
| -79% | -$924K |
|
|
AQUA
1161
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $249K | 0.01% |
+7,654
| New | +$249K |
|
|
ERF
1162
DELISTED
Enerplus Corporation
ERF
| $248K | 0.01% |
+18,741
| New | +$248K |
|
|
BPMC
1163
DELISTED
Blueprint Medicines
BPMC
| $247K | 0.01% |
4,883
-2,584
| -35% | -$131K |
|
1164
Green Brick Partners
GRBK
$3.19B
| $247K | 0.01% |
12,602
-10,498
| -45% | -$206K |
|
|
JBTM
1165
JBT Marel Corporation
JBTM
$7.28B
| $246K | 0.01% |
+2,227
| New | +$246K |
|
1166
Adient
ADNT
$1.99B
| $245K | 0.01% |
+8,275
| New | +$245K |
|
1167
Allegion
ALLE
$14.7B
| $245K | 0.01% |
2,507
-12,501
| -83% | -$1.22M |
|
1168
Allogene Therapeutics
ALLO
$249M
| $243K | 0.01% |
21,278
-28,296
| -57% | -$323K |
|
1169
Clean Energy Fuels
CLNE
$544M
| $242K | 0.01% |
54,030
+10,593
| +24% | +$47.4K |
|
1170
Home BancShares
HOMB
$5.89B
| $242K | 0.01% |
11,670
-31,053
| -73% | -$644K |
|
1171
Certara
CERT
$1.7B
| $239K | 0.01% |
+11,142
| New | +$239K |
|
1172
Graphic Packaging
GPK
$6.25B
| $239K | 0.01% |
+11,681
| New | +$239K |
|
1173
CubeSmart
CUBE
$9.47B
| $238K | 0.01% |
5,560
-1,361
| -20% | -$58.3K |
|
|
AIV
1174
Aimco
AIV
$1.11B
| $236K | 0.01% |
36,919
-37,700
| -51% | -$241K |
|
1175
Calix
CALX
$3.95B
| $235K | 0.01% |
6,887
-493
| -7% | -$16.8K |
|