ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+4.34%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$532M
(+30%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.7M |
| 2 |
Fiserv
FI
|
$11.3M |
| 3 |
Oracle
ORCL
|
$11M |
| 4 |
AbbVie
ABBV
|
$10.4M |
| 5 |
Baxter International
BAX
|
$10.3M |
Top Sells
| 1 |
Nike
NKE
|
$18.6M |
| 2 |
Morgan Stanley
MS
|
$18.5M |
| 3 |
Merck
MRK
|
$13.4M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Haemonetics
HAE
$2.62B
| $227K | 0.01% |
3,410
-2,123
| -38% | -$141K |
|
1177
Viasat
VSAT
$3.98B
| $226K | 0.01% |
4,535
-15,995
| -78% | -$797K |
|
1178
Amcor
AMCR
$19.1B
| $223K | 0.01% |
19,456
-11,944
| -38% | -$137K |
|
1179
RLJ Lodging Trust
RLJ
$1.18B
| $219K | 0.01% |
+14,400
| New | +$219K |
|
1180
Glaukos
GKOS
$5.39B
| $216K | 0.01% |
2,545
-2,264
| -47% | -$192K |
|
1181
Pitney Bowes
PBI
$2.11B
| $215K | 0.01% |
+24,500
| New | +$215K |
|
1182
Clarivate
CLVT
$2.96B
| $214K | 0.01% |
7,791
-28,109
| -78% | -$772K |
|
|
LADR
1183
Ladder Capital
LADR
$1.51B
| $214K | 0.01% |
18,532
-2,083
| -10% | -$24.1K |
|
1184
Evolent Health
EVH
$1.11B
| $213K | 0.01% |
+10,100
| New | +$213K |
|
|
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
| $212K | 0.01% |
+3,546
| New | +$212K |
|
|
ITCI
1186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $212K | 0.01% |
+5,200
| New | +$212K |
|
1187
United Rentals
URI
$62.7B
| $211K | 0.01% |
660
-311
| -32% | -$99.4K |
|
|
BLDP
1188
Ballard Power Systems
BLDP
$598M
| $208K | 0.01% |
+11,500
| New | +$208K |
|
1189
CommScope
COMM
$3.55B
| $208K | 0.01% |
9,741
-100,908
| -91% | -$2.15M |
|
1190
T Rowe Price
TROW
$23.8B
| $207K | 0.01% |
1,045
-8,708
| -89% | -$1.72M |
|
1191
Goodyear
GT
$2.43B
| $206K | 0.01% |
12,000
-44,900
| -79% | -$771K |
|
1192
HF Sinclair
DINO
$9.56B
| $204K | 0.01% |
6,200
-11,071
| -64% | -$364K |
|
1193
SiteOne Landscape Supply
SITE
$6.82B
| $203K | 0.01% |
+1,200
| New | +$203K |
|
1194
Park Hotels & Resorts
PK
$2.4B
| $202K | 0.01% |
+9,800
| New | +$202K |
|
|
TUP
1195
DELISTED
Tupperware Brands Corporation
TUP
| $202K | 0.01% |
+8,500
| New | +$202K |
|
1196
Sabra Healthcare REIT
SBRA
$4.56B
| $201K | 0.01% |
11,035
-10,860
| -50% | -$198K |
|
1197
Wolfspeed
WOLF
$196M
| $201K | 0.01% |
2,055
-8,619
| -81% | -$843K |
|
|
VRE
1198
Veris Residential
VRE
$1.52B
| $198K | 0.01% |
+11,533
| New | +$198K |
|
1199
Equinox Gold
EQX
$7.65B
| $183K | 0.01% |
26,300
-1,100
| -4% | -$7.65K |
|
|
ETRN
1200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $176K | 0.01% |
20,682
-8,018
| -28% | -$68.2K |
|