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 | |
|---|---|---|---|---|---|---|
1176
Hanesbrands
HBI
$2.25B
| $235K | 0.01% |
22,828
+5,455
| +31% | +$56.2K |
|
1177
Penumbra
PEN
$10.9B
| $235K | 0.01% |
1,891
-219
| -10% | -$27.2K |
|
1178
Bank of Hawaii
BOH
$2.74B
| $234K | 0.01% |
3,140
-3,541
| -53% | -$264K |
|
|
TGI
1179
DELISTED
Triumph Group
TGI
| $233K | 0.01% |
+17,508
| New | +$233K |
|
1180
Zurn Elkay Water Solutions
ZWS
$7.7B
| $233K | 0.01% |
8,552
-3,248
| -28% | -$88.5K |
|
1181
Americold
COLD
$3.97B
| $229K | 0.01% |
7,629
-1,231
| -14% | -$37K |
|
1182
Herc Holdings
HRI
$4.29B
| $228K | 0.01% |
2,529
+895
| +55% | +$80.7K |
|
1183
Five Below
FIVE
$8.43B
| $226K | 0.01% |
+1,989
| New | +$226K |
|
|
NARI
1184
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $224K | 0.01% |
+3,291
| New | +$224K |
|
|
LTHM
1185
DELISTED
Livent Corporation
LTHM
| $222K | 0.01% |
+9,800
| New | +$222K |
|
1186
Entegris
ENTG
$12.1B
| $220K | 0.01% |
2,390
+515
| +27% | +$47.4K |
|
1187
Varonis Systems
VRNS
$6.24B
| $220K | 0.01% |
7,515
+2,929
| +64% | +$85.7K |
|
1188
FIVE9
FIVN
$2.03B
| $219K | 0.01% |
2,400
-4,579
| -66% | -$418K |
|
1189
Lennox International
LII
$19.7B
| $218K | 0.01% |
1,056
-2,338
| -69% | -$483K |
|
1190
JFrog
FROG
$5.65B
| $216K | 0.01% |
10,273
-1,560
| -13% | -$32.8K |
|
1191
Regal Rexnord
RRX
$9.78B
| $216K | 0.01% |
1,901
-430
| -18% | -$48.9K |
|
1192
Arthur J. Gallagher & Co
AJG
$77B
| $215K | 0.01% |
+1,318
| New | +$215K |
|
1193
Blue Owl Capital
OWL
$11.8B
| $214K | 0.01% |
21,348
+11,026
| +107% | +$111K |
|
1194
ASGN Inc
ASGN
$2.3B
| $213K | 0.01% |
+2,364
| New | +$213K |
|
1195
iRhythm Technologies
IRTC
$5.85B
| $213K | 0.01% |
+1,971
| New | +$213K |
|
|
RCM
1196
DELISTED
R1 RCM Inc. Common Stock
RCM
| $213K | 0.01% |
10,152
-31,072
| -75% | -$652K |
|
1197
UMB Financial
UMBF
$9.39B
| $212K | 0.01% |
2,467
-2,783
| -53% | -$239K |
|
1198
First Solar
FSLR
$21.7B
| $211K | 0.01% |
3,103
-4,729
| -60% | -$322K |
|
|
NVEI
1199
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $211K | 0.01% |
+5,843
| New | +$211K |
|
1200
Carnival Corp
CCL
$43.1B
| $210K | 0.01% |
+24,297
| New | +$210K |
|