ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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
+$2.07B
(+16%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
660
Reduced
375
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 | |
|---|---|---|---|---|---|---|
1201
Aptiv
APTV
$17.1B
| $209K | 0.01% |
2,347
-302
| -11% | -$26.9K |
|
1202
Halliburton
HAL
$19.3B
| $209K | 0.01% |
+6,658
| New | +$209K |
|
1203
Charles River Laboratories
CRL
$7.94B
| $208K | 0.01% |
972
-1,642
| -63% | -$351K |
|
1204
Hubbell
HUBB
$22.9B
| $208K | 0.01% |
1,166
-763
| -40% | -$136K |
|
1205
Brink's
BCO
$4.72B
| $206K | 0.01% |
3,387
-34,674
| -91% | -$2.11M |
|
1206
WSFS Financial
WSFS
$3.22B
| $203K | 0.01% |
5,057
-12,069
| -70% | -$484K |
|
1207
Essential Utilities
WTRG
$10.9B
| $201K | 0.01% |
4,375
-2,266
| -34% | -$104K |
|
1208
Watsco
WSO
$16B
| $200K | 0.01% |
839
+164
| +24% | +$39.1K |
|
1209
Enovix
ENVX
$1.84B
| $194K | 0.01% |
+21,778
| New | +$194K |
|
1210
Urban Edge Properties
UE
$2.58B
| $184K | 0.01% |
+12,083
| New | +$184K |
|
|
NSTG
1211
DELISTED
NanoString Technologies, Inc.
NSTG
| $184K | 0.01% |
14,460
+6,786
| +88% | +$86.4K |
|
|
CDMO
1212
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $183K | 0.01% |
+11,997
| New | +$183K |
|
|
HA
1213
DELISTED
Hawaiian Holdings, Inc.
HA
| $183K | 0.01% |
+12,763
| New | +$183K |
|
1214
BioCryst Pharmaceuticals
BCRX
$1.74B
| $176K | 0.01% |
+16,621
| New | +$176K |
|
1215
DiamondRock Hospitality
DRH
$1.73B
| $175K | 0.01% |
21,367
-43,966
| -67% | -$360K |
|
1216
Editas Medicine
EDIT
$222M
| $167K | 0.01% |
14,101
-11,052
| -44% | -$131K |
|
1217
LendingClub
LC
$1.91B
| $164K | 0.01% |
14,051
-16,551
| -54% | -$193K |
|
1218
Fulton Financial
FULT
$3.54B
| $163K | 0.01% |
11,302
-16,803
| -60% | -$242K |
|
1219
Goodyear
GT
$2.4B
| $154K | 0.01% |
14,416
-6,745
| -32% | -$72.1K |
|
1220
Acadia Pharmaceuticals
ACAD
$4.33B
| $152K | 0.01% |
10,786
-40,760
| -79% | -$574K |
|
|
FLG
1221
Flagstar Financial, Inc.
FLG
$5.33B
| $152K | 0.01% |
16,629
-19,979
| -55% | -$183K |
|
|
LGF.B
1222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $147K | 0.01% |
16,599
+5,199
| +46% | +$46K |
|
1223
Oceaneering
OII
$2.44B
| $142K | 0.01% |
13,277
-31,203
| -70% | -$334K |
|
1224
Iovance Biotherapeutics
IOVA
$792M
| $140K | 0.01% |
12,685
-4,853
| -28% | -$53.6K |
|
|
TUP
1225
DELISTED
Tupperware Brands Corporation
TUP
| $133K | 0.01% |
+20,915
| New | +$133K |
|