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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $3.99M | 0.19% |
10,120
+7,117
| +237% | +$2.81M |
|
102
Essex Property Trust
ESS
$17.4B
| $3.98M | 0.19% |
15,200
+12,559
| +476% | +$3.28M |
|
103
Helen of Troy
HELE
$564M
| $3.97M | 0.19% |
24,411
+22,450
| +1,145% | +$3.65M |
|
104
Verisk Analytics
VRSK
$37.5B
| $3.95M | 0.19% |
+22,837
| New | +$3.95M |
|
105
NetApp
NTAP
$22.6B
| $3.95M | 0.19% |
60,521
+26,411
| +77% | +$1.72M |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $3.94M | 0.19% |
117,332
+46,967
| +67% | +$1.58M |
|
107
Mr. Cooper
COOP
$12.1B
| $3.88M | 0.19% |
105,666
+36,078
| +52% | +$1.33M |
|
108
Levi Strauss
LEVI
$8.85B
| $3.85M | 0.19% |
235,894
+146,318
| +163% | +$2.39M |
|
109
MaxLinear
MXL
$1.37B
| $3.84M | 0.19% |
112,958
+91,065
| +416% | +$3.09M |
|
110
Korn Ferry
KFY
$3.88B
| $3.83M | 0.18% |
66,003
+47,092
| +249% | +$2.73M |
|
111
Fidelity National Information Services
FIS
$36.5B
| $3.82M | 0.18% |
41,675
+23,516
| +130% | +$2.16M |
|
112
GMS Inc
GMS
$4.2B
| $3.82M | 0.18% |
85,812
+80,412
| +1,489% | +$3.58M |
|
113
Telephone and Data Systems
TDS
$4.61B
| $3.81M | 0.18% |
241,453
+200,218
| +486% | +$3.16M |
|
114
Old Republic International
ORI
$9.93B
| $3.81M | 0.18% |
170,421
+61,481
| +56% | +$1.37M |
|
115
Manulife Financial
MFC
$52.2B
| $3.8M | 0.18% |
219,412
+45,138
| +26% | +$782K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 0.18% |
23,497
+12,138
| +107% | +$1.96M |
|
117
CME Group
CME
$96B
| $3.75M | 0.18% |
18,336
+11,620
| +173% | +$2.38M |
|
118
Public Storage
PSA
$51.7B
| $3.75M | 0.18% |
11,976
+4,422
| +59% | +$1.38M |
|
119
Tyson Foods
TSN
$20.2B
| $3.73M | 0.18% |
43,392
-19,592
| -31% | -$1.69M |
|
120
Vail Resorts
MTN
$6.09B
| $3.73M | 0.18% |
17,099
+14,867
| +666% | +$3.24M |
|
121
Douglas Emmett
DEI
$2.71B
| $3.68M | 0.18% |
164,206
+115,196
| +235% | +$2.58M |
|
|
122
Lowe's Companies
LOW
$145B
| $3.66M | 0.18% |
20,979
-71,438
| -77% | -$12.5M |
|
123
BOK Financial
BOKF
$7.09B
| $3.65M | 0.18% |
+48,294
| New | +$3.65M |
|
124
Newmark Group
NMRK
$3.22B
| $3.58M | 0.17% |
+370,626
| New | +$3.58M |
|
125
PotlatchDeltic
PCH
$3.25B
| $3.58M | 0.17% |
81,053
+77,023
| +1,911% | +$3.4M |
|