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 | |
|---|---|---|---|---|---|---|
1226
Ford
F
$46.6B
| $132K | 0.01% |
11,891
-43,446
| -79% | -$482K |
|
1227
TechnipFMC
FTI
$15.4B
| $129K | 0.01% |
19,214
-47,656
| -71% | -$320K |
|
1228
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $128K | 0.01% |
+17,668
| New | +$128K |
|
1229
Palantir
PLTR
$373B
| $127K | 0.01% |
14,040
-990
| -7% | -$8.96K |
|
1230
Sabre
SABR
$690M
| $114K | 0.01% |
19,600
-5,464
| -22% | -$31.8K |
|
1231
NeoGenomics
NEO
$1.14B
| $111K | 0.01% |
13,604
-2,920
| -18% | -$23.8K |
|
1232
Alector
ALEC
$262M
| $106K | 0.01% |
10,400
-17,962
| -63% | -$183K |
|
|
INFN
1233
DELISTED
Infinera Corporation Common Stock
INFN
| $97K | ﹤0.01% |
18,121
-19,873
| -52% | -$106K |
|
1234
Community Health Systems
CYH
$395M
| $93K | ﹤0.01% |
+24,857
| New | +$93K |
|
|
RWT
1235
Redwood Trust
RWT
$773M
| $87K | ﹤0.01% |
+11,242
| New | +$87K |
|
1236
Equinox Gold
EQX
$7.15B
| $72K | ﹤0.01% |
16,318
-35,225
| -68% | -$155K |
|
1237
StepStone Group
STEP
$4.8B
| – | – |
-6,787
| Closed | -$224K |
|
1238
Starwood Property Trust
STWD
$7.38B
| – | – |
-14,413
| Closed | -$348K |
|
1239
Sun Communities
SUI
$15.6B
| – | – |
-3,885
| Closed | -$681K |
|
1240
AT&T
T
$208B
| – | – |
-49,525
| Closed | -$1.17M |
|
1241
Molson Coors Class B
TAP
$9.94B
| – | – |
-4,800
| Closed | -$256K |
|
1242
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-10,654
| Closed | -$611K |
|
1243
Teck Resources
TECK
$16.4B
| – | – |
-32,062
| Closed | -$1.3M |
|
1244
Teradyne
TER
$19.2B
| – | – |
-5,978
| Closed | -$707K |
|
1245
Tri Pointe Homes
TPH
$3.06B
| – | – |
-112,141
| Closed | -$2.25M |
|
1246
LendingTree
TREE
$924M
| – | – |
-1,966
| Closed | -$235K |
|
1247
TransUnion
TRU
$16.8B
| – | – |
-2,087
| Closed | -$216K |
|
1248
Texas Roadhouse
TXRH
$11.4B
| – | – |
-10,411
| Closed | -$872K |
|
1249
Upwork
UPWK
$2.12B
| – | – |
-23,200
| Closed | -$539K |
|
1250
Visteon
VC
$3.37B
| – | – |
-4,003
| Closed | -$437K |
|