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 | |
|---|---|---|---|---|---|---|
1351
Haemonetics
HAE
$2.63B
| – | – |
-3,209
| Closed | -$203K |
|
|
HES
1352
DELISTED
Hess
HES
| – | – |
-2,031
| Closed | -$217K |
|
1353
Hamilton Lane
HLNE
$6.71B
| – | – |
-6,941
| Closed | -$536K |
|
1354
Anywhere Real Estate
HOUS
$684M
| – | – |
-61,874
| Closed | -$970K |
|
1355
Helmerich & Payne
HP
$2.08B
| – | – |
-6,977
| Closed | -$298K |
|
1356
Hilltop Holdings
HTH
$2.21B
| – | – |
-23,460
| Closed | -$690K |
|
1357
MarineMax
HZO
$566M
| – | – |
-12,051
| Closed | -$485K |
|
1358
iHeartMedia
IHRT
$320M
| – | – |
-51,489
| Closed | -$975K |
|
1359
Iridium Communications
IRDM
$2.64B
| – | – |
-17,432
| Closed | -$703K |
|
1360
Integer Holdings
ITGR
$3.78B
| – | – |
-2,546
| Closed | -$205K |
|
1361
ITT
ITT
$13.3B
| – | – |
-23,346
| Closed | -$1.76M |
|
1362
JELD-WEN Holding
JELD
$546M
| – | – |
-14,304
| Closed | -$290K |
|
1363
J&J Snack Foods
JJSF
$2.17B
| – | – |
-1,736
| Closed | -$269K |
|
1364
James River Group
JRVR
$258M
| – | – |
-11,547
| Closed | -$286K |
|
1365
Openlane
KAR
$3.07B
| – | – |
-62,364
| Closed | -$1.13M |
|
1366
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-1,141
| Closed | -$260K |
|
1367
Kornit Digital
KRNT
$669M
| – | – |
-9,602
| Closed | -$794K |
|
1368
Lamb Weston
LW
$8.02B
| – | – |
-12,437
| Closed | -$745K |
|
1369
Macy's
M
$3.59B
| – | – |
-34,118
| Closed | -$831K |
|
1370
Moelis & Co
MC
$5.35B
| – | – |
-35,722
| Closed | -$1.68M |
|
1371
Pediatrix Medical
MD
$1.5B
| – | – |
-10,318
| Closed | -$242K |
|
1372
Methanex
MEOH
$2.75B
| – | – |
-20,732
| Closed | -$1.13M |
|
1373
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-2,130
| Closed | -$320K |
|
1374
Merck
MRK
$210B
| – | – |
-16,747
| Closed | -$1.37M |
|
1375
Meritage Homes
MTH
$5.53B
| – | – |
-5,854
| Closed | -$464K |
|