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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $3.57M | 0.17% |
24,438
+17,464
| +250% | +$2.55M |
|
127
Waste Management
WM
$90.9B
| $3.55M | 0.17% |
23,180
+1,800
| +8% | +$275K |
|
128
Telus
TU
$24.9B
| $3.52M | 0.17% |
157,810
+30,968
| +24% | +$690K |
|
129
Marvell Technology
MRVL
$55.7B
| $3.5M | 0.17% |
80,476
+63,672
| +379% | +$2.77M |
|
130
Robert Half
RHI
$3.79B
| $3.49M | 0.17% |
46,529
+29,505
| +173% | +$2.21M |
|
131
Cognizant
CTSH
$35.1B
| $3.48M | 0.17% |
51,575
-7,903
| -13% | -$533K |
|
132
Dell
DELL
$81.8B
| $3.45M | 0.17% |
74,725
-25,086
| -25% | -$1.16M |
|
133
Cognex
CGNX
$7.43B
| $3.43M | 0.17% |
80,714
+75,327
| +1,398% | +$3.2M |
|
134
Corpay
CPAY
$22.4B
| $3.42M | 0.17% |
16,293
+5,851
| +56% | +$1.23M |
|
135
Paychex
PAYX
$49B
| $3.42M | 0.17% |
30,025
+15,649
| +109% | +$1.78M |
|
136
Nucor
NUE
$33.6B
| $3.41M | 0.16% |
32,650
+9,468
| +41% | +$989K |
|
137
Union Pacific
UNP
$132B
| $3.39M | 0.16% |
15,872
+14,519
| +1,073% | +$3.1M |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $3.37M | 0.16% |
53,217
+30,844
| +138% | +$1.95M |
|
139
Constellation Brands
STZ
$26.7B
| $3.36M | 0.16% |
14,406
+8,196
| +132% | +$1.91M |
|
140
Dentsply Sirona
XRAY
$2.75B
| $3.35M | 0.16% |
93,727
-22,084
| -19% | -$789K |
|
141
Box
BOX
$4.66B
| $3.32M | 0.16% |
132,000
+54,931
| +71% | +$1.38M |
|
142
Arch Capital
ACGL
$34.1B
| $3.31M | 0.16% |
72,760
+17,081
| +31% | +$777K |
|
143
Ally Financial
ALLY
$12.5B
| $3.3M | 0.16% |
98,505
+56,618
| +135% | +$1.9M |
|
144
Host Hotels & Resorts
HST
$11.7B
| $3.28M | 0.16% |
209,137
+159,368
| +320% | +$2.5M |
|
|
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.27M | 0.16% |
90,812
+46,011
| +103% | +$1.66M |
|
146
Walt Disney
DIS
$213B
| $3.25M | 0.16% |
34,467
-7,662
| -18% | -$723K |
|
|
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.25M | 0.16% |
90,248
+19,049
| +27% | +$687K |
|
148
Ventas
VTR
$30.9B
| $3.22M | 0.16% |
+62,642
| New | +$3.22M |
|
149
Nasdaq
NDAQ
$53.7B
| $3.21M | 0.15% |
21,038
+6,801
| +48% | +$1.04M |
|
150
Kellanova
K
$27.4B
| $3.21M | 0.15% |
44,925
+32,967
| +276% | +$2.35M |
|