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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.8B
| $3.2M | 0.15% |
26,875
+21,236
| +377% | +$2.53M |
|
152
Apple
AAPL
$3.38T
| $3.2M | 0.15% |
23,405
+14,689
| +169% | +$2.01M |
|
153
Arcus Biosciences
RCUS
$1.14B
| $3.2M | 0.15% |
+126,234
| New | +$3.2M |
|
154
Royal Gold
RGLD
$12.1B
| $3.2M | 0.15% |
29,934
+20,549
| +219% | +$2.19M |
|
155
Yum! Brands
YUM
$40.1B
| $3.18M | 0.15% |
28,021
-25,771
| -48% | -$2.93M |
|
156
Trimble
TRMB
$18.8B
| $3.18M | 0.15% |
54,587
+40,473
| +287% | +$2.36M |
|
157
State Street
STT
$31.9B
| $3.17M | 0.15% |
51,369
+45,075
| +716% | +$2.78M |
|
158
NVIDIA
NVDA
$4.11T
| $3.15M | 0.15% |
20,749
+18,613
| +871% | +$2.82M |
|
159
Intercontinental Exchange
ICE
$99.9B
| $3.13M | 0.15% |
33,304
+7,285
| +28% | +$685K |
|
160
Keurig Dr Pepper
KDP
$39.3B
| $3.09M | 0.15% |
87,370
-58,503
| -40% | -$2.07M |
|
161
Otis Worldwide
OTIS
$33.5B
| $3.08M | 0.15% |
43,638
+38,068
| +683% | +$2.69M |
|
162
Jefferies Financial Group
JEF
$13.1B
| $3.04M | 0.15% |
110,077
+10,515
| +11% | +$290K |
|
163
Zillow
Z
$19.8B
| $3.02M | 0.15% |
94,959
+84,094
| +774% | +$2.67M |
|
164
J.M. Smucker
SJM
$11.6B
| $3.01M | 0.15% |
23,493
+13,355
| +132% | +$1.71M |
|
165
McKesson
MCK
$86.3B
| $3M | 0.14% |
9,206
+4,654
| +102% | +$1.52M |
|
166
Cadence Bank
CADE
$6.9B
| $3M | 0.14% |
127,816
+101,563
| +387% | +$2.38M |
|
167
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.99M | 0.14% |
5,052
+1,077
| +27% | +$637K |
|
168
Darling Ingredients
DAR
$5.21B
| $2.96M | 0.14% |
+49,460
| New | +$2.96M |
|
169
Garmin
GRMN
$45.7B
| $2.95M | 0.14% |
29,997
+12,906
| +76% | +$1.27M |
|
170
Digital Realty Trust
DLR
$55.8B
| $2.94M | 0.14% |
22,622
+2,343
| +12% | +$304K |
|
171
Expeditors International
EXPD
$16.3B
| $2.94M | 0.14% |
30,124
-22,287
| -43% | -$2.17M |
|
|
HPP
172
Hudson Pacific Properties
HPP
$1.07B
| $2.94M | 0.14% |
197,816
+178,651
| +932% | +$2.65M |
|
173
Simmons First National
SFNC
$2.98B
| $2.92M | 0.14% |
137,517
+94,179
| +217% | +$2M |
|
174
D.R. Horton
DHI
$50.9B
| $2.91M | 0.14% |
43,957
-6,887
| -14% | -$456K |
|
175
Prudential Financial
PRU
$37.6B
| $2.91M | 0.14% |
30,384
+27,105
| +827% | +$2.59M |
|