ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-2.84%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$392M
(-17%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
436
Reduced
552
Closed
215
Top Buys
| 1 |
Adobe
ADBE
|
$13.3M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
Target
TGT
|
$10.7M |
| 4 |
Royal Bank of Canada
RY
|
$9.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.44M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.5M |
| 2 |
Fiserv
FI
|
$12.5M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
Canadian National Railway
CNI
|
$11M |
| 5 |
Procter & Gamble
PG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.4B
| $2.34M | 0.12% |
3,763
+1,659
| +79% | +$1.03M |
|
227
Cencora
COR
$56.7B
| $2.34M | 0.12% |
19,583
-35,479
| -64% | -$4.24M |
|
|
X
228
DELISTED
US Steel
X
| $2.34M | 0.12% |
106,400
+44,200
| +71% | +$971K |
|
|
MNTV
229
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.34M | 0.12% |
119,181
+88,081
| +283% | +$1.73M |
|
230
Amdocs
DOX
$9.46B
| $2.33M | 0.12% |
30,817
-48,482
| -61% | -$3.67M |
|
231
RenaissanceRe
RNR
$11.3B
| $2.33M | 0.12% |
16,722
+12,877
| +335% | +$1.8M |
|
232
Check Point Software Technologies
CHKP
$20.7B
| $2.33M | 0.12% |
20,575
-38,065
| -65% | -$4.3M |
|
|
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.32M | 0.12% |
54,576
+47,804
| +706% | +$2.03M |
|
234
Progress Software
PRGS
$1.88B
| $2.31M | 0.12% |
47,003
-22,455
| -32% | -$1.1M |
|
235
MaxLinear
MXL
$1.36B
| $2.31M | 0.12% |
46,891
+7,855
| +20% | +$387K |
|
|
CSII
236
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.31M | 0.12% |
+70,200
| New | +$2.31M |
|
237
United Parks & Resorts
PRKS
$2.99B
| $2.29M | 0.12% |
41,437
+25,777
| +165% | +$1.43M |
|
238
Canadian Pacific Kansas City
CP
$70.3B
| $2.29M | 0.12% |
35,148
-4,171
| -11% | -$271K |
|
239
American Water Works
AWK
$28B
| $2.29M | 0.12% |
13,525
-9,619
| -42% | -$1.63M |
|
240
Biogen
BIIB
$20.6B
| $2.28M | 0.12% |
8,052
-1,377
| -15% | -$390K |
|
241
GATX Corp
GATX
$5.97B
| $2.28M | 0.12% |
25,436
+12,552
| +97% | +$1.12M |
|
242
Hasbro
HAS
$11.2B
| $2.28M | 0.12% |
25,525
-2,868
| -10% | -$256K |
|
243
AXIS Capital
AXS
$7.62B
| $2.28M | 0.12% |
49,446
+32,401
| +190% | +$1.49M |
|
244
Arch Capital
ACGL
$34.1B
| $2.27M | 0.12% |
59,508
+49,013
| +467% | +$1.87M |
|
245
Sherwin-Williams
SHW
$92.9B
| $2.27M | 0.12% |
8,110
-8,477
| -51% | -$2.37M |
|
246
American Homes 4 Rent
AMH
$12.9B
| $2.26M | 0.12% |
59,290
+39,553
| +200% | +$1.51M |
|
247
Hilton Worldwide
HLT
$64B
| $2.25M | 0.12% |
17,023
-29,701
| -64% | -$3.92M |
|
248
Magna International
MGA
$12.9B
| $2.24M | 0.12% |
29,829
-198
| -0.7% | -$14.9K |
|
249
United Parcel Service
UPS
$72.1B
| $2.24M | 0.12% |
12,319
-9,806
| -44% | -$1.79M |
|
250
Waters Corp
WAT
$18.2B
| $2.24M | 0.12% |
6,273
-1,221
| -16% | -$436K |
|