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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $2.24M | 0.12% |
1,332
+210
| +19% | +$353K |
|
252
Globe Life
GL
$11.3B
| $2.23M | 0.12% |
25,073
-2,928
| -10% | -$261K |
|
253
Harley-Davidson
HOG
$3.67B
| $2.23M | 0.12% |
60,975
+50,468
| +480% | +$1.85M |
|
254
Western Digital
WDC
$31.9B
| $2.23M | 0.12% |
52,211
+516
| +1% | +$22K |
|
255
Terex
TEX
$3.47B
| $2.22M | 0.11% |
52,710
+30,008
| +132% | +$1.26M |
|
256
Analog Devices
ADI
$122B
| $2.21M | 0.11% |
13,215
+5,555
| +73% | +$930K |
|
257
SS&C Technologies
SSNC
$21.7B
| $2.21M | 0.11% |
31,874
-30,329
| -49% | -$2.1M |
|
258
Broadridge
BR
$29.4B
| $2.21M | 0.11% |
13,261
-4,471
| -25% | -$745K |
|
259
uniQure
QURE
$985M
| $2.21M | 0.11% |
+68,902
| New | +$2.21M |
|
260
Stryker
SYK
$150B
| $2.21M | 0.11% |
8,361
+3,826
| +84% | +$1.01M |
|
261
The Mosaic Company
MOS
$10.3B
| $2.2M | 0.11% |
61,619
+22,910
| +59% | +$818K |
|
262
CubeSmart
CUBE
$9.52B
| $2.2M | 0.11% |
45,367
+12,051
| +36% | +$584K |
|
263
Allegion
ALLE
$14.8B
| $2.2M | 0.11% |
16,612
+12,137
| +271% | +$1.6M |
|
264
Walmart
WMT
$801B
| $2.19M | 0.11% |
47,187
-18,291
| -28% | -$850K |
|
265
Danaher
DHR
$143B
| $2.19M | 0.11% |
8,116
-24,250
| -75% | -$6.54M |
|
266
Corning
GLW
$61B
| $2.19M | 0.11% |
60,019
-13,354
| -18% | -$487K |
|
267
Citizens Financial Group
CFG
$22.3B
| $2.19M | 0.11% |
46,575
-2,417
| -5% | -$114K |
|
268
JB Hunt Transport Services
JBHT
$13.9B
| $2.18M | 0.11% |
13,028
-4,294
| -25% | -$718K |
|
|
ZEN
269
DELISTED
ZENDESK INC
ZEN
| $2.17M | 0.11% |
18,676
+10,186
| +120% | +$1.19M |
|
270
CVS Health
CVS
$93.6B
| $2.17M | 0.11% |
25,528
-61,860
| -71% | -$5.25M |
|
271
News Corp Class A
NWSA
$16.6B
| $2.17M | 0.11% |
92,069
-130,810
| -59% | -$3.08M |
|
272
United Bankshares
UBSI
$5.42B
| $2.16M | 0.11% |
59,421
+47,345
| +392% | +$1.72M |
|
273
Skechers
SKX
$9.5B
| $2.15M | 0.11% |
51,023
+37,683
| +282% | +$1.59M |
|
274
J&J Snack Foods
JJSF
$2.12B
| $2.15M | 0.11% |
+14,055
| New | +$2.15M |
|
275
Iron Mountain
IRM
$27.2B
| $2.14M | 0.11% |
49,221
+5,815
| +13% | +$253K |
|