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 | |
|---|---|---|---|---|---|---|
276
Halozyme
HALO
$8.76B
| $2.14M | 0.11% |
52,545
+27,368
| +109% | +$1.11M |
|
277
Healthpeak Properties
DOC
$12.8B
| $2.14M | 0.11% |
63,837
-73,589
| -54% | -$2.46M |
|
|
NATI
278
DELISTED
National Instruments Corp
NATI
| $2.14M | 0.11% |
54,477
+37,856
| +228% | +$1.48M |
|
279
Hubbell
HUBB
$23.2B
| $2.12M | 0.11% |
+11,753
| New | +$2.12M |
|
280
NVIDIA
NVDA
$4.07T
| $2.12M | 0.11% |
102,460
-45,820
| -31% | -$949K |
|
281
Norwegian Cruise Line
NCLH
$11.6B
| $2.12M | 0.11% |
79,449
+49,318
| +164% | +$1.32M |
|
|
SWI
282
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.12M | 0.11% |
126,482
+75,281
| +147% | +$1.26M |
|
283
Neogen
NEOG
$1.25B
| $2.11M | 0.11% |
48,545
+43,298
| +825% | +$1.88M |
|
284
International Paper
IP
$25.7B
| $2.1M | 0.11% |
39,612
+29,593
| +295% | +$1.57M |
|
285
Jones Lang LaSalle
JLL
$14.8B
| $2.1M | 0.11% |
8,456
+3,922
| +87% | +$973K |
|
286
MetLife
MET
$52.9B
| $2.09M | 0.11% |
33,891
-123,486
| -78% | -$7.62M |
|
287
Corteva
CTVA
$49.1B
| $2.09M | 0.11% |
+49,680
| New | +$2.09M |
|
288
Lowe's Companies
LOW
$151B
| $2.08M | 0.11% |
10,267
-36,763
| -78% | -$7.46M |
|
289
Equity Residential
EQR
$25.5B
| $2.08M | 0.11% |
25,677
+13,886
| +118% | +$1.12M |
|
290
Louisiana-Pacific
LPX
$6.9B
| $2.08M | 0.11% |
33,807
-22,615
| -40% | -$1.39M |
|
291
Mohawk Industries
MHK
$8.65B
| $2.07M | 0.11% |
11,661
+6,674
| +134% | +$1.18M |
|
292
Snap-on
SNA
$17.1B
| $2.07M | 0.11% |
9,900
-15,721
| -61% | -$3.29M |
|
|
EQC
293
DELISTED
Equity Commonwealth
EQC
| $2.06M | 0.11% |
79,463
-57,478
| -42% | -$1.49M |
|
294
Packaging Corp of America
PKG
$19.8B
| $2.06M | 0.11% |
14,972
-1,046
| -7% | -$144K |
|
295
Pool Corp
POOL
$12.4B
| $2.05M | 0.11% |
4,720
+1,768
| +60% | +$768K |
|
296
Datadog
DDOG
$47.5B
| $2.04M | 0.11% |
14,443
+10,875
| +305% | +$1.54M |
|
297
Vulcan Materials
VMC
$39B
| $2.04M | 0.11% |
12,059
-1,653
| -12% | -$280K |
|
298
Bank of America
BAC
$369B
| $2.03M | 0.11% |
47,898
-27,671
| -37% | -$1.17M |
|
299
TTM Technologies
TTMI
$4.93B
| $2.03M | 0.1% |
161,429
+130,604
| +424% | +$1.64M |
|
300
First American
FAF
$6.83B
| $2.03M | 0.1% |
30,246
+6,301
| +26% | +$422K |
|