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 | 12.79% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interpublic Group of Companies
IPG
$9.94B
| $2.02M | 0.1% |
55,003
+43,022
| +359% | +$1.58M |
|
|
302
Procter & Gamble
PG
$375B
| $2.02M | 0.1% |
14,411
-73,430
| -84% | -$10.3M |
|
303
Corcept Therapeutics
CORT
$7.31B
| $1.99M | 0.1% |
101,295
+64,048
| +172% | +$1.26M |
|
304
Manhattan Associates
MANH
$13B
| $1.99M | 0.1% |
13,025
+3,577
| +38% | +$547K |
|
305
Loews
L
$20B
| $1.99M | 0.1% |
36,930
+18,634
| +102% | +$1.01M |
|
306
Unum
UNM
$12.6B
| $1.98M | 0.1% |
78,959
+65,401
| +482% | +$1.64M |
|
307
Best Buy
BBY
$16.1B
| $1.98M | 0.1% |
18,693
+16,221
| +656% | +$1.71M |
|
|
UCB
308
United Community Banks, Inc.
UCB
$4.04B
| $1.97M | 0.1% |
59,983
+19,406
| +48% | +$637K |
|
309
Robert Half
RHI
$3.77B
| $1.97M | 0.1% |
19,590
-294
| -1% | -$29.5K |
|
310
Dentsply Sirona
XRAY
$2.92B
| $1.97M | 0.1% |
33,844
-11,216
| -25% | -$651K |
|
311
CNO Financial Group
CNO
$3.85B
| $1.96M | 0.1% |
83,321
-12,106
| -13% | -$285K |
|
312
United Therapeutics
UTHR
$18.1B
| $1.96M | 0.1% |
10,602
+4,289
| +68% | +$792K |
|
|
GAP
313
The Gap, Inc.
GAP
$8.83B
| $1.96M | 0.1% |
86,137
+65,588
| +319% | +$1.49M |
|
314
Motorola Solutions
MSI
$79.8B
| $1.95M | 0.1% |
8,412
+5,800
| +222% | +$1.35M |
|
315
Netflix
NFLX
$529B
| $1.95M | 0.1% |
3,200
-5,317
| -62% | -$3.25M |
|
316
Skyworks Solutions
SWKS
$11.2B
| $1.95M | 0.1% |
11,852
+5,140
| +77% | +$847K |
|
317
NetApp
NTAP
$23.7B
| $1.95M | 0.1% |
21,742
-14,129
| -39% | -$1.27M |
|
318
Sysco
SYY
$39.4B
| $1.95M | 0.1% |
24,865
-10,714
| -30% | -$841K |
|
|
PRMW
319
DELISTED
Primo Water Corporation
PRMW
| $1.95M | 0.1% |
124,024
+30,788
| +33% | +$484K |
|
320
Logitech
LOGI
$15.8B
| $1.95M | 0.1% |
22,059
-2,497
| -10% | -$220K |
|
321
Lennar Class A
LEN
$36.7B
| $1.94M | 0.1% |
21,353
-8,347
| -28% | -$757K |
|
322
Hancock Whitney
HWC
$5.32B
| $1.93M | 0.1% |
40,997
-16,695
| -29% | -$787K |
|
323
Mid-America Apartment Communities
MAA
$17B
| $1.93M | 0.1% |
10,320
+8,293
| +409% | +$1.55M |
|
324
G-III Apparel Group
GIII
$1.12B
| $1.93M | 0.1% |
68,044
+32,844
| +93% | +$930K |
|
325
O'Reilly Automotive
ORLY
$89B
| $1.93M | 0.1% |
47,265
+40,575
| +607% | +$1.65M |
|