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 | |
|---|---|---|---|---|---|---|
326
Wintrust Financial
WTFC
$9.29B
| $1.93M | 0.1% |
23,956
+12,511
| +109% | +$1.01M |
|
327
Cigna
CI
$80.3B
| $1.92M | 0.1% |
9,584
-10,521
| -52% | -$2.11M |
|
328
TransUnion
TRU
$18.2B
| $1.92M | 0.1% |
17,048
+13,707
| +410% | +$1.54M |
|
329
Tri Pointe Homes
TPH
$3.23B
| $1.91M | 0.1% |
90,960
+38,277
| +73% | +$805K |
|
330
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.91M | 0.1% |
24,641
+17,079
| +226% | +$1.32M |
|
331
News Corp Class B
NWS
$19.1B
| $1.9M | 0.1% |
81,776
-136,573
| -63% | -$3.17M |
|
332
Cathay General Bancorp
CATY
$3.44B
| $1.9M | 0.1% |
+45,865
| New | +$1.9M |
|
333
Lithia Motors
LAD
$8.71B
| $1.9M | 0.1% |
5,984
+1,256
| +27% | +$398K |
|
334
Take-Two Interactive
TTWO
$45.9B
| $1.89M | 0.1% |
12,249
-33,524
| -73% | -$5.16M |
|
335
Okta
OKTA
$16.3B
| $1.89M | 0.1% |
7,944
+4,160
| +110% | +$987K |
|
336
Radian Group
RDN
$4.77B
| $1.87M | 0.1% |
82,380
+71,436
| +653% | +$1.62M |
|
337
Commault Systems
CVLT
$8.18B
| $1.87M | 0.1% |
24,794
-8,810
| -26% | -$663K |
|
|
QVCGA
338
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.87M | 0.1% |
3,664
+2,571
| +235% | +$1.31M |
|
339
Stride
LRN
$7.17B
| $1.86M | 0.1% |
51,851
+18,675
| +56% | +$671K |
|
340
Blackbaud
BLKB
$3.29B
| $1.86M | 0.1% |
+26,464
| New | +$1.86M |
|
341
Wendy's
WEN
$1.92B
| $1.86M | 0.1% |
85,887
+18,116
| +27% | +$393K |
|
342
American Tower
AMT
$90.7B
| $1.86M | 0.1% |
7,007
+5,476
| +358% | +$1.45M |
|
343
MongoDB
MDB
$26.3B
| $1.85M | 0.1% |
3,929
+812
| +26% | +$383K |
|
344
Telephone and Data Systems
TDS
$4.41B
| $1.85M | 0.1% |
94,969
+4,168
| +5% | +$81.3K |
|
345
Gildan
GIL
$8.31B
| $1.85M | 0.1% |
50,560
+18,794
| +59% | +$686K |
|
346
CommScope
COMM
$3.59B
| $1.84M | 0.1% |
135,535
+125,794
| +1,291% | +$1.71M |
|
347
Chemours
CC
$2.43B
| $1.83M | 0.09% |
63,123
+50,054
| +383% | +$1.45M |
|
348
ESCO Technologies
ESE
$5.31B
| $1.83M | 0.09% |
23,815
+443
| +2% | +$34.1K |
|
349
Bloomin' Brands
BLMN
$589M
| $1.83M | 0.09% |
73,300
-16,810
| -19% | -$420K |
|
|
PPBI
350
DELISTED
Pacific Premier Bancorp
PPBI
| $1.83M | 0.09% |
44,048
-1,085
| -2% | -$45K |
|