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 | |
|---|---|---|---|---|---|---|
351
Ironwood Pharmaceuticals
IRWD
$180M
| $1.82M | 0.09% |
139,579
+8,834
| +7% | +$115K |
|
352
PNC Financial Services
PNC
$78.9B
| $1.82M | 0.09% |
9,319
-9,366
| -50% | -$1.83M |
|
353
CRISPR Therapeutics
CRSP
$4.88B
| $1.82M | 0.09% |
+16,221
| New | +$1.82M |
|
354
Select Medical
SEM
$1.6B
| $1.81M | 0.09% |
92,969
-21,086
| -18% | -$411K |
|
355
Thermo Fisher Scientific
TMO
$182B
| $1.81M | 0.09% |
3,166
-387
| -11% | -$221K |
|
356
Viatris
VTRS
$12.2B
| $1.81M | 0.09% |
133,390
-41,667
| -24% | -$564K |
|
357
Old Republic International
ORI
$9.97B
| $1.8M | 0.09% |
77,957
+7,691
| +11% | +$178K |
|
358
Celanese
CE
$4.89B
| $1.79M | 0.09% |
11,872
-17,071
| -59% | -$2.57M |
|
359
Moelis & Co
MC
$5.36B
| $1.78M | 0.09% |
28,826
+5,415
| +23% | +$335K |
|
360
HCA Healthcare
HCA
$96.7B
| $1.78M | 0.09% |
7,340
-2,408
| -25% | -$585K |
|
361
John Wiley & Sons Class A
WLY
$2.23B
| $1.77M | 0.09% |
33,906
-12,867
| -28% | -$672K |
|
362
Spotify
SPOT
$148B
| $1.76M | 0.09% |
7,806
+6,894
| +756% | +$1.55M |
|
|
DISH
363
DELISTED
DISH Network Corp.
DISH
| $1.76M | 0.09% |
40,442
-26,335
| -39% | -$1.14M |
|
364
Schneider National
SNDR
$4.25B
| $1.76M | 0.09% |
77,213
-119,694
| -61% | -$2.72M |
|
365
First Financial Bankshares
FFIN
$5.13B
| $1.75M | 0.09% |
38,179
+33,376
| +695% | +$1.53M |
|
366
Hanover Insurance
THG
$6.41B
| $1.75M | 0.09% |
13,517
+10,114
| +297% | +$1.31M |
|
367
Shutterstock
SSTK
$719M
| $1.75M | 0.09% |
15,457
+12,052
| +354% | +$1.37M |
|
|
Y
368
DELISTED
Alleghany Corporation
Y
| $1.75M | 0.09% |
2,800
+1,800
| +180% | +$1.12M |
|
369
Ionis Pharmaceuticals
IONS
$10.3B
| $1.75M | 0.09% |
52,084
+32,724
| +169% | +$1.1M |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $1.75M | 0.09% |
9,047
+2,749
| +44% | +$530K |
|
371
Helen of Troy
HELE
$550M
| $1.74M | 0.09% |
7,741
+3,106
| +67% | +$698K |
|
372
Genpact
G
$7.61B
| $1.74M | 0.09% |
36,581
+1,168
| +3% | +$55.5K |
|
373
Align Technology
ALGN
$9.85B
| $1.73M | 0.09% |
2,603
-5,020
| -66% | -$3.34M |
|
374
Generac Holdings
GNRC
$10.7B
| $1.72M | 0.09% |
4,215
-92
| -2% | -$37.6K |
|
375
Vail Resorts
MTN
$5.48B
| $1.72M | 0.09% |
5,145
+2,503
| +95% | +$836K |
|