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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$19.6B
| $1.72M | 0.09% |
17,948
-28,295
| -61% | -$2.71M |
|
377
Columbia Banking Systems
COLB
$7.77B
| $1.71M | 0.09% |
44,949
+18,701
| +71% | +$711K |
|
378
United Natural Foods
UNFI
$1.74B
| $1.68M | 0.09% |
34,698
+22,929
| +195% | +$1.11M |
|
379
Intuit
INTU
$187B
| $1.68M | 0.09% |
3,112
-118
| -4% | -$63.7K |
|
|
AMED
380
DELISTED
Amedisys
AMED
| $1.68M | 0.09% |
11,233
+1,017
| +10% | +$152K |
|
381
American Express
AXP
$226B
| $1.68M | 0.09% |
9,998
-6,782
| -40% | -$1.14M |
|
382
W.W. Grainger
GWW
$47.6B
| $1.68M | 0.09% |
4,262
-5,935
| -58% | -$2.33M |
|
383
Frontdoor
FTDR
$4.76B
| $1.67M | 0.09% |
39,918
-6,150
| -13% | -$258K |
|
384
JELD-WEN Holding
JELD
$529M
| $1.67M | 0.09% |
66,854
+40,822
| +157% | +$1.02M |
|
385
Fair Isaac
FICO
$37.1B
| $1.66M | 0.09% |
4,176
+1,787
| +75% | +$711K |
|
386
Axcelis
ACLS
$2.61B
| $1.65M | 0.09% |
35,119
+8,700
| +33% | +$409K |
|
387
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.65M | 0.09% |
12,689
+7,684
| +154% | +$1M |
|
388
Palo Alto Networks
PANW
$132B
| $1.65M | 0.09% |
20,640
-46,788
| -69% | -$3.74M |
|
389
Evercore
EVR
$12.6B
| $1.65M | 0.09% |
12,318
+9,630
| +358% | +$1.29M |
|
390
Centene
CNC
$15.3B
| $1.65M | 0.09% |
26,422
+15,660
| +146% | +$976K |
|
391
Ross Stores
ROST
$48.7B
| $1.65M | 0.09% |
15,125
+9,463
| +167% | +$1.03M |
|
392
WEC Energy
WEC
$34.6B
| $1.64M | 0.08% |
18,602
+1,118
| +6% | +$98.6K |
|
|
CNH
393
CNH Industrial
CNH
$14.2B
| $1.64M | 0.08% |
113,520
-235,916
| -68% | -$3.41M |
|
394
Applied Industrial Technologies
AIT
$9.88B
| $1.64M | 0.08% |
18,201
-21,353
| -54% | -$1.92M |
|
395
Health Catalyst
HCAT
$239M
| $1.63M | 0.08% |
32,653
-8,494
| -21% | -$425K |
|
396
Ecolab
ECL
$76.8B
| $1.62M | 0.08% |
7,767
-10,507
| -57% | -$2.19M |
|
397
KB Home
KBH
$4.49B
| $1.62M | 0.08% |
41,559
+14,329
| +53% | +$558K |
|
398
Wayfair
W
$11.2B
| $1.61M | 0.08% |
6,307
-875
| -12% | -$224K |
|
399
Essent Group
ESNT
$6.21B
| $1.6M | 0.08% |
36,356
+28,920
| +389% | +$1.27M |
|
400
Masco
MAS
$15.4B
| $1.6M | 0.08% |
28,781
-59,919
| -68% | -$3.33M |
|