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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $1.6M | 0.08% |
75,011
-139,680
| -65% | -$2.98M |
|
402
PotlatchDeltic
PCH
$3.3B
| $1.58M | 0.08% |
30,613
-49,432
| -62% | -$2.55M |
|
403
TripAdvisor
TRIP
$2.06B
| $1.58M | 0.08% |
46,644
+33,214
| +247% | +$1.12M |
|
404
Chegg
CHGG
$168M
| $1.57M | 0.08% |
+23,080
| New | +$1.57M |
|
405
Pure Storage
PSTG
$25.9B
| $1.57M | 0.08% |
62,323
-56,917
| -48% | -$1.43M |
|
406
Donaldson
DCI
$9.35B
| $1.57M | 0.08% |
27,292
+16,084
| +144% | +$923K |
|
407
Everest Group
EG
$14.2B
| $1.57M | 0.08% |
6,247
+1,516
| +32% | +$380K |
|
408
Sonoco
SON
$4.55B
| $1.56M | 0.08% |
+26,202
| New | +$1.56M |
|
409
Prosperity Bancshares
PB
$6.46B
| $1.56M | 0.08% |
21,890
+10,198
| +87% | +$725K |
|
410
OneMain Financial
OMF
$7.27B
| $1.56M | 0.08% |
28,129
+7,965
| +40% | +$441K |
|
411
Angi Inc
ANGI
$803M
| $1.55M | 0.08% |
12,592
+228
| +2% | +$28.1K |
|
412
Equifax
EFX
$31.2B
| $1.55M | 0.08% |
6,123
+2,697
| +79% | +$684K |
|
413
ON Semiconductor
ON
$19.9B
| $1.55M | 0.08% |
33,906
-26,121
| -44% | -$1.2M |
|
414
Huntington Bancshares
HBAN
$25.7B
| $1.55M | 0.08% |
100,313
-23,557
| -19% | -$364K |
|
415
C.H. Robinson
CHRW
$14.9B
| $1.55M | 0.08% |
17,773
-25,276
| -59% | -$2.2M |
|
416
United Airlines
UAL
$34.2B
| $1.54M | 0.08% |
32,392
-44,594
| -58% | -$2.12M |
|
|
NLSN
417
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | 0.08% |
79,955
+47,945
| +150% | +$920K |
|
418
Synaptics
SYNA
$2.73B
| $1.52M | 0.08% |
8,481
+2,929
| +53% | +$526K |
|
419
Medtronic
MDT
$121B
| $1.52M | 0.08% |
12,121
-22,270
| -65% | -$2.79M |
|
420
Atlassian
TEAM
$47.8B
| $1.52M | 0.08% |
3,870
-16,941
| -81% | -$6.63M |
|
421
DocuSign
DOCU
$16B
| $1.51M | 0.08% |
+5,861
| New | +$1.51M |
|
422
Eversource Energy
ES
$23.3B
| $1.51M | 0.08% |
+18,445
| New | +$1.51M |
|
|
AVYA
423
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.51M | 0.08% |
76,160
+51,760
| +212% | +$1.02M |
|
424
Kennametal
KMT
$1.63B
| $1.5M | 0.08% |
43,822
+17,286
| +65% | +$592K |
|
425
Skywest
SKYW
$4.42B
| $1.5M | 0.08% |
30,359
-23,844
| -44% | -$1.18M |
|