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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$41.5B
| $1.5M | 0.08% |
10,509
-48,841
| -82% | -$6.95M |
|
427
Teradyne
TER
$18.3B
| $1.49M | 0.08% |
13,668
+10,274
| +303% | +$1.12M |
|
|
ATSG
428
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.49M | 0.08% |
57,702
+19,293
| +50% | +$498K |
|
429
Dolby
DLB
$6.93B
| $1.49M | 0.08% |
16,893
+8,361
| +98% | +$736K |
|
430
Universal Health Services
UHS
$11.9B
| $1.48M | 0.08% |
10,702
-7,272
| -40% | -$1.01M |
|
431
Verint Systems
VRNT
$1.23B
| $1.47M | 0.08% |
32,907
-98,486
| -75% | -$4.41M |
|
432
Fortune Brands Innovations
FBIN
$7.05B
| $1.47M | 0.08% |
19,278
+323
| +2% | +$24.7K |
|
433
Garmin
GRMN
$45.9B
| $1.47M | 0.08% |
+9,454
| New | +$1.47M |
|
434
Lamar Advertising Co
LAMR
$12.9B
| $1.47M | 0.08% |
12,947
+2,200
| +20% | +$250K |
|
|
AAMI
435
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.47M | 0.08% |
+56,145
| New | +$1.47M |
|
436
HP
HPQ
$27.1B
| $1.47M | 0.08% |
53,548
-236,745
| -82% | -$6.48M |
|
437
Westlake Corp
WLK
$11B
| $1.46M | 0.08% |
16,023
-29,537
| -65% | -$2.69M |
|
438
CGI
GIB
$21.3B
| $1.46M | 0.08% |
17,197
-26,950
| -61% | -$2.28M |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.08% |
13,568
-13,762
| -50% | -$1.48M |
|
440
Tandem Diabetes Care
TNDM
$849M
| $1.45M | 0.08% |
12,160
-296
| -2% | -$35.3K |
|
441
GE Aerospace
GE
$293B
| $1.45M | 0.08% |
22,613
+11,733
| +108% | +$753K |
|
442
LKQ Corp
LKQ
$8.31B
| $1.45M | 0.08% |
28,840
+60
| +0.2% | +$3.02K |
|
443
Alkermes
ALKS
$4.6B
| $1.44M | 0.07% |
46,787
+29,289
| +167% | +$903K |
|
444
Mercury Systems
MRCY
$4.12B
| $1.44M | 0.07% |
30,390
+25,118
| +476% | +$1.19M |
|
445
Trade Desk
TTD
$25.6B
| $1.44M | 0.07% |
+20,499
| New | +$1.44M |
|
446
Cleveland-Cliffs
CLF
$5.35B
| $1.44M | 0.07% |
+72,414
| New | +$1.44M |
|
447
Workiva
WK
$4.32B
| $1.43M | 0.07% |
10,160
-740
| -7% | -$104K |
|
448
Newell Brands
NWL
$2.61B
| $1.43M | 0.07% |
64,643
+20,613
| +47% | +$456K |
|
449
Ingersoll Rand
IR
$31.7B
| $1.43M | 0.07% |
+28,371
| New | +$1.43M |
|
450
Cal-Maine
CALM
$5.27B
| $1.43M | 0.07% |
39,500
+26,822
| +212% | +$970K |
|