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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.4B
| $1.29M | 0.07% |
15,805
-8,970
| -36% | -$729K |
|
502
LivePerson
LPSN
$94.3M
| $1.28M | 0.07% |
21,732
+8,373
| +63% | +$494K |
|
503
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.28M | 0.07% |
+57,169
| New | +$1.28M |
|
504
Sun Life Financial
SLF
$32.8B
| $1.28M | 0.07% |
24,858
-15,515
| -38% | -$798K |
|
505
LiveRamp
RAMP
$1.78B
| $1.27M | 0.07% |
26,903
+5,603
| +26% | +$265K |
|
506
Raymond James Financial
RJF
$33.3B
| $1.27M | 0.07% |
13,767
-117
| -0.8% | -$10.8K |
|
507
Baxter International
BAX
$12.6B
| $1.27M | 0.07% |
15,731
-117,771
| -88% | -$9.47M |
|
508
Cognex
CGNX
$7.48B
| $1.26M | 0.07% |
15,752
+2,845
| +22% | +$228K |
|
509
Mr. Cooper
COOP
$14.6B
| $1.26M | 0.07% |
30,708
+11,408
| +59% | +$470K |
|
510
MSCI
MSCI
$44.2B
| $1.26M | 0.07% |
2,072
+579
| +39% | +$352K |
|
511
Roku
ROKU
$14B
| $1.25M | 0.06% |
+4,000
| New | +$1.25M |
|
512
CME Group
CME
$94B
| $1.25M | 0.06% |
6,472
-17,641
| -73% | -$3.41M |
|
513
Mettler-Toledo International
MTD
$26.3B
| $1.25M | 0.06% |
907
+607
| +202% | +$836K |
|
514
Tower Semiconductor
TSEM
$7.54B
| $1.25M | 0.06% |
41,773
+26,756
| +178% | +$800K |
|
515
Dow Inc
DOW
$17.3B
| $1.24M | 0.06% |
21,500
+16,100
| +298% | +$927K |
|
516
SouthState Bank Corporation
SSB
$10.3B
| $1.24M | 0.06% |
16,545
+7,877
| +91% | +$588K |
|
517
West Pharmaceutical
WST
$18.2B
| $1.23M | 0.06% |
2,902
-2,422
| -45% | -$1.03M |
|
518
NovoCure
NVCR
$1.39B
| $1.23M | 0.06% |
10,600
+7,288
| +220% | +$846K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.06% |
31,145
-88,090
| -74% | -$3.48M |
|
520
SLM Corp
SLM
$6.16B
| $1.23M | 0.06% |
69,916
-1,748
| -2% | -$30.8K |
|
521
Exelixis
EXEL
$10.3B
| $1.23M | 0.06% |
58,040
-18,160
| -24% | -$384K |
|
522
McDonald's
MCD
$219B
| $1.23M | 0.06% |
5,087
-35,166
| -87% | -$8.48M |
|
523
Match Group
MTCH
$9.08B
| $1.22M | 0.06% |
7,797
+5,120
| +191% | +$804K |
|
524
Tradeweb Markets
TW
$25.5B
| $1.22M | 0.06% |
15,135
+3,423
| +29% | +$277K |
|
525
Rockwell Automation
ROK
$38.9B
| $1.22M | 0.06% |
4,150
+2,037
| +96% | +$599K |
|