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 | |
|---|---|---|---|---|---|---|
|
PLAN
526
DELISTED
Anaplan, Inc.
PLAN
| $1.22M | 0.06% |
19,982
-3,498
| -15% | -$213K |
|
527
BJs Wholesale Club
BJ
$12.8B
| $1.22M | 0.06% |
22,114
+12,442
| +129% | +$684K |
|
528
H.B. Fuller
FUL
$3.29B
| $1.21M | 0.06% |
+18,806
| New | +$1.21M |
|
529
Smith & Wesson
SWBI
$383M
| $1.21M | 0.06% |
58,326
-486
| -0.8% | -$10.1K |
|
530
PTC Therapeutics
PTCT
$4.65B
| $1.21M | 0.06% |
32,476
+11,790
| +57% | +$439K |
|
531
Teradata
TDC
$1.98B
| $1.2M | 0.06% |
20,989
-10,656
| -34% | -$611K |
|
532
SiteOne Landscape Supply
SITE
$6.38B
| $1.2M | 0.06% |
6,033
+4,833
| +403% | +$964K |
|
533
Stanley Black & Decker
SWK
$11.9B
| $1.2M | 0.06% |
6,852
+2,017
| +42% | +$354K |
|
534
Wolverine World Wide
WWW
$2.54B
| $1.2M | 0.06% |
40,249
-2,808
| -7% | -$83.8K |
|
535
HubSpot
HUBS
$25.9B
| $1.2M | 0.06% |
+1,767
| New | +$1.2M |
|
536
Magnolia Oil & Gas
MGY
$4.42B
| $1.19M | 0.06% |
+67,025
| New | +$1.19M |
|
537
Clearway Energy Class C
CWEN
$3.37B
| $1.19M | 0.06% |
39,234
+30,066
| +328% | +$910K |
|
538
Copart
CPRT
$46.2B
| $1.19M | 0.06% |
34,240
-944
| -3% | -$32.7K |
|
539
GoPro
GPRO
$255M
| $1.18M | 0.06% |
+126,407
| New | +$1.18M |
|
540
WIX.com
WIX
$9.08B
| $1.18M | 0.06% |
6,006
+5,163
| +612% | +$1.01M |
|
541
Trinity Industries
TRN
$2.27B
| $1.18M | 0.06% |
43,244
-14,415
| -25% | -$392K |
|
542
Baker Hughes
BKR
$46.1B
| $1.17M | 0.06% |
47,418
-12,715
| -21% | -$315K |
|
|
FLG
543
Flagstar Financial, Inc.
FLG
$5.26B
| $1.17M | 0.06% |
30,369
+17,028
| +128% | +$658K |
|
544
Ciena
CIEN
$18.4B
| $1.17M | 0.06% |
22,819
-3,766
| -14% | -$193K |
|
545
NCR Voyix
VYX
$1.76B
| $1.17M | 0.06% |
49,303
+11,254
| +30% | +$268K |
|
546
F5
FFIV
$18.7B
| $1.17M | 0.06% |
5,889
-5,380
| -48% | -$1.07M |
|
|
EPAY
547
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | 0.06% |
29,760
-19,092
| -39% | -$750K |
|
548
Salesforce
CRM
$235B
| $1.17M | 0.06% |
4,300
-29,503
| -87% | -$8M |
|
549
Crane NXT
CXT
$3.5B
| $1.17M | 0.06% |
35,409
-3,328
| -9% | -$110K |
|
|
HA
550
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | 0.06% |
53,845
+35,075
| +187% | +$760K |
|