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 | |
|---|---|---|---|---|---|---|
|
551
Colgate-Palmolive
CL
$66.8B
| $1.16M | 0.06% |
15,406
-179,145
| -92% | -$13.5M |
|
552
Vornado Realty Trust
VNO
$7.7B
| $1.16M | 0.06% |
27,701
+3,491
| +14% | +$147K |
|
553
S&P Global
SPGI
$165B
| $1.16M | 0.06% |
2,728
-2,848
| -51% | -$1.21M |
|
554
Avery Dennison
AVY
$12.9B
| $1.16M | 0.06% |
5,573
-3,432
| -38% | -$711K |
|
555
Arrowhead Research
ARWR
$3.92B
| $1.15M | 0.06% |
18,476
-4,274
| -19% | -$267K |
|
556
Broadcom
AVGO
$1.73T
| $1.15M | 0.06% |
23,780
-80,020
| -77% | -$3.88M |
|
557
M/I Homes
MHO
$3.98B
| $1.14M | 0.06% |
+19,800
| New | +$1.14M |
|
558
COPT Defense Properties
CDP
$3.47B
| $1.14M | 0.06% |
42,343
+22,030
| +108% | +$594K |
|
559
Texas Instruments
TXN
$167B
| $1.14M | 0.06% |
5,940
-17,708
| -75% | -$3.4M |
|
560
Watsco
WSO
$16.1B
| $1.14M | 0.06% |
4,310
-1,621
| -27% | -$429K |
|
561
Globus Medical
GMED
$7.9B
| $1.14M | 0.06% |
14,828
-1,173
| -7% | -$89.9K |
|
562
Gentex
GNTX
$6.13B
| $1.13M | 0.06% |
34,304
-46,226
| -57% | -$1.52M |
|
|
WRK
563
DELISTED
WestRock Company
WRK
| $1.12M | 0.06% |
22,503
-34,064
| -60% | -$1.7M |
|
|
ABMD
564
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.06% |
3,436
-829
| -19% | -$270K |
|
565
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.12M | 0.06% |
20,207
-5,076
| -20% | -$281K |
|
566
AdaptHealth
AHCO
$1.24B
| $1.11M | 0.06% |
47,800
+36,700
| +331% | +$855K |
|
567
Monolithic Power Systems
MPWR
$41.2B
| $1.11M | 0.06% |
2,296
+1,495
| +187% | +$725K |
|
568
Eastman Chemical
EMN
$7.66B
| $1.11M | 0.06% |
11,024
+2,919
| +36% | +$294K |
|
569
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.11M | 0.06% |
66,679
+11,874
| +22% | +$197K |
|
570
Insulet
PODD
$24B
| $1.11M | 0.06% |
3,894
-6,837
| -64% | -$1.94M |
|
571
Worthington Enterprises
WOR
$3.19B
| $1.11M | 0.06% |
34,073
-31,305
| -48% | -$1.02M |
|
|
MIME
572
DELISTED
Mimecast Limited
MIME
| $1.11M | 0.06% |
17,388
-14,243
| -45% | -$906K |
|
573
Liberty Global Class C
LBTYK
$3.99B
| $1.11M | 0.06% |
37,502
-8,186
| -18% | -$241K |
|
574
AGCO
AGCO
$8.06B
| $1.1M | 0.06% |
9,010
-9,420
| -51% | -$1.15M |
|
|
B
575
Barrick Mining Corporation
B
$50.4B
| $1.1M | 0.06% |
61,157
-156,516
| -72% | -$2.83M |
|