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 | |
|---|---|---|---|---|---|---|
576
Resideo Technologies
REZI
$5.39B
| $1.1M | 0.06% |
44,536
+22,055
| +98% | +$547K |
|
577
Xylem
XYL
$33.5B
| $1.1M | 0.06% |
8,929
+3,738
| +72% | +$462K |
|
|
MANT
578
DELISTED
Mantech International Corp
MANT
| $1.1M | 0.06% |
14,545
+2,469
| +20% | +$187K |
|
579
Marriott Vacations Worldwide
VAC
$2.64B
| $1.1M | 0.06% |
7,008
-4,227
| -38% | -$665K |
|
580
Ingevity
NGVT
$2.08B
| $1.1M | 0.06% |
+15,412
| New | +$1.1M |
|
581
LyondellBasell Industries
LYB
$17.5B
| $1.1M | 0.06% |
11,700
+5,200
| +80% | +$488K |
|
582
Itron
ITRI
$5.41B
| $1.1M | 0.06% |
14,475
-732
| -5% | -$55.4K |
|
583
La-Z-Boy
LZB
$1.43B
| $1.1M | 0.06% |
33,987
-107,031
| -76% | -$3.45M |
|
|
SUM
584
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | 0.06% |
+34,839
| New | +$1.1M |
|
585
Service Corp International
SCI
$11B
| $1.09M | 0.06% |
18,117
-17,716
| -49% | -$1.07M |
|
586
TD Synnex
SNX
$12.5B
| $1.09M | 0.06% |
10,483
-10,443
| -50% | -$1.09M |
|
|
AZPN
587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.09M | 0.06% |
8,871
-3,577
| -29% | -$439K |
|
588
Enphase Energy
ENPH
$4.85B
| $1.08M | 0.06% |
+7,225
| New | +$1.08M |
|
589
Steris
STE
$24B
| $1.08M | 0.06% |
5,293
+1,172
| +28% | +$239K |
|
590
Visa
V
$656B
| $1.08M | 0.06% |
4,847
-5,550
| -53% | -$1.24M |
|
|
591
Canadian National Railway
CNI
$57.7B
| $1.08M | 0.06% |
9,302
-95,253
| -91% | -$11M |
|
592
Power Integrations
POWI
$2.5B
| $1.07M | 0.06% |
10,852
-8,864
| -45% | -$877K |
|
593
Zoom
ZM
$25.1B
| $1.07M | 0.06% |
4,100
+3,300
| +413% | +$863K |
|
594
Acushnet Holdings
GOLF
$4.37B
| $1.07M | 0.06% |
+22,920
| New | +$1.07M |
|
595
Camden Property Trust
CPT
$11.6B
| $1.07M | 0.06% |
7,239
+447
| +7% | +$65.9K |
|
596
Murphy Oil
MUR
$3.72B
| $1.07M | 0.06% |
+42,669
| New | +$1.07M |
|
597
Kirby Corp
KEX
$4.85B
| $1.06M | 0.06% |
22,184
+13,027
| +142% | +$625K |
|
598
AvalonBay Communities
AVB
$27.4B
| $1.06M | 0.05% |
4,775
+2,653
| +125% | +$588K |
|
599
SPX Corp
SPXC
$9.29B
| $1.06M | 0.05% |
19,800
-5,888
| -23% | -$315K |
|
600
Global Payments
GPN
$20.6B
| $1.05M | 0.05% |
6,677
-22,935
| -77% | -$3.61M |
|