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 | |
|---|---|---|---|---|---|---|
601
Axon Enterprise
AXON
$58.3B
| $1.05M | 0.05% |
5,977
+4,288
| +254% | +$750K |
|
602
Carrier Global
CARR
$53.1B
| $1.05M | 0.05% |
+20,210
| New | +$1.05M |
|
603
Werner Enterprises
WERN
$1.66B
| $1.04M | 0.05% |
23,565
-40,253
| -63% | -$1.78M |
|
604
HEICO Class A
HEI.A
$34.6B
| $1.04M | 0.05% |
8,780
+6,903
| +368% | +$818K |
|
605
Pinnacle West Capital
PNW
$10.5B
| $1.04M | 0.05% |
14,316
+10,316
| +258% | +$747K |
|
606
Codexis
CDXS
$222M
| $1.03M | 0.05% |
+44,394
| New | +$1.03M |
|
607
Virtu Financial
VIRT
$3.24B
| $1.03M | 0.05% |
42,262
-156,403
| -79% | -$3.82M |
|
608
Kimco Realty
KIM
$15.1B
| $1.03M | 0.05% |
49,507
-47,346
| -49% | -$982K |
|
609
Masimo
MASI
$7.87B
| $1.03M | 0.05% |
3,793
-1,063
| -22% | -$288K |
|
610
SSR Mining
SSRM
$4.44B
| $1.03M | 0.05% |
70,480
-38,253
| -35% | -$556K |
|
611
Lumen
LUMN
$6.2B
| $1.02M | 0.05% |
82,518
-75,861
| -48% | -$940K |
|
612
Terreno Realty
TRNO
$5.92B
| $1.02M | 0.05% |
16,100
+5,500
| +52% | +$348K |
|
613
Western Union
WU
$2.75B
| $1.02M | 0.05% |
50,345
+7,408
| +17% | +$150K |
|
614
HF Sinclair
DINO
$9.61B
| $1.02M | 0.05% |
30,703
+24,503
| +395% | +$812K |
|
615
M&T Bank
MTB
$31B
| $1.01M | 0.05% |
6,771
-11,528
| -63% | -$1.72M |
|
616
Equitable Holdings
EQH
$15.8B
| $1.01M | 0.05% |
34,086
-6,766
| -17% | -$200K |
|
617
Herbalife
HLF
$962M
| $1M | 0.05% |
23,606
+2,162
| +10% | +$91.6K |
|
618
Parker-Hannifin
PH
$96.5B
| $1M | 0.05% |
3,576
+1,449
| +68% | +$405K |
|
619
J.M. Smucker
SJM
$11.7B
| $998K | 0.05% |
8,313
-18,384
| -69% | -$2.21M |
|
620
Advanced Micro Devices
AMD
$257B
| $997K | 0.05% |
9,686
-26,467
| -73% | -$2.72M |
|
621
MACOM Technology Solutions
MTSI
$9.77B
| $994K | 0.05% |
15,316
+7,691
| +101% | +$499K |
|
|
PDM
622
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $993K | 0.05% |
56,948
+26,990
| +90% | +$471K |
|
623
Open Lending Corp
LPRO
$253M
| $992K | 0.05% |
27,500
-12,009
| -30% | -$433K |
|
624
Eventbrite
EB
$262M
| $991K | 0.05% |
52,400
+4,947
| +10% | +$93.6K |
|
625
Hanesbrands
HBI
$2.23B
| $987K | 0.05% |
57,500
+4,414
| +8% | +$75.8K |
|