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 | |
|---|---|---|---|---|---|---|
626
Exelon
EXC
$43.8B
| $984K | 0.05% |
28,536
+16,376
| +135% | +$565K |
|
627
Hyatt Hotels
H
$13.6B
| $983K | 0.05% |
12,755
+3,255
| +34% | +$251K |
|
628
American Financial Group
AFG
$11.4B
| $979K | 0.05% |
7,784
-75
| -1% | -$9.43K |
|
629
Equity Lifestyle Properties
ELS
$11.7B
| $977K | 0.05% |
12,505
+2,643
| +27% | +$206K |
|
630
Ralph Lauren
RL
$18.9B
| $973K | 0.05% |
8,766
-4,999
| -36% | -$555K |
|
631
Selective Insurance
SIGI
$4.75B
| $971K | 0.05% |
+12,857
| New | +$971K |
|
632
W.P. Carey
WPC
$14.8B
| $970K | 0.05% |
13,553
-3,865
| -22% | -$277K |
|
633
Yelp
YELP
$1.97B
| $963K | 0.05% |
25,867
+101
| +0.4% | +$3.76K |
|
634
Brown & Brown
BRO
$30.5B
| $961K | 0.05% |
17,332
-16,606
| -49% | -$921K |
|
635
New York Times
NYT
$9.37B
| $959K | 0.05% |
19,474
-62,170
| -76% | -$3.06M |
|
|
636
Fiserv
FI
$71.8B
| $956K | 0.05% |
8,815
-115,432
| -93% | -$12.5M |
|
637
Elevance Health
ELV
$69.1B
| $952K | 0.05% |
2,553
-8,913
| -78% | -$3.32M |
|
638
Entergy
ETR
$39.5B
| $952K | 0.05% |
19,170
-58,090
| -75% | -$2.88M |
|
639
Thor Industries
THO
$5.66B
| $952K | 0.05% |
7,758
-554
| -7% | -$68K |
|
640
Nomad Foods
NOMD
$2.12B
| $947K | 0.05% |
34,374
-52,964
| -61% | -$1.46M |
|
641
Penumbra
PEN
$10.6B
| $947K | 0.05% |
3,552
-1,712
| -33% | -$456K |
|
|
UNVR
642
DELISTED
Univar Solutions Inc.
UNVR
| $946K | 0.05% |
39,719
+4,032
| +11% | +$96K |
|
643
Seagate
STX
$41.1B
| $943K | 0.05% |
11,430
-30,308
| -73% | -$2.5M |
|
644
Macerich
MAC
$4.53B
| $942K | 0.05% |
56,382
+41,572
| +281% | +$695K |
|
645
Pentair
PNR
$17.9B
| $938K | 0.05% |
+12,913
| New | +$938K |
|
|
MZTI
646
The Marzetti Company Common Stock
MZTI
$4.97B
| $935K | 0.05% |
5,540
+1,943
| +54% | +$328K |
|
647
CEVA Inc
CEVA
$549M
| $933K | 0.05% |
+21,867
| New | +$933K |
|
|
STOR
648
DELISTED
STORE Capital Corporation
STOR
| $932K | 0.05% |
29,113
-3,222
| -10% | -$103K |
|
649
Alnylam Pharmaceuticals
ALNY
$61.5B
| $927K | 0.05% |
4,908
+2,271
| +86% | +$429K |
|
650
CrowdStrike
CRWD
$107B
| $927K | 0.05% |
3,770
+1,363
| +57% | +$335K |
|