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 | |
|---|---|---|---|---|---|---|
651
Kulicke & Soffa
KLIC
$1.98B
| $925K | 0.05% |
15,879
+12,084
| +318% | +$704K |
|
|
TWNK
652
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $925K | 0.05% |
53,229
-2,248
| -4% | -$39.1K |
|
653
Churchill Downs
CHDN
$6.77B
| $923K | 0.05% |
7,690
+3,224
| +72% | +$387K |
|
654
Simon Property Group
SPG
$58.5B
| $918K | 0.05% |
7,065
-1,151
| -14% | -$150K |
|
655
Invitation Homes
INVH
$18.4B
| $917K | 0.05% |
23,924
+2,424
| +11% | +$92.9K |
|
656
Jabil
JBL
$23.2B
| $916K | 0.05% |
15,695
+5,491
| +54% | +$320K |
|
657
Strategic Education
STRA
$1.94B
| $914K | 0.05% |
12,962
+3,109
| +32% | +$219K |
|
658
Kroger
KR
$44.3B
| $913K | 0.05% |
22,593
-52,444
| -70% | -$2.12M |
|
659
Voya Financial
VOYA
$7.3B
| $913K | 0.05% |
14,879
-2,818
| -16% | -$173K |
|
|
PMT
660
PennyMac Mortgage Investment
PMT
$1.08B
| $905K | 0.05% |
45,960
+10,906
| +31% | +$215K |
|
661
Pitney Bowes
PBI
$1.96B
| $901K | 0.05% |
125,000
+100,500
| +410% | +$724K |
|
662
Lincoln National
LNC
$7.88B
| $895K | 0.05% |
13,013
+2,874
| +28% | +$198K |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $888K | 0.05% |
19,588
+1,517
| +8% | +$68.8K |
|
664
Post Holdings
POST
$5.69B
| $886K | 0.05% |
12,285
-10,863
| -47% | -$783K |
|
665
Pediatrix Medical
MD
$1.44B
| $885K | 0.05% |
31,130
+20,761
| +200% | +$590K |
|
666
Darling Ingredients
DAR
$4.95B
| $876K | 0.05% |
12,184
-15,161
| -55% | -$1.09M |
|
667
Avis
CAR
$5.48B
| $875K | 0.05% |
7,510
+4,466
| +147% | +$520K |
|
668
IPG Photonics
IPGP
$3.44B
| $869K | 0.04% |
5,484
+3,139
| +134% | +$497K |
|
669
Reinsurance Group of America
RGA
$12.7B
| $869K | 0.04% |
7,815
-6,476
| -45% | -$720K |
|
670
Williams-Sonoma
WSM
$24.7B
| $866K | 0.04% |
9,764
-29,398
| -75% | -$2.61M |
|
671
Integra LifeSciences
IART
$1.2B
| $863K | 0.04% |
12,603
+8,963
| +246% | +$614K |
|
672
Markel Group
MKL
$24.3B
| $860K | 0.04% |
+720
| New | +$860K |
|
|
BKI
673
DELISTED
Black Knight, Inc. Common Stock
BKI
| $857K | 0.04% |
+11,900
| New | +$857K |
|
|
PSB
674
DELISTED
PS Business Parks, Inc.
PSB
| $856K | 0.04% |
+5,462
| New | +$856K |
|
675
Adeia
ADEA
$1.65B
| $853K | 0.04% |
171,124
+75,422
| +79% | +$376K |
|