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 | |
|---|---|---|---|---|---|---|
676
Shake Shack
SHAK
$3.92B
| $852K | 0.04% |
10,858
+7,580
| +231% | +$595K |
|
677
Valley National Bancorp
VLY
$5.99B
| $851K | 0.04% |
63,951
+15,715
| +33% | +$209K |
|
|
SWAV
678
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $851K | 0.04% |
+4,135
| New | +$851K |
|
679
Credicorp
BAP
$21B
| $849K | 0.04% |
7,652
-4,818
| -39% | -$535K |
|
|
SGI
680
Somnigroup International Inc.
SGI
$17.9B
| $849K | 0.04% |
18,290
-19,645
| -52% | -$912K |
|
681
Merck
MRK
$210B
| $846K | 0.04% |
+11,265
| New | +$846K |
|
682
Southwest Gas
SWX
$5.67B
| $846K | 0.04% |
12,653
+4,536
| +56% | +$303K |
|
683
Rollins
ROL
$27.3B
| $844K | 0.04% |
23,885
-33,071
| -58% | -$1.17M |
|
|
PING
684
DELISTED
Ping Identity Holding Corp.
PING
| $843K | 0.04% |
34,300
-17,041
| -33% | -$419K |
|
685
Avanos Medical
AVNS
$558M
| $842K | 0.04% |
26,978
-737
| -3% | -$23K |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $841K | 0.04% |
+7,330
| New | +$841K |
|
687
Liberty Media Series C
FWONK
$24.7B
| $840K | 0.04% |
16,906
+5,533
| +49% | +$275K |
|
688
W.R. Berkley
WRB
$27.4B
| $838K | 0.04% |
25,776
+7,270
| +39% | +$236K |
|
689
MarketAxess Holdings
MKTX
$6.9B
| $831K | 0.04% |
1,975
-1,451
| -42% | -$611K |
|
690
California Water Service
CWT
$2.72B
| $826K | 0.04% |
14,018
+9,518
| +212% | +$561K |
|
691
Icon
ICLR
$12.9B
| $826K | 0.04% |
3,154
-4,304
| -58% | -$1.13M |
|
692
Genuine Parts
GPC
$19.4B
| $825K | 0.04% |
6,809
-1,814
| -21% | -$220K |
|
|
IBTX
693
DELISTED
Independent Bank Group, Inc.
IBTX
| $822K | 0.04% |
11,566
+7,318
| +172% | +$520K |
|
|
TMX
694
DELISTED
Terminix Global Holdings, Inc.
TMX
| $820K | 0.04% |
19,684
-7,526
| -28% | -$314K |
|
695
Charles Schwab
SCHW
$167B
| $819K | 0.04% |
11,241
-69,920
| -86% | -$5.09M |
|
696
Steven Madden
SHOO
$2.22B
| $819K | 0.04% |
20,394
+13,849
| +212% | +$556K |
|
697
Twilio
TWLO
$16B
| $819K | 0.04% |
2,566
+1,966
| +328% | +$627K |
|
|
MDRX
698
DELISTED
Veradigm Inc. Common Stock
MDRX
| $819K | 0.04% |
61,271
+7,645
| +14% | +$102K |
|
699
Assured Guaranty
AGO
$3.89B
| $816K | 0.04% |
+17,440
| New | +$816K |
|
|
BRSL
700
Brightstar Lottery PLC
BRSL
$3.13B
| $816K | 0.04% |
31,000
-6,215
| -17% | -$164K |
|