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 | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$31B
| $813K | 0.04% |
20,065
-12,305
| -38% | -$499K |
|
702
Costco
COST
$424B
| $811K | 0.04% |
+1,804
| New | +$811K |
|
703
Sealed Air
SEE
$4.83B
| $807K | 0.04% |
+14,725
| New | +$807K |
|
704
Papa John's
PZZA
$1.63B
| $806K | 0.04% |
6,345
-4,166
| -40% | -$529K |
|
705
Supernus Pharmaceuticals
SUPN
$2.59B
| $806K | 0.04% |
30,230
+6,115
| +25% | +$163K |
|
706
T Rowe Price
TROW
$23.4B
| $805K | 0.04% |
4,090
+3,045
| +291% | +$599K |
|
|
ALTR
707
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $805K | 0.04% |
11,681
-12,699
| -52% | -$875K |
|
708
Elastic
ESTC
$9.56B
| $804K | 0.04% |
5,395
+3,486
| +183% | +$520K |
|
709
HUB Group
HUBG
$2.21B
| $802K | 0.04% |
23,340
-38,312
| -62% | -$1.32M |
|
710
Allison Transmission
ALSN
$7.41B
| $801K | 0.04% |
22,683
-30,951
| -58% | -$1.09M |
|
|
B
711
DELISTED
Barnes Group Inc.
B
| $801K | 0.04% |
+19,186
| New | +$801K |
|
712
Factset
FDS
$13.7B
| $800K | 0.04% |
2,026
-1,235
| -38% | -$488K |
|
713
Moody's
MCO
$90.8B
| $800K | 0.04% |
2,252
+852
| +61% | +$303K |
|
714
WaFd
WAFD
$2.47B
| $800K | 0.04% |
23,310
-9,915
| -30% | -$340K |
|
715
Armstrong World Industries
AWI
$8.47B
| $798K | 0.04% |
+8,354
| New | +$798K |
|
716
Martin Marietta Materials
MLM
$37.2B
| $798K | 0.04% |
+2,335
| New | +$798K |
|
|
ZNGA
717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $796K | 0.04% |
105,649
+31,649
| +43% | +$238K |
|
718
Capri Holdings
CPRI
$2.54B
| $794K | 0.04% |
16,400
+11,445
| +231% | +$554K |
|
719
Kinsale Capital Group
KNSL
$9.92B
| $793K | 0.04% |
4,904
-1,029
| -17% | -$166K |
|
720
Pinnacle Financial Partners
PNFP
$7.58B
| $791K | 0.04% |
+8,410
| New | +$791K |
|
721
Designer Brands
DBI
$229M
| $788K | 0.04% |
+56,588
| New | +$788K |
|
722
Zillow
Z
$20.8B
| $788K | 0.04% |
8,939
-14,081
| -61% | -$1.24M |
|
723
NMI Holdings
NMIH
$3.07B
| $786K | 0.04% |
34,762
+17,336
| +99% | +$392K |
|
724
Synovus
SNV
$7.13B
| $786K | 0.04% |
17,918
-1,150
| -6% | -$50.4K |
|
|
BCPC
725
Balchem Corporation
BCPC
$5.05B
| $785K | 0.04% |
5,413
+1,454
| +37% | +$211K |
|