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 | |
|---|---|---|---|---|---|---|
726
MacroGenics
MGNX
$109M
| $781K | 0.04% |
+37,286
| New | +$781K |
|
727
Flex
FLEX
$21.7B
| $779K | 0.04% |
58,492
-132,758
| -69% | -$1.77M |
|
728
Valero Energy
VLO
$49.2B
| $777K | 0.04% |
+11,011
| New | +$777K |
|
729
NETSCOUT
NTCT
$1.8B
| $775K | 0.04% |
28,755
-89,470
| -76% | -$2.41M |
|
730
Agios Pharmaceuticals
AGIO
$2.07B
| $772K | 0.04% |
16,724
+127
| +0.8% | +$5.86K |
|
731
FTI Consulting
FCN
$5.23B
| $770K | 0.04% |
5,720
+1,062
| +23% | +$143K |
|
732
Primerica
PRI
$8.74B
| $768K | 0.04% |
5,000
+1,314
| +36% | +$202K |
|
733
American States Water
AWR
$2.82B
| $767K | 0.04% |
+8,963
| New | +$767K |
|
|
CIM
734
Chimera Investment
CIM
$1.17B
| $767K | 0.04% |
17,211
+7,451
| +76% | +$332K |
|
735
Clean Harbors
CLH
$12.6B
| $764K | 0.04% |
7,354
-6,173
| -46% | -$641K |
|
736
Exact Sciences
EXAS
$10.4B
| $764K | 0.04% |
8,000
+535
| +7% | +$51.1K |
|
737
Old Dominion Freight Line
ODFL
$30.7B
| $764K | 0.04% |
5,346
-29,358
| -85% | -$4.2M |
|
738
Cintas
CTAS
$81.2B
| $761K | 0.04% |
+8,000
| New | +$761K |
|
739
ScottsMiracle-Gro
SMG
$3.5B
| $760K | 0.04% |
5,190
-1,342
| -21% | -$197K |
|
740
Constellation Brands
STZ
$25.2B
| $760K | 0.04% |
3,608
+703
| +24% | +$148K |
|
|
ARI
741
Apollo Commercial Real Estate
ARI
$1.53B
| $759K | 0.04% |
+51,200
| New | +$759K |
|
742
ADT
ADT
$7.05B
| $757K | 0.04% |
93,562
+26,415
| +39% | +$214K |
|
743
Brunswick
BC
$4.23B
| $755K | 0.04% |
7,925
+3,739
| +89% | +$356K |
|
744
Associated Banc-Corp
ASB
$4.36B
| $754K | 0.04% |
35,196
-15,314
| -30% | -$328K |
|
745
Black Hills Corp
BKH
$4.28B
| $753K | 0.04% |
+12,000
| New | +$753K |
|
746
Diodes
DIOD
$2.44B
| $751K | 0.04% |
8,290
+1,362
| +20% | +$123K |
|
|
PDCO
747
DELISTED
Patterson Companies, Inc.
PDCO
| $747K | 0.04% |
24,779
-17,110
| -41% | -$516K |
|
748
Sleep Number
SNBR
$211M
| $745K | 0.04% |
7,966
-10,289
| -56% | -$962K |
|
749
Granite Construction
GVA
$4.75B
| $743K | 0.04% |
18,796
+5,391
| +40% | +$213K |
|
750
Elanco Animal Health
ELAN
$9.11B
| $741K | 0.04% |
23,245
+11,950
| +106% | +$381K |
|