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 | |
|---|---|---|---|---|---|---|
751
O-I Glass
OI
$1.95B
| $741K | 0.04% |
+51,950
| New | +$741K |
|
|
ZUO
752
DELISTED
Zuora, Inc.
ZUO
| $741K | 0.04% |
44,682
-34,209
| -43% | -$567K |
|
753
Texas Capital Bancshares
TCBI
$3.99B
| $738K | 0.04% |
+12,290
| New | +$738K |
|
754
Myriad Genetics
MYGN
$642M
| $734K | 0.04% |
22,719
-14,067
| -38% | -$454K |
|
755
National Health Investors
NHI
$3.71B
| $734K | 0.04% |
+13,718
| New | +$734K |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $734K | 0.04% |
5,299
-767
| -13% | -$106K |
|
757
Truist Financial
TFC
$58.2B
| $732K | 0.04% |
12,486
-68,945
| -85% | -$4.04M |
|
758
East-West Bancorp
EWBC
$14.9B
| $729K | 0.04% |
9,403
+5,369
| +133% | +$416K |
|
|
CVET
759
DELISTED
Covetrus, Inc. Common Stock
CVET
| $729K | 0.04% |
+40,182
| New | +$729K |
|
760
Altria Group
MO
$111B
| $728K | 0.04% |
15,994
-1,887
| -11% | -$85.9K |
|
761
Korn Ferry
KFY
$3.81B
| $727K | 0.04% |
10,048
-17,340
| -63% | -$1.25M |
|
762
Chipotle Mexican Grill
CMG
$51.9B
| $725K | 0.04% |
19,950
+4,850
| +32% | +$176K |
|
763
Cracker Barrel
CBRL
$1.09B
| $722K | 0.04% |
5,162
+676
| +15% | +$94.6K |
|
|
WW
764
DELISTED
WW International
WW
| $721K | 0.04% |
39,497
+26,802
| +211% | +$489K |
|
765
Abercrombie & Fitch
ANF
$4.54B
| $718K | 0.04% |
19,076
+1,649
| +9% | +$62.1K |
|
766
UGI
UGI
$7.38B
| $717K | 0.04% |
16,818
+2,632
| +19% | +$112K |
|
767
Regency Centers
REG
$13.1B
| $713K | 0.04% |
10,594
+358
| +3% | +$24.1K |
|
768
AptarGroup
ATR
$8.98B
| $709K | 0.04% |
5,941
+3,364
| +131% | +$401K |
|
769
Waste Management
WM
$87.7B
| $708K | 0.04% |
4,743
-23,913
| -83% | -$3.57M |
|
|
BECN
770
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $706K | 0.04% |
+14,782
| New | +$706K |
|
771
Timken Company
TKR
$5.32B
| $705K | 0.04% |
10,775
-16,747
| -61% | -$1.1M |
|
772
Energizer
ENR
$1.94B
| $703K | 0.04% |
+18,005
| New | +$703K |
|
773
CarParts.com
PRTS
$47.5M
| $703K | 0.04% |
+45,020
| New | +$703K |
|
774
Dave & Buster's
PLAY
$769M
| $702K | 0.04% |
18,302
-3,169
| -15% | -$122K |
|
775
Western Alliance Bancorporation
WAL
$9.8B
| $699K | 0.04% |
6,422
-4,076
| -39% | -$444K |
|