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 | |
|---|---|---|---|---|---|---|
776
Nexstar Media Group
NXST
$5.98B
| $696K | 0.04% |
4,582
-6,300
| -58% | -$957K |
|
777
Southern Copper
SCCO
$82.9B
| $691K | 0.04% |
12,922
+7,979
| +161% | +$427K |
|
778
Cohu
COHU
$976M
| $690K | 0.04% |
+21,609
| New | +$690K |
|
779
Addus HomeCare
ADUS
$2.03B
| $689K | 0.04% |
+8,638
| New | +$689K |
|
780
Pricesmart
PSMT
$3.41B
| $689K | 0.04% |
8,885
-14,600
| -62% | -$1.13M |
|
781
Arbor Realty Trust
ABR
$2.26B
| $687K | 0.04% |
37,100
+22,600
| +156% | +$418K |
|
782
BOK Financial
BOKF
$7.02B
| $685K | 0.04% |
+7,650
| New | +$685K |
|
783
Mattel
MAT
$5.78B
| $683K | 0.04% |
36,809
-29,616
| -45% | -$550K |
|
784
Belden
BDC
$5.15B
| $682K | 0.04% |
11,713
+900
| +8% | +$52.4K |
|
785
Crocs
CROX
$4.43B
| $678K | 0.04% |
4,726
-2,431
| -34% | -$349K |
|
786
NextEra Energy, Inc.
NEE
$146B
| $678K | 0.04% |
8,639
-20,110
| -70% | -$1.58M |
|
787
PagSeguro Digital
PAGS
$2.7B
| $678K | 0.04% |
+13,100
| New | +$678K |
|
788
Boyd Gaming
BYD
$6.84B
| $676K | 0.03% |
10,692
-29,905
| -74% | -$1.89M |
|
789
Veracyte
VCYT
$2.42B
| $676K | 0.03% |
+14,553
| New | +$676K |
|
790
Henry Schein
HSIC
$8.17B
| $673K | 0.03% |
8,838
-29,981
| -77% | -$2.28M |
|
791
BJ's Restaurants
BJRI
$691M
| $671K | 0.03% |
16,058
-3,167
| -16% | -$132K |
|
792
Landstar System
LSTR
$4.5B
| $670K | 0.03% |
4,243
-427
| -9% | -$67.4K |
|
793
Texas Roadhouse
TXRH
$11B
| $665K | 0.03% |
7,281
-15,850
| -69% | -$1.45M |
|
794
Utz Brands
UTZ
$1.12B
| $665K | 0.03% |
+38,800
| New | +$665K |
|
795
Amicus Therapeutics
FOLD
$2.45B
| $664K | 0.03% |
69,573
+32,212
| +86% | +$307K |
|
796
Guess, Inc.
GES
$868M
| $662K | 0.03% |
31,517
+21,817
| +225% | +$458K |
|
797
American Axle
AXL
$704M
| $659K | 0.03% |
74,813
-80,487
| -52% | -$709K |
|
798
SiTime
SITM
$6.39B
| $653K | 0.03% |
+3,200
| New | +$653K |
|
799
JPMorgan Chase
JPM
$826B
| $651K | 0.03% |
3,976
-57,167
| -93% | -$9.36M |
|
800
Mine Safety
MSA
$6.63B
| $651K | 0.03% |
4,471
-1,122
| -20% | -$163K |
|