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 | |
|---|---|---|---|---|---|---|
801
MSC Industrial Direct
MSM
$5.1B
| $651K | 0.03% |
8,113
-6,844
| -46% | -$549K |
|
802
Fulton Financial
FULT
$3.51B
| $647K | 0.03% |
42,324
-29,895
| -41% | -$457K |
|
803
Glaukos
GKOS
$5.02B
| $647K | 0.03% |
13,433
+10,888
| +428% | +$524K |
|
804
CarGurus
CARG
$3.51B
| $645K | 0.03% |
20,519
-4,476
| -18% | -$141K |
|
805
EPAM Systems
EPAM
$8.53B
| $645K | 0.03% |
1,131
+515
| +84% | +$294K |
|
806
Simply Good Foods
SMPL
$2.73B
| $645K | 0.03% |
+18,714
| New | +$645K |
|
807
Nova
NVMI
$8.25B
| $643K | 0.03% |
+6,287
| New | +$643K |
|
808
Exxon Mobil
XOM
$480B
| $641K | 0.03% |
+10,900
| New | +$641K |
|
809
Chemed
CHE
$6.57B
| $640K | 0.03% |
1,377
-2,130
| -61% | -$990K |
|
810
Douglas Emmett
DEI
$2.75B
| $640K | 0.03% |
20,237
-13,937
| -41% | -$441K |
|
811
Dine Brands
DIN
$361M
| $640K | 0.03% |
7,875
-2,002
| -20% | -$163K |
|
812
CVR Energy
CVI
$3.21B
| $638K | 0.03% |
+38,293
| New | +$638K |
|
813
Aaon
AAON
$6.93B
| $637K | 0.03% |
14,621
-10,077
| -41% | -$439K |
|
814
Freeport-McMoran
FCX
$64.4B
| $636K | 0.03% |
19,561
-71,076
| -78% | -$2.31M |
|
815
Sonic Automotive
SAH
$2.77B
| $636K | 0.03% |
+12,100
| New | +$636K |
|
816
Deckers Outdoor
DECK
$16.9B
| $634K | 0.03% |
10,554
+6,786
| +180% | +$408K |
|
817
Winnebago Industries
WGO
$953M
| $632K | 0.03% |
8,726
-23,134
| -73% | -$1.68M |
|
818
Aclaris Therapeutics
ACRS
$221M
| $630K | 0.03% |
+35,000
| New | +$630K |
|
819
IAC Inc
IAC
$2.88B
| $629K | 0.03% |
5,885
-11,694
| -67% | -$1.25M |
|
820
Nu Skin
NUS
$570M
| $629K | 0.03% |
15,554
+4,097
| +36% | +$166K |
|
821
APA Corp
APA
$8.33B
| $628K | 0.03% |
29,299
-4,001
| -12% | -$85.8K |
|
822
Carlisle Companies
CSL
$16.2B
| $626K | 0.03% |
3,148
+768
| +32% | +$153K |
|
823
Jack in the Box
JACK
$345M
| $624K | 0.03% |
+6,410
| New | +$624K |
|
|
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
| $624K | 0.03% |
10,423
-7,014
| -40% | -$420K |
|
825
Pegasystems
PEGA
$9.66B
| $623K | 0.03% |
9,802
-3,518
| -26% | -$224K |
|