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 | |
|---|---|---|---|---|---|---|
|
LGF.A
826
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $623K | 0.03% |
43,900
+16,500
| +60% | +$234K |
|
827
Century Communities
CCS
$2.05B
| $621K | 0.03% |
10,100
+1,600
| +19% | +$98.4K |
|
828
8x8 Inc
EGHT
$290M
| $618K | 0.03% |
26,407
-2,362
| -8% | -$55.3K |
|
829
Integer Holdings
ITGR
$3.64B
| $616K | 0.03% |
+6,900
| New | +$616K |
|
830
Sabra Healthcare REIT
SBRA
$4.53B
| $616K | 0.03% |
41,832
+30,797
| +279% | +$454K |
|
831
Revvity
RVTY
$9.84B
| $613K | 0.03% |
3,539
-3,000
| -46% | -$520K |
|
832
Semtech
SMTC
$5.27B
| $613K | 0.03% |
7,864
-10,672
| -58% | -$832K |
|
|
SAVE
833
DELISTED
Spirit Airlines, Inc.
SAVE
| $611K | 0.03% |
23,540
-18,756
| -44% | -$487K |
|
|
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
| $609K | 0.03% |
30,073
-7,961
| -21% | -$161K |
|
835
Tenet Healthcare
THC
$17.1B
| $608K | 0.03% |
9,149
-25,754
| -74% | -$1.71M |
|
|
AXNX
836
DELISTED
Axonics, Inc. Common Stock
AXNX
| $607K | 0.03% |
+9,333
| New | +$607K |
|
|
NSTG
837
DELISTED
NanoString Technologies, Inc.
NSTG
| $605K | 0.03% |
+12,600
| New | +$605K |
|
838
Euronet Worldwide
EEFT
$3.58B
| $600K | 0.03% |
4,714
+176
| +4% | +$22.4K |
|
839
Clarivate
CLVT
$2.9B
| $599K | 0.03% |
27,371
+19,580
| +251% | +$428K |
|
840
Aptiv
APTV
$18.2B
| $598K | 0.03% |
4,014
-3,174
| -44% | -$473K |
|
|
SVC
841
Service Properties Trust
SVC
$476M
| $598K | 0.03% |
53,340
+40,077
| +302% | +$449K |
|
842
National Fuel Gas
NFG
$7.94B
| $596K | 0.03% |
+11,348
| New | +$596K |
|
843
Morningstar
MORN
$10.8B
| $595K | 0.03% |
+2,296
| New | +$595K |
|
844
Vericel Corp
VCEL
$1.64B
| $590K | 0.03% |
12,100
-8,538
| -41% | -$416K |
|
|
INFN
845
DELISTED
Infinera Corporation Common Stock
INFN
| $590K | 0.03% |
70,932
-20,290
| -22% | -$169K |
|
846
Occidental Petroleum
OXY
$45.3B
| $587K | 0.03% |
+19,861
| New | +$587K |
|
847
Sally Beauty Holdings
SBH
$1.48B
| $587K | 0.03% |
+34,808
| New | +$587K |
|
848
SITE Centers
SITC
$473M
| $586K | 0.03% |
48,687
+15,105
| +45% | +$182K |
|
849
IDEX
IEX
$12.3B
| $585K | 0.03% |
2,828
+786
| +38% | +$163K |
|
850
Paycom
PAYC
$12.6B
| $584K | 0.03% |
1,177
-10,351
| -90% | -$5.14M |
|