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 | |
|---|---|---|---|---|---|---|
851
Ultragenyx Pharmaceutical
RARE
$2.99B
| $582K | 0.03% |
6,448
-6,353
| -50% | -$573K |
|
|
VCRA
852
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $581K | 0.03% |
12,700
+5,818
| +85% | +$266K |
|
853
ABM Industries
ABM
$2.87B
| $580K | 0.03% |
12,879
-47,543
| -79% | -$2.14M |
|
854
Signet Jewelers
SIG
$3.8B
| $578K | 0.03% |
7,321
-4,259
| -37% | -$336K |
|
855
EnerSys
ENS
$3.99B
| $576K | 0.03% |
7,734
-751
| -9% | -$55.9K |
|
856
First Solar
FSLR
$22.1B
| $576K | 0.03% |
6,036
+1,445
| +31% | +$138K |
|
857
Pacira BioSciences
PCRX
$1.22B
| $575K | 0.03% |
10,262
-7,237
| -41% | -$406K |
|
858
Renasant Corp
RNST
$3.65B
| $574K | 0.03% |
15,913
+6,013
| +61% | +$217K |
|
859
Badger Meter
BMI
$5.29B
| $572K | 0.03% |
5,658
+2,991
| +112% | +$302K |
|
|
CTEV
860
Claritev Corporation
CTEV
$1.04B
| $572K | 0.03% |
+2,540
| New | +$572K |
|
861
Darden Restaurants
DRI
$24.8B
| $569K | 0.03% |
3,756
+443
| +13% | +$67.1K |
|
|
CDK
862
DELISTED
CDK Global, Inc.
CDK
| $565K | 0.03% |
13,272
-62,662
| -83% | -$2.67M |
|
863
Molina Healthcare
MOH
$10.3B
| $564K | 0.03% |
2,077
-521
| -20% | -$141K |
|
864
Varonis Systems
VRNS
$6.35B
| $564K | 0.03% |
+9,265
| New | +$564K |
|
865
Trex
TREX
$6.65B
| $563K | 0.03% |
5,527
+2,397
| +77% | +$244K |
|
866
Ventas
VTR
$31.5B
| $561K | 0.03% |
10,162
-10,298
| -50% | -$569K |
|
867
Welltower
WELL
$113B
| $559K | 0.03% |
+6,779
| New | +$559K |
|
|
MORF
868
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $559K | 0.03% |
+9,870
| New | +$559K |
|
869
AMC Networks
AMCX
$328M
| $558K | 0.03% |
11,982
+3,638
| +44% | +$169K |
|
|
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $558K | 0.03% |
+12,115
| New | +$558K |
|
871
Mercury Insurance
MCY
$4.33B
| $554K | 0.03% |
9,950
+5,923
| +147% | +$330K |
|
|
SIVB
872
DELISTED
SVB Financial Group
SIVB
| $548K | 0.03% |
847
-248
| -23% | -$160K |
|
873
Choice Hotels
CHH
$5.23B
| $545K | 0.03% |
4,312
+1,323
| +44% | +$167K |
|
874
Air Products & Chemicals
APD
$65.1B
| $542K | 0.03% |
2,116
-2,727
| -56% | -$699K |
|
875
CareTrust REIT
CTRE
$7.59B
| $542K | 0.03% |
+26,690
| New | +$542K |
|