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 | |
|---|---|---|---|---|---|---|
876
Five Below
FIVE
$8.07B
| $542K | 0.03% |
3,064
+300
| +11% | +$53.1K |
|
877
Twist Bioscience
TWST
$1.56B
| $541K | 0.03% |
5,060
+1,657
| +49% | +$177K |
|
878
Cincinnati Financial
CINF
$24.2B
| $540K | 0.03% |
4,729
-1,455
| -24% | -$166K |
|
879
Fifth Third Bancorp
FITB
$30B
| $540K | 0.03% |
12,730
-14,286
| -53% | -$606K |
|
880
Reliance Steel & Aluminium
RS
$15.5B
| $540K | 0.03% |
3,795
-19,354
| -84% | -$2.75M |
|
881
Alarm.com
ALRM
$2.79B
| $539K | 0.03% |
+6,892
| New | +$539K |
|
882
Guidewire Software
GWRE
$21.2B
| $539K | 0.03% |
+4,534
| New | +$539K |
|
|
IAA
883
DELISTED
IAA, Inc. Common Stock
IAA
| $534K | 0.03% |
9,780
-6,713
| -41% | -$367K |
|
884
FMC
FMC
$4.71B
| $533K | 0.03% |
5,824
-2,903
| -33% | -$266K |
|
885
Pan American Silver
PAAS
$15.5B
| $532K | 0.03% |
22,850
-27,857
| -55% | -$649K |
|
886
Cloudflare
NET
$79.5B
| $531K | 0.03% |
+4,712
| New | +$531K |
|
887
Bright Horizons
BFAM
$6.48B
| $530K | 0.03% |
3,798
-254
| -6% | -$35.4K |
|
888
Brown-Forman Class B
BF.B
$13B
| $528K | 0.03% |
7,885
-1,583
| -17% | -$106K |
|
889
NOV
NOV
$4.91B
| $527K | 0.03% |
40,200
-22,157
| -36% | -$290K |
|
890
Corpay
CPAY
$22B
| $525K | 0.03% |
2,011
-6,821
| -77% | -$1.78M |
|
891
Wyndham Hotels & Resorts
WH
$6.65B
| $524K | 0.03% |
6,788
+3,203
| +89% | +$247K |
|
|
JWN
892
DELISTED
Nordstrom
JWN
| $522K | 0.03% |
+19,728
| New | +$522K |
|
893
BioLife Solutions
BLFS
$1.29B
| $521K | 0.03% |
+12,300
| New | +$521K |
|
894
XP
XP
$9.98B
| $518K | 0.03% |
+12,900
| New | +$518K |
|
895
Curtiss-Wright
CW
$19.4B
| $517K | 0.03% |
4,100
-1,900
| -32% | -$240K |
|
896
Cenovus Energy
CVE
$30.5B
| $515K | 0.03% |
+51,187
| New | +$515K |
|
897
Healthcare Services Group
HCSG
$1.18B
| $513K | 0.03% |
20,525
+8,940
| +77% | +$223K |
|
898
Middleby
MIDD
$7.11B
| $512K | 0.03% |
+3,005
| New | +$512K |
|
899
Aon
AON
$79.9B
| $508K | 0.03% |
+1,777
| New | +$508K |
|
900
Essex Property Trust
ESS
$17.2B
| $507K | 0.03% |
1,587
-1,606
| -50% | -$513K |
|