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 | |
|---|---|---|---|---|---|---|
901
Stifel
SF
$11.8B
| $507K | 0.03% |
7,463
-7,583
| -50% | -$515K |
|
902
DexCom
DXCM
$29.9B
| $504K | 0.03% |
3,688
-3,800
| -51% | -$519K |
|
|
RETA
903
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $501K | 0.03% |
4,981
+69
| +1% | +$6.94K |
|
904
Onto Innovation
ONTO
$5.29B
| $499K | 0.03% |
6,900
-6,800
| -50% | -$492K |
|
|
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $498K | 0.03% |
+14,361
| New | +$498K |
|
|
COUP
906
DELISTED
Coupa Software Incorporated
COUP
| $498K | 0.03% |
+2,270
| New | +$498K |
|
907
Option Care Health
OPCH
$4.75B
| $497K | 0.03% |
+20,504
| New | +$497K |
|
|
BERY
908
DELISTED
Berry Global Group, Inc.
BERY
| $497K | 0.03% |
8,896
+5,350
| +151% | +$299K |
|
909
Brink's
BCO
$4.87B
| $496K | 0.03% |
+7,841
| New | +$496K |
|
910
Brady Corp
BRC
$3.75B
| $496K | 0.03% |
9,778
-9,117
| -48% | -$462K |
|
911
DTE Energy
DTE
$28.3B
| $496K | 0.03% |
4,436
-20,620
| -82% | -$2.31M |
|
912
Cogent Communications
CCOI
$1.77B
| $495K | 0.03% |
6,985
-3,598
| -34% | -$255K |
|
913
Wabtec
WAB
$32.8B
| $495K | 0.03% |
5,744
-6,797
| -54% | -$586K |
|
914
Four Corners Property Trust
FCPT
$2.66B
| $494K | 0.03% |
+18,400
| New | +$494K |
|
915
PepsiCo
PEP
$198B
| $493K | 0.03% |
3,281
-980
| -23% | -$147K |
|
916
Starwood Property Trust
STWD
$7.57B
| $492K | 0.03% |
20,144
+2,993
| +17% | +$73.1K |
|
917
PROG Holdings
PRG
$1.43B
| $491K | 0.03% |
11,699
-10,913
| -48% | -$458K |
|
918
Southern Company
SO
$101B
| $490K | 0.03% |
7,913
-61,562
| -89% | -$3.81M |
|
919
Insmed
INSM
$30.7B
| $488K | 0.03% |
+17,733
| New | +$488K |
|
920
Oneok
OKE
$46.1B
| $488K | 0.03% |
+8,423
| New | +$488K |
|
921
EXL Service
EXLS
$7.13B
| $488K | 0.03% |
19,815
+6,045
| +44% | +$149K |
|
922
Monro
MNRO
$532M
| $487K | 0.03% |
+8,467
| New | +$487K |
|
923
CareDx
CDNA
$724M
| $486K | 0.03% |
7,667
+4,223
| +123% | +$268K |
|
924
WD-40
WDFC
$2.88B
| $486K | 0.03% |
2,100
-2,905
| -58% | -$672K |
|
|
TEN
925
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $485K | 0.03% |
+34,011
| New | +$485K |
|