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 | |
|---|---|---|---|---|---|---|
926
EPR Properties
EPR
$4.26B
| $484K | 0.03% |
9,805
+2,347
| +31% | +$116K |
|
927
QuidelOrtho
QDEL
$2.01B
| $484K | 0.03% |
3,431
-7,284
| -68% | -$1.03M |
|
928
FormFactor
FORM
$2.37B
| $483K | 0.03% |
12,938
-4,662
| -26% | -$174K |
|
929
Canadian Natural Resources
CNQ
$64.8B
| $482K | 0.02% |
+26,954
| New | +$482K |
|
930
Community Bank
CBU
$3.14B
| $481K | 0.02% |
+7,029
| New | +$481K |
|
931
Brixmor Property Group
BRX
$8.56B
| $479K | 0.02% |
21,675
+5,049
| +30% | +$112K |
|
932
Natera
NTRA
$23.8B
| $478K | 0.02% |
+4,287
| New | +$478K |
|
933
First Hawaiian
FHB
$3.19B
| $476K | 0.02% |
+16,227
| New | +$476K |
|
934
PROS Holdings
PRO
$743M
| $475K | 0.02% |
+13,385
| New | +$475K |
|
935
Rexford Industrial Realty
REXR
$10.2B
| $475K | 0.02% |
+8,378
| New | +$475K |
|
936
Quanterix
QTRX
$212M
| $473K | 0.02% |
+9,499
| New | +$473K |
|
|
NVRO
937
DELISTED
NEVRO CORP.
NVRO
| $473K | 0.02% |
+4,067
| New | +$473K |
|
938
RLI Corp
RLI
$6.12B
| $472K | 0.02% |
+9,412
| New | +$472K |
|
|
SWCH
939
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $471K | 0.02% |
18,537
-100
| -0.5% | -$2.54K |
|
|
ENV
940
DELISTED
ENVESTNET, INC.
ENV
| $471K | 0.02% |
5,870
-10,044
| -63% | -$806K |
|
941
Autodesk
ADSK
$69.1B
| $469K | 0.02% |
1,643
-7,550
| -82% | -$2.16M |
|
942
Casella Waste Systems
CWST
$5.93B
| $469K | 0.02% |
6,181
-37,278
| -86% | -$2.83M |
|
943
Charles River Laboratories
CRL
$7.75B
| $467K | 0.02% |
+1,131
| New | +$467K |
|
944
Etsy
ETSY
$6.01B
| $467K | 0.02% |
2,245
-8,013
| -78% | -$1.67M |
|
945
MGIC Investment
MTG
$6.64B
| $467K | 0.02% |
+31,247
| New | +$467K |
|
946
Precigen
PGEN
$1.23B
| $467K | 0.02% |
+93,575
| New | +$467K |
|
|
WWE
947
DELISTED
World Wrestling Entertainment
WWE
| $467K | 0.02% |
8,294
-34,336
| -81% | -$1.93M |
|
948
Editas Medicine
EDIT
$243M
| $466K | 0.02% |
+11,336
| New | +$466K |
|
949
Patrick Industries
PATK
$3.77B
| $466K | 0.02% |
+8,400
| New | +$466K |
|
950
LendingClub
LC
$1.9B
| $463K | 0.02% |
+16,400
| New | +$463K |
|