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 | |
|---|---|---|---|---|---|---|
951
Universal Display
OLED
$6.52B
| $462K | 0.02% |
2,705
-758
| -22% | -$129K |
|
952
Stewart Information Services
STC
$2.09B
| $462K | 0.02% |
+7,300
| New | +$462K |
|
|
RUBY
953
DELISTED
Rubius Therapeutics, Inc
RUBY
| $462K | 0.02% |
+25,825
| New | +$462K |
|
|
CCMP
954
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $461K | 0.02% |
3,737
-10,881
| -74% | -$1.34M |
|
955
AMN Healthcare
AMN
$702M
| $459K | 0.02% |
4,004
-1,481
| -27% | -$170K |
|
956
Home BancShares
HOMB
$5.8B
| $459K | 0.02% |
19,521
-61,207
| -76% | -$1.44M |
|
957
Bank OZK
OZK
$5.91B
| $456K | 0.02% |
10,616
+809
| +8% | +$34.8K |
|
958
Essential Properties Realty Trust
EPRT
$5.9B
| $455K | 0.02% |
+16,300
| New | +$455K |
|
959
Interactive Brokers
IBKR
$28.1B
| $455K | 0.02% |
29,200
-121,264
| -81% | -$1.89M |
|
960
Oshkosh
OSK
$8.95B
| $455K | 0.02% |
4,448
-11,591
| -72% | -$1.19M |
|
961
Amcor
AMCR
$19.2B
| $453K | 0.02% |
39,072
+19,616
| +101% | +$227K |
|
|
PRTY
962
DELISTED
Party City Holdco Inc.
PRTY
| $453K | 0.02% |
+63,771
| New | +$453K |
|
963
Acadia Realty Trust
AKR
$2.58B
| $448K | 0.02% |
+21,972
| New | +$448K |
|
964
Repligen
RGEN
$6.8B
| $448K | 0.02% |
1,551
-2,666
| -63% | -$770K |
|
|
ONEM
965
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $445K | 0.02% |
21,967
-15,820
| -42% | -$320K |
|
966
Apple
AAPL
$3.39T
| $443K | 0.02% |
3,132
-7,964
| -72% | -$1.13M |
|
967
Zscaler
ZS
$45.3B
| $441K | 0.02% |
1,682
-7,037
| -81% | -$1.85M |
|
968
American International
AIG
$43.4B
| $440K | 0.02% |
8,012
-78,774
| -91% | -$4.33M |
|
969
Sprout Social
SPT
$819M
| $440K | 0.02% |
3,610
-690
| -16% | -$84.1K |
|
970
McKesson
MCK
$90.1B
| $439K | 0.02% |
2,202
-37,166
| -94% | -$7.41M |
|
971
Ingredion
INGR
$8.11B
| $435K | 0.02% |
4,888
-1,492
| -23% | -$133K |
|
|
NEWR
972
DELISTED
New Relic, Inc.
NEWR
| $434K | 0.02% |
6,052
-19,078
| -76% | -$1.37M |
|
|
GBT
973
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $434K | 0.02% |
17,045
-7,963
| -32% | -$203K |
|
974
Affiliated Managers Group
AMG
$6.69B
| $432K | 0.02% |
2,862
-7,816
| -73% | -$1.18M |
|
|
AZEK
975
DELISTED
The AZEK Co
AZEK
| $427K | 0.02% |
+11,694
| New | +$427K |
|