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 | |
|---|---|---|---|---|---|---|
976
Kraft Heinz
KHC
$31.5B
| $426K | 0.02% |
11,561
-29,197
| -72% | -$1.08M |
|
977
Upland Software
UPLD
$67.9M
| $426K | 0.02% |
12,726
-52,800
| -81% | -$1.77M |
|
978
Vertiv
VRT
$52.2B
| $425K | 0.02% |
17,660
-7,960
| -31% | -$192K |
|
979
Fate Therapeutics
FATE
$115M
| $424K | 0.02% |
7,147
-8,746
| -55% | -$519K |
|
|
LTC
980
LTC Properties
LTC
$1.68B
| $422K | 0.02% |
+13,302
| New | +$422K |
|
981
Lattice Semiconductor
LSCC
$9.06B
| $421K | 0.02% |
6,510
+732
| +13% | +$47.3K |
|
982
Axos Financial
AX
$5.19B
| $419K | 0.02% |
+8,131
| New | +$419K |
|
983
Navient
NAVI
$1.29B
| $419K | 0.02% |
+21,238
| New | +$419K |
|
984
Champion Homes, Inc.
SKY
$4.19B
| $419K | 0.02% |
6,975
-4,425
| -39% | -$266K |
|
985
TFI International
TFII
$7.7B
| $419K | 0.02% |
+4,100
| New | +$419K |
|
986
Matador Resources
MTDR
$6.16B
| $418K | 0.02% |
+11,000
| New | +$418K |
|
|
ROIC
987
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $415K | 0.02% |
23,841
+6,622
| +38% | +$115K |
|
988
Comfort Systems
FIX
$26.5B
| $414K | 0.02% |
5,800
-17,958
| -76% | -$1.28M |
|
989
Hexcel
HXL
$4.93B
| $414K | 0.02% |
+6,970
| New | +$414K |
|
990
Comerica
CMA
$8.9B
| $412K | 0.02% |
5,114
-24,195
| -83% | -$1.95M |
|
991
WSFS Financial
WSFS
$3.15B
| $411K | 0.02% |
8,001
-25,594
| -76% | -$1.31M |
|
992
Delek US
DK
$1.79B
| $409K | 0.02% |
+22,774
| New | +$409K |
|
993
Olin
OLN
$2.92B
| $409K | 0.02% |
8,474
-20,785
| -71% | -$1M |
|
994
Eagle Materials
EXP
$7.49B
| $408K | 0.02% |
3,108
-1,928
| -38% | -$253K |
|
995
UMB Financial
UMBF
$9.26B
| $408K | 0.02% |
4,217
-8,871
| -68% | -$858K |
|
|
SMAR
996
DELISTED
Smartsheet Inc.
SMAR
| $408K | 0.02% |
+5,931
| New | +$408K |
|
997
BridgeBio Pharma
BBIO
$10.1B
| $406K | 0.02% |
8,668
-26,293
| -75% | -$1.23M |
|
998
Howmet Aerospace
HWM
$74.1B
| $404K | 0.02% |
12,961
+3,561
| +38% | +$111K |
|
999
TTEC Holdings
TTEC
$179M
| $402K | 0.02% |
+4,300
| New | +$402K |
|
1000
Nordson
NDSN
$12.6B
| $401K | 0.02% |
1,685
+408
| +32% | +$97.1K |
|