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 | |
|---|---|---|---|---|---|---|
1001
Ubiquiti
UI
$36.6B
| $401K | 0.02% |
1,342
-71
| -5% | -$21.2K |
|
|
PXD
1002
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.02% |
+2,400
| New | +$400K |
|
1003
Allegiant Air
ALGT
$1.16B
| $397K | 0.02% |
2,031
-2,093
| -51% | -$409K |
|
1004
Entegris
ENTG
$12B
| $397K | 0.02% |
3,157
-8,983
| -74% | -$1.13M |
|
1005
Installed Building Products
IBP
$7.21B
| $397K | 0.02% |
+3,702
| New | +$397K |
|
1006
Northern Trust
NTRS
$24.2B
| $395K | 0.02% |
3,660
-1,002
| -21% | -$108K |
|
1007
Unisys
UIS
$276M
| $395K | 0.02% |
15,700
-9,004
| -36% | -$227K |
|
1008
ManpowerGroup
MAN
$1.75B
| $394K | 0.02% |
3,638
+969
| +36% | +$105K |
|
1009
Lyft
LYFT
$7.87B
| $392K | 0.02% |
7,308
+926
| +15% | +$49.7K |
|
1010
The Ensign Group
ENSG
$9.59B
| $391K | 0.02% |
+5,221
| New | +$391K |
|
1011
Hilton Grand Vacations
HGV
$3.99B
| $391K | 0.02% |
+8,219
| New | +$391K |
|
1012
Hain Celestial
HAIN
$176M
| $390K | 0.02% |
9,112
-15,495
| -63% | -$663K |
|
1013
Nektar Therapeutics
NKTR
$916M
| $390K | 0.02% |
1,446
-6,695
| -82% | -$1.81M |
|
1014
Liberty Broadband Class A
LBRDA
$8.61B
| $385K | 0.02% |
2,287
-3,492
| -60% | -$588K |
|
1015
Cabot Corp
CBT
$4.21B
| $384K | 0.02% |
7,671
-1,420
| -16% | -$71.1K |
|
1016
Zions Bancorporation
ZION
$8.56B
| $384K | 0.02% |
6,197
-12,363
| -67% | -$766K |
|
1017
Commercial Metals
CMC
$6.53B
| $383K | 0.02% |
+12,582
| New | +$383K |
|
1018
Columbia Sportswear
COLM
$3.01B
| $383K | 0.02% |
3,996
-22,735
| -85% | -$2.18M |
|
1019
DiamondRock Hospitality
DRH
$1.72B
| $382K | 0.02% |
+40,442
| New | +$382K |
|
1020
Empire State Realty Trust
ESRT
$1.3B
| $381K | 0.02% |
38,027
-54,490
| -59% | -$546K |
|
1021
Diamondback Energy
FANG
$40.4B
| $379K | 0.02% |
+4,000
| New | +$379K |
|
1022
Highwoods Properties
HIW
$3.44B
| $378K | 0.02% |
8,617
-5,099
| -37% | -$224K |
|
1023
Alcoa
AA
$8.01B
| $377K | 0.02% |
7,704
-24,504
| -76% | -$1.2M |
|
1024
Bank of Hawaii
BOH
$2.7B
| $377K | 0.02% |
4,585
-4,787
| -51% | -$394K |
|
1025
eXp World Holdings
EXPI
$1.76B
| $376K | 0.02% |
9,446
-154
| -2% | -$6.13K |
|