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 | |
|---|---|---|---|---|---|---|
1026
iRhythm Technologies
IRTC
$5.85B
| $375K | 0.02% |
6,400
+1,211
| +23% | +$71K |
|
1027
Sensata Technologies
ST
$4.59B
| $373K | 0.02% |
6,809
-3,521
| -34% | -$193K |
|
1028
Hamilton Lane
HLNE
$6.55B
| $372K | 0.02% |
4,382
-11,330
| -72% | -$962K |
|
1029
Amkor Technology
AMKR
$6.13B
| $369K | 0.02% |
+14,798
| New | +$369K |
|
1030
AerCap
AER
$21.7B
| $368K | 0.02% |
6,365
-27,322
| -81% | -$1.58M |
|
1031
Grand Canyon Education
LOPE
$5.69B
| $368K | 0.02% |
4,186
-6,638
| -61% | -$584K |
|
1032
ONE Gas
OGS
$4.5B
| $368K | 0.02% |
+5,800
| New | +$368K |
|
1033
Emcor
EME
$28.4B
| $364K | 0.02% |
3,159
-1,966
| -38% | -$227K |
|
1034
Bath & Body Works
BBWI
$5.81B
| $363K | 0.02% |
5,763
-684
| -11% | -$43.1K |
|
1035
CyberArk
CYBR
$23.6B
| $363K | 0.02% |
2,299
-241
| -9% | -$38.1K |
|
|
NVTA
1036
DELISTED
Invitae Corporation
NVTA
| $361K | 0.02% |
+12,700
| New | +$361K |
|
1037
Air Lease Corp
AL
$7.11B
| $359K | 0.02% |
9,134
-2,008
| -18% | -$78.9K |
|
1038
Topgolf Callaway Brands
MODG
$1.7B
| $359K | 0.02% |
12,975
+4,711
| +57% | +$130K |
|
|
CPE
1039
DELISTED
Callon Petroleum Company
CPE
| $358K | 0.02% |
+7,300
| New | +$358K |
|
1040
Avnet
AVT
$4.5B
| $357K | 0.02% |
9,665
-30,059
| -76% | -$1.11M |
|
|
AAWW
1041
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $357K | 0.02% |
4,376
-2,453
| -36% | -$200K |
|
1042
Quanta Services
PWR
$58.1B
| $355K | 0.02% |
+3,117
| New | +$355K |
|
|
BLUE
1043
DELISTED
bluebird bio
BLUE
| $352K | 0.02% |
+1,420
| New | +$352K |
|
1044
Imperial Oil
IMO
$46.6B
| $351K | 0.02% |
+11,113
| New | +$351K |
|
1045
Janus Henderson
JHG
$6.96B
| $350K | 0.02% |
+8,473
| New | +$350K |
|
1046
ICU Medical
ICUI
$3.3B
| $349K | 0.02% |
1,494
-1,025
| -41% | -$239K |
|
1047
SolarEdge
SEDG
$1.75B
| $349K | 0.02% |
1,315
+313
| +31% | +$83.1K |
|
|
SGEN
1048
DELISTED
Seagen Inc. Common Stock
SGEN
| $348K | 0.02% |
2,050
-12,542
| -86% | -$2.13M |
|
1049
Constellium
CSTM
$2.02B
| $347K | 0.02% |
+18,500
| New | +$347K |
|
1050
St. Joe Company
JOE
$2.91B
| $347K | 0.02% |
+8,242
| New | +$347K |
|