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 | |
|---|---|---|---|---|---|---|
|
SAIL
1076
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $325K | 0.02% |
+7,580
| New | +$325K |
|
1077
Denali Therapeutics
DNLI
$2.14B
| $323K | 0.02% |
+6,400
| New | +$323K |
|
1078
Matsons
MATX
$3.28B
| $323K | 0.02% |
+4,000
| New | +$323K |
|
1079
Spire
SR
$4.5B
| $323K | 0.02% |
5,287
-4,726
| -47% | -$289K |
|
|
IMGN
1080
DELISTED
Immunogen Inc
IMGN
| $321K | 0.02% |
+56,700
| New | +$321K |
|
1081
Evolent Health
EVH
$1.07B
| $319K | 0.02% |
10,300
+200
| +2% | +$6.19K |
|
1082
Ryman Hospitality Properties
RHP
$6.34B
| $319K | 0.02% |
+3,813
| New | +$319K |
|
|
MRO
1083
DELISTED
Marathon Oil Corporation
MRO
| $319K | 0.02% |
+23,340
| New | +$319K |
|
1084
Equinix
EQIX
$76.4B
| $317K | 0.02% |
401
-784
| -66% | -$620K |
|
1085
PJT Partners
PJT
$4.37B
| $317K | 0.02% |
4,005
-11,719
| -75% | -$928K |
|
1086
Casey's General Stores
CASY
$20B
| $316K | 0.02% |
1,677
-4,828
| -74% | -$910K |
|
1087
Bio-Techne
TECH
$7.93B
| $315K | 0.02% |
2,604
-2,664
| -51% | -$322K |
|
1088
Ulta Beauty
ULTA
$23.1B
| $314K | 0.02% |
871
-1,055
| -55% | -$380K |
|
|
LHCG
1089
DELISTED
LHC Group LLC
LHCG
| $313K | 0.02% |
1,993
-6,210
| -76% | -$975K |
|
|
XHR
1090
Xenia Hotels & Resorts
XHR
$1.38B
| $312K | 0.02% |
+17,564
| New | +$312K |
|
1091
Community Health Systems
CYH
$409M
| $311K | 0.02% |
+26,613
| New | +$311K |
|
1092
Kinder Morgan
KMI
$60.8B
| $310K | 0.02% |
18,544
-17,195
| -48% | -$287K |
|
|
HSKA
1093
DELISTED
Heska Corp
HSKA
| $310K | 0.02% |
+1,200
| New | +$310K |
|
1094
Omnicom Group
OMC
$14.7B
| $309K | 0.02% |
4,260
-1,625
| -28% | -$118K |
|
1095
UFP Industries
UFPI
$5.84B
| $309K | 0.02% |
4,543
-2,692
| -37% | -$183K |
|
1096
Flowserve
FLS
$7.35B
| $308K | 0.02% |
+8,890
| New | +$308K |
|
1097
First Horizon
FHN
$11.5B
| $307K | 0.02% |
18,850
-60,260
| -76% | -$981K |
|
1098
ACI Worldwide
ACIW
$5.17B
| $304K | 0.02% |
9,892
-13,343
| -57% | -$410K |
|
1099
Simmons First National
SFNC
$2.97B
| $304K | 0.02% |
+10,270
| New | +$304K |
|
1100
Ambarella
AMBA
$3.56B
| $303K | 0.02% |
1,943
-355
| -15% | -$55.4K |
|