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 | |
|---|---|---|---|---|---|---|
1101
PENN Entertainment
PENN
$2.93B
| $302K | 0.02% |
4,167
-6,971
| -63% | -$505K |
|
|
LSXMK
1102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $302K | 0.02% |
+8,220
| New | +$302K |
|
1103
Erie Indemnity
ERIE
$17.3B
| $300K | 0.02% |
+1,679
| New | +$300K |
|
|
FLOW
1104
DELISTED
SPX FLOW, Inc.
FLOW
| $300K | 0.02% |
+4,100
| New | +$300K |
|
|
ETWO
1105
DELISTED
E2open Parent Holdings
ETWO
| $299K | 0.02% |
+26,484
| New | +$299K |
|
1106
Envista
NVST
$3.45B
| $299K | 0.02% |
7,142
-3,123
| -30% | -$131K |
|
1107
National Beverage
FIZZ
$3.68B
| $298K | 0.02% |
5,678
-2,949
| -34% | -$155K |
|
1108
Intuitive Surgical
ISRG
$161B
| $298K | 0.02% |
+900
| New | +$298K |
|
1109
Snap
SNAP
$11.9B
| $298K | 0.02% |
+4,031
| New | +$298K |
|
1110
Stratasys
SSYS
$834M
| $297K | 0.02% |
13,821
-11,095
| -45% | -$238K |
|
1111
TechnipFMC
FTI
$16.8B
| $296K | 0.02% |
39,300
+8,600
| +28% | +$64.8K |
|
1112
Surgery Partners
SGRY
$2.75B
| $296K | 0.02% |
7,000
+1,836
| +36% | +$77.6K |
|
1113
Tenable Holdings
TENB
$3.63B
| $295K | 0.02% |
6,400
-51,765
| -89% | -$2.39M |
|
1114
Guardant Health
GH
$7.05B
| $292K | 0.02% |
2,336
-5,004
| -68% | -$626K |
|
1115
Arcosa
ACA
$4.72B
| $291K | 0.02% |
5,800
-1,000
| -15% | -$50.2K |
|
1116
Wingstop
WING
$7.84B
| $290K | 0.02% |
+1,767
| New | +$290K |
|
1117
World Kinect Corp
WKC
$1.41B
| $290K | 0.02% |
8,630
-14,065
| -62% | -$473K |
|
1118
Yext
YEXT
$1.04B
| $290K | 0.02% |
24,099
-129,787
| -84% | -$1.56M |
|
|
BLDP
1119
Ballard Power Systems
BLDP
$580M
| $289K | 0.01% |
20,600
+9,100
| +79% | +$128K |
|
1120
DXC Technology
DXC
$2.55B
| $289K | 0.01% |
8,602
+2,730
| +46% | +$91.7K |
|
1121
Malibu Boats
MBUU
$618M
| $289K | 0.01% |
+4,136
| New | +$289K |
|
|
MAXR
1122
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $289K | 0.01% |
+10,211
| New | +$289K |
|
|
MDC
1123
DELISTED
M.D.C. Holdings, Inc.
MDC
| $288K | 0.01% |
6,159
-9,897
| -62% | -$463K |
|
1124
HealthEquity
HQY
$7.88B
| $287K | 0.01% |
+4,425
| New | +$287K |
|
1125
PagerDuty
PD
$1.49B
| $286K | 0.01% |
+6,907
| New | +$286K |
|