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 | |
|---|---|---|---|---|---|---|
1126
RLJ Lodging Trust
RLJ
$1.15B
| $285K | 0.01% |
19,200
+4,800
| +33% | +$71.3K |
|
1127
Phreesia
PHR
$1.55B
| $283K | 0.01% |
4,584
-1,709
| -27% | -$106K |
|
|
DEA
1128
Easterly Government Properties
DEA
$1.04B
| $281K | 0.01% |
5,438
-6,522
| -55% | -$337K |
|
1129
Duke Energy
DUK
$93.9B
| $281K | 0.01% |
2,879
-2,621
| -48% | -$256K |
|
1130
Iovance Biotherapeutics
IOVA
$843M
| $281K | 0.01% |
+11,413
| New | +$281K |
|
1131
Ultra Clean Holdings
UCTT
$1.13B
| $279K | 0.01% |
6,545
-3,795
| -37% | -$162K |
|
1132
Cousins Properties
CUZ
$4.89B
| $274K | 0.01% |
+7,338
| New | +$274K |
|
1133
Avient
AVNT
$3.33B
| $273K | 0.01% |
5,884
-1,207
| -17% | -$56K |
|
1134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $273K | 0.01% |
+5,100
| New | +$273K |
|
1135
Rayonier
RYN
$4.03B
| $273K | 0.01% |
+8,048
| New | +$273K |
|
1136
Coty
COTY
$3.54B
| $269K | 0.01% |
+34,165
| New | +$269K |
|
1137
National Storage Affiliates Trust
NSA
$2.44B
| $267K | 0.01% |
5,061
-7,590
| -60% | -$400K |
|
1138
Revolve Group
RVLV
$1.67B
| $267K | 0.01% |
4,329
+173
| +4% | +$10.7K |
|
1139
Teck Resources
TECK
$19.5B
| $267K | 0.01% |
10,720
-4,380
| -29% | -$109K |
|
1140
Essential Utilities
WTRG
$10.7B
| $266K | 0.01% |
5,763
-42,735
| -88% | -$1.97M |
|
1141
CoStar Group
CSGP
$36.2B
| $265K | 0.01% |
3,078
-53,975
| -95% | -$4.65M |
|
1142
Zumiez
ZUMZ
$364M
| $265K | 0.01% |
6,673
-21,831
| -77% | -$867K |
|
1143
Ziff Davis
ZD
$1.49B
| $264K | 0.01% |
2,222
-2,053
| -48% | -$244K |
|
1144
Ameris Bancorp
ABCB
$5.1B
| $263K | 0.01% |
+5,071
| New | +$263K |
|
1145
Knowles
KN
$1.84B
| $263K | 0.01% |
14,043
-48,521
| -78% | -$909K |
|
|
PETQ
1146
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $262K | 0.01% |
+10,499
| New | +$262K |
|
1147
Simpson Manufacturing
SSD
$7.94B
| $260K | 0.01% |
+2,432
| New | +$260K |
|
1148
Federal Realty Investment Trust
FRT
$8.67B
| $259K | 0.01% |
2,197
-2,987
| -58% | -$352K |
|
1149
Luminar Technologies
LAZR
$117M
| $259K | 0.01% |
+1,107
| New | +$259K |
|
1150
Anavex Life Sciences
AVXL
$780M
| $258K | 0.01% |
+14,400
| New | +$258K |
|