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 | |
|---|---|---|---|---|---|---|
1151
Teledyne Technologies
TDY
$25.6B
| $258K | 0.01% |
600
-841
| -58% | -$362K |
|
1152
MKS Inc. Common Stock
MKSI
$7.32B
| $257K | 0.01% |
1,700
-13,384
| -89% | -$2.02M |
|
1153
iHeartMedia
IHRT
$338M
| $253K | 0.01% |
+10,100
| New | +$253K |
|
1154
Public Service Enterprise Group
PEG
$40B
| $253K | 0.01% |
4,156
-21,856
| -84% | -$1.33M |
|
1155
James River Group
JRVR
$247M
| $252K | 0.01% |
+6,680
| New | +$252K |
|
1156
AtriCure
ATRC
$1.79B
| $251K | 0.01% |
+3,607
| New | +$251K |
|
1157
ConocoPhillips
COP
$114B
| $251K | 0.01% |
3,698
-5,114
| -58% | -$347K |
|
|
DOOR
1158
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $251K | 0.01% |
+2,362
| New | +$251K |
|
|
AIMC
1159
DELISTED
Altra Industrial Motion Corp.
AIMC
| $251K | 0.01% |
+4,529
| New | +$251K |
|
1160
Suncor Energy
SU
$48.8B
| $249K | 0.01% |
+12,000
| New | +$249K |
|
1161
Builders FirstSource
BLDR
$16.3B
| $248K | 0.01% |
+4,796
| New | +$248K |
|
1162
Pacific Biosciences
PACB
$375M
| $248K | 0.01% |
+9,700
| New | +$248K |
|
1163
TopBuild
BLD
$12.2B
| $246K | 0.01% |
+1,201
| New | +$246K |
|
1164
FirstCash
FCFS
$6.56B
| $246K | 0.01% |
2,812
-8,333
| -75% | -$729K |
|
1165
Oceaneering
OII
$2.41B
| $246K | 0.01% |
+18,465
| New | +$246K |
|
1166
Kura Oncology
KURA
$707M
| $245K | 0.01% |
13,100
-53,200
| -80% | -$995K |
|
|
PVG
1167
DELISTED
PRETIUM RESOURCES INC.
PVG
| $245K | 0.01% |
25,416
-32,799
| -56% | -$316K |
|
1168
Mastercard
MA
$530B
| $243K | 0.01% |
700
-15,674
| -96% | -$5.44M |
|
1169
Methanex
MEOH
$3.02B
| $243K | 0.01% |
5,277
-24,775
| -82% | -$1.14M |
|
1170
Marriott International Class A Common Stock
MAR
$72.8B
| $242K | 0.01% |
1,637
-43,721
| -96% | -$6.46M |
|
1171
Lumentum
LITE
$10.4B
| $241K | 0.01% |
2,880
-11,560
| -80% | -$967K |
|
|
MTOR
1172
DELISTED
MERITOR, Inc.
MTOR
| $240K | 0.01% |
11,280
-54,016
| -83% | -$1.15M |
|
1173
First Industrial Realty Trust
FR
$6.9B
| $239K | 0.01% |
+4,595
| New | +$239K |
|
1174
Hilltop Holdings
HTH
$2.22B
| $239K | 0.01% |
7,325
-18,659
| -72% | -$609K |
|
1175
Primoris Services
PRIM
$6.26B
| $238K | 0.01% |
+9,700
| New | +$238K |
|