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 | |
|---|---|---|---|---|---|---|
1176
Adaptive Biotechnologies
ADPT
$1.93B
| $237K | 0.01% |
6,982
-9,018
| -56% | -$306K |
|
1177
InterDigital
IDCC
$7.87B
| $237K | 0.01% |
3,498
-15,555
| -82% | -$1.05M |
|
|
JBGS
1178
JBG SMITH
JBGS
$1.44B
| $237K | 0.01% |
8,000
-49,682
| -86% | -$1.47M |
|
1179
Treehouse Foods
THS
$875M
| $237K | 0.01% |
5,937
-3,953
| -40% | -$158K |
|
1180
LendingTree
TREE
$972M
| $237K | 0.01% |
+1,695
| New | +$237K |
|
1181
Royal Caribbean
RCL
$92.2B
| $236K | 0.01% |
2,649
-12,671
| -83% | -$1.13M |
|
1182
Verra Mobility
VRRM
$3.84B
| $233K | 0.01% |
+15,451
| New | +$233K |
|
|
ACC
1183
DELISTED
American Campus Communities, Inc.
ACC
| $233K | 0.01% |
4,809
-21,818
| -82% | -$1.06M |
|
1184
Mueller Water Products
MWA
$3.92B
| $232K | 0.01% |
15,232
-10,615
| -41% | -$162K |
|
1185
United Rentals
URI
$61.2B
| $230K | 0.01% |
656
-4
| -0.6% | -$1.4K |
|
|
VIVO
1186
DELISTED
Meridian Bioscience Inc
VIVO
| $229K | 0.01% |
+11,900
| New | +$229K |
|
1187
Emergent Biosolutions
EBS
$432M
| $228K | 0.01% |
4,563
+580
| +15% | +$29K |
|
1188
Teleflex
TFX
$5.69B
| $228K | 0.01% |
606
-2,057
| -77% | -$774K |
|
|
TWOU
1189
DELISTED
2U, Inc.
TWOU
| $227K | 0.01% |
226
-327
| -59% | -$328K |
|
1190
WESCO International
WCC
$10.6B
| $226K | 0.01% |
1,957
-7,406
| -79% | -$855K |
|
1191
Owens & Minor
OMI
$426M
| $225K | 0.01% |
7,200
-1,700
| -19% | -$53.1K |
|
1192
Acadia Healthcare
ACHC
$2.01B
| $224K | 0.01% |
3,519
-11,389
| -76% | -$725K |
|
1193
Albemarle
ALB
$8.67B
| $224K | 0.01% |
+1,025
| New | +$224K |
|
1194
Prologis
PLD
$103B
| $224K | 0.01% |
1,788
-46,770
| -96% | -$5.86M |
|
1195
Magnachip Semiconductor
MX
$110M
| $221K | 0.01% |
+12,453
| New | +$221K |
|
1196
CONMED
CNMD
$1.64B
| $219K | 0.01% |
+1,672
| New | +$219K |
|
|
DOC
1197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $219K | 0.01% |
12,401
-30,432
| -71% | -$537K |
|
1198
Newmont
NEM
$85B
| $218K | 0.01% |
4,016
-57,918
| -94% | -$3.14M |
|
1199
Floor & Decor
FND
$9.22B
| $217K | 0.01% |
+1,800
| New | +$217K |
|
1200
Hawaiian Electric Industries
HE
$2.04B
| $217K | 0.01% |
+5,319
| New | +$217K |
|