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 | |
|---|---|---|---|---|---|---|
1201
Valvoline
VVV
$4.96B
| $217K | 0.01% |
6,961
-12,768
| -65% | -$398K |
|
1202
Bio-Rad Laboratories Class A
BIO
$8B
| $215K | 0.01% |
288
-534
| -65% | -$399K |
|
1203
Upbound Group
UPBD
$1.47B
| $215K | 0.01% |
3,832
-15,416
| -80% | -$865K |
|
1204
General Motors
GM
$55.5B
| $212K | 0.01% |
4,014
-16,715
| -81% | -$883K |
|
1205
Perrigo
PRGO
$3.12B
| $212K | 0.01% |
+4,483
| New | +$212K |
|
1206
Ashland
ASH
$2.51B
| $211K | 0.01% |
2,372
-429
| -15% | -$38.2K |
|
1207
Chewy
CHWY
$17.5B
| $211K | 0.01% |
3,100
-10,039
| -76% | -$683K |
|
1208
Medpace
MEDP
$13.7B
| $208K | 0.01% |
1,100
-2,200
| -67% | -$416K |
|
1209
STAAR Surgical
STAA
$1.38B
| $206K | 0.01% |
1,600
-800
| -33% | -$103K |
|
1210
Outfront Media
OUT
$3.05B
| $205K | 0.01% |
+8,280
| New | +$205K |
|
1211
Compass Minerals
CMP
$784M
| $204K | 0.01% |
3,163
-25,204
| -89% | -$1.63M |
|
1212
Ovintiv
OVV
$10.6B
| $204K | 0.01% |
6,215
-8,481
| -58% | -$278K |
|
1213
PBF Energy
PBF
$3.3B
| $204K | 0.01% |
+15,700
| New | +$204K |
|
1214
CF Industries
CF
$13.7B
| $203K | 0.01% |
3,639
-81,513
| -96% | -$4.55M |
|
1215
GrafTech
EAF
$256M
| $203K | 0.01% |
1,963
-4,114
| -68% | -$425K |
|
1216
NorthWestern Energy
NWE
$3.56B
| $203K | 0.01% |
3,550
-15,723
| -82% | -$899K |
|
1217
ASGN Inc
ASGN
$2.32B
| $202K | 0.01% |
1,785
-9,419
| -84% | -$1.07M |
|
1218
BILL Holdings
BILL
$5.24B
| $201K | 0.01% |
+754
| New | +$201K |
|
|
ETRN
1219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $201K | 0.01% |
19,843
-839
| -4% | -$8.5K |
|
1220
Woodward
WWD
$14.6B
| $200K | 0.01% |
1,765
-9,812
| -85% | -$1.11M |
|
|
AMRS
1221
DELISTED
Amyris Inc.
AMRS
| $195K | 0.01% |
+14,200
| New | +$195K |
|
1222
Kinross Gold
KGC
$26.9B
| $181K | 0.01% |
33,790
-105,692
| -76% | -$566K |
|
1223
BlackBerry
BB
$2.31B
| $176K | 0.01% |
+18,102
| New | +$176K |
|
1224
FuelCell Energy
FCEL
$92.3M
| $96K | 0.01% |
+477
| New | +$96K |
|
|
CRON
1225
Cronos Group
CRON
$957M
| $95K | ﹤0.01% |
+16,700
| New | +$95K |
|