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 | 12.86% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Dynatrace
DT
$15.1B
| – | – |
-6,925
| Closed | -$405K |
|
1377
Dycom Industries
DY
$7.19B
| – | – |
-8,987
| Closed | -$670K |
|
1378
Brinker International
EAT
$7.04B
| – | – |
-3,672
| Closed | -$227K |
|
1379
Consolidated Edison
ED
$35.4B
| – | – |
-15,657
| Closed | -$1.12M |
|
1380
Eldorado Gold
EGO
$5.31B
| – | – |
-51,807
| Closed | -$515K |
|
1381
eHealth
EHTH
$125M
| – | – |
-10,846
| Closed | -$633K |
|
1382
e.l.f. Beauty
ELF
$7.6B
| – | – |
-61,848
| Closed | -$1.68M |
|
|
ELME
1383
Elme Communities
ELME
$1.52B
| – | – |
-25,402
| Closed | -$584K |
|
1384
EOG Resources
EOG
$64.4B
| – | – |
-8,275
| Closed | -$690K |
|
1385
EQT Corp
EQT
$32.2B
| – | – |
-13,983
| Closed | -$311K |
|
1386
Equinox Gold
EQX
$7.65B
| – | – |
-26,300
| Closed | -$183K |
|
|
EVRI
1387
DELISTED
Everi Holdings
EVRI
| – | – |
-22,697
| Closed | -$566K |
|
1388
Exponent
EXPO
$3.61B
| – | – |
-4,328
| Closed | -$386K |
|
1389
National Vision
EYE
$1.86B
| – | – |
-6,782
| Closed | -$347K |
|
1390
FibroGen
FGEN
$48.9M
| – | – |
-412
| Closed | -$274K |
|
1391
FIVE9
FIVN
$2.06B
| – | – |
-14,843
| Closed | -$2.72M |
|
1392
Franco-Nevada
FNV
$37.3B
| – | – |
-5,731
| Closed | -$831K |
|
1393
Freshpet
FRPT
$2.7B
| – | – |
-3,500
| Closed | -$570K |
|
1394
Federal Signal
FSS
$7.59B
| – | – |
-13,700
| Closed | -$551K |
|
1395
Fortis
FTS
$24.8B
| – | – |
-16,239
| Closed | -$718K |
|
1396
The Greenbrier Companies
GBX
$1.46B
| – | – |
-13,032
| Closed | -$568K |
|
1397
GFL Environmental
GFL
$17.4B
| – | – |
-28,900
| Closed | -$922K |
|
|
GMS
1398
DELISTED
GMS Inc
GMS
| – | – |
-17,800
| Closed | -$857K |
|
1399
Global Net Lease
GNL
$1.77B
| – | – |
-78,894
| Closed | -$1.46M |
|
1400
Goodyear
GT
$2.43B
| – | – |
-12,000
| Closed | -$206K |
|