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 | |
|---|---|---|---|---|---|---|
1401
Gray Television
GTN
$625M
| – | – |
-18,407
| Closed | -$431K |
|
1402
Haemonetics
HAE
$2.62B
| – | – |
-3,410
| Closed | -$227K |
|
1403
Home Depot
HD
$417B
| – | – |
-11,806
| Closed | -$3.77M |
|
1404
HEICO
HEI
$44.8B
| – | – |
-8,844
| Closed | -$1.23M |
|
|
HES
1405
DELISTED
Hess
HES
| – | – |
-10,725
| Closed | -$937K |
|
1406
Howard Hughes
HHH
$4.69B
| – | – |
-5,333
| Closed | -$495K |
|
1407
Houlihan Lokey
HLI
$13.9B
| – | – |
-17,172
| Closed | -$1.4M |
|
|
HPP
1408
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-32,640
| Closed | -$908K |
|
1409
Healthcare Realty
HR
$6.35B
| – | – |
-142,817
| Closed | -$3.81M |
|
1410
Host Hotels & Resorts
HST
$12B
| – | – |
-37,550
| Closed | -$642K |
|
1411
MarineMax
HZO
$568M
| – | – |
-55,400
| Closed | -$2.7M |
|
1412
Ichor Holdings
ICHR
$579M
| – | – |
-11,428
| Closed | -$615K |
|
1413
Idacorp
IDA
$6.77B
| – | – |
-3,067
| Closed | -$299K |
|
|
IGMS
1414
DELISTED
IGM Biosciences
IGMS
| – | – |
-3,000
| Closed | -$250K |
|
1415
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-1,300
| Closed | -$248K |
|
1416
Independent Bank
INDB
$3.55B
| – | – |
-3,500
| Closed | -$264K |
|
1417
Iridium Communications
IRDM
$2.67B
| – | – |
-9,287
| Closed | -$371K |
|
1418
ITT
ITT
$13.3B
| – | – |
-10,687
| Closed | -$979K |
|
1419
Invesco
IVZ
$9.81B
| – | – |
-58,643
| Closed | -$1.57M |
|
1420
Kemper
KMPR
$3.39B
| – | – |
-4,015
| Closed | -$297K |
|
1421
Knight Transportation
KNX
$7B
| – | – |
-57,651
| Closed | -$2.62M |
|
1422
Kontoor Brands
KTB
$4.46B
| – | – |
-50,458
| Closed | -$2.85M |
|
|
LADR
1423
Ladder Capital
LADR
$1.51B
| – | – |
-18,532
| Closed | -$214K |
|
1424
Littelfuse
LFUS
$6.51B
| – | – |
-3,504
| Closed | -$893K |
|
1425
LGI Homes
LGIH
$1.55B
| – | – |
-15,241
| Closed | -$2.47M |
|