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 | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$10.7B
| $2.78M | 0.14% |
17,610
+4,579
| +35% | +$722K |
|
177
Tapestry
TPR
$21.7B
| $2.77M | 0.14% |
74,703
+50,003
| +202% | +$1.85M |
|
178
Micron Technology
MU
$147B
| $2.76M | 0.14% |
38,824
-47,246
| -55% | -$3.35M |
|
179
PayPal
PYPL
$65.2B
| $2.75M | 0.14% |
10,584
+1,525
| +17% | +$397K |
|
180
Edgewell Personal Care
EPC
$1.09B
| $2.74M | 0.14% |
+75,589
| New | +$2.74M |
|
181
Fidelity National Information Services
FIS
$35.9B
| $2.73M | 0.14% |
22,419
-32,100
| -59% | -$3.91M |
|
182
Laureate Education
LAUR
$4.1B
| $2.71M | 0.14% |
159,429
+93,810
| +143% | +$1.59M |
|
183
Encompass Health
EHC
$12.6B
| $2.69M | 0.14% |
45,033
-36,944
| -45% | -$2.21M |
|
184
AT&T
T
$212B
| $2.68M | 0.14% |
131,534
-64,475
| -33% | -$1.32M |
|
185
Gen Digital
GEN
$18.2B
| $2.67M | 0.14% |
+105,606
| New | +$2.67M |
|
186
Omega Healthcare
OHI
$12.7B
| $2.67M | 0.14% |
88,976
+5,611
| +7% | +$168K |
|
|
187
AbbVie
ABBV
$375B
| $2.66M | 0.14% |
24,643
-111,978
| -82% | -$12.1M |
|
188
MillerKnoll
MLKN
$1.47B
| $2.66M | 0.14% |
70,580
+52,969
| +301% | +$1.99M |
|
189
Boise Cascade
BCC
$3.36B
| $2.66M | 0.14% |
49,190
+14,019
| +40% | +$757K |
|
190
Liberty Broadband Class C
LBRDK
$8.61B
| $2.65M | 0.14% |
15,329
-12,553
| -45% | -$2.17M |
|
|
XYZ
191
Block, Inc.
XYZ
$45.7B
| $2.64M | 0.14% |
11,006
+1,569
| +17% | +$376K |
|
192
Jefferies Financial Group
JEF
$13.1B
| $2.63M | 0.14% |
74,215
+24,210
| +48% | +$859K |
|
|
ARNA
193
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.62M | 0.14% |
44,034
+22,780
| +107% | +$1.36M |
|
194
Prestige Consumer Healthcare
PBH
$3.2B
| $2.62M | 0.14% |
+46,660
| New | +$2.62M |
|
195
Anywhere Real Estate
HOUS
$724M
| $2.61M | 0.13% |
+148,600
| New | +$2.61M |
|
196
Republic Services
RSG
$71.7B
| $2.6M | 0.13% |
21,628
-17,938
| -45% | -$2.15M |
|
197
Trimble
TRMB
$19.2B
| $2.57M | 0.13% |
31,231
+25,257
| +423% | +$2.08M |
|
198
PennyMac Financial
PFSI
$6.08B
| $2.55M | 0.13% |
+41,787
| New | +$2.55M |
|
199
Omnicell
OMCL
$1.47B
| $2.55M | 0.13% |
17,183
+12,268
| +250% | +$1.82M |
|
200
NNN REIT
NNN
$8.18B
| $2.53M | 0.13% |
58,682
+23,667
| +68% | +$1.02M |
|