ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-7.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-21%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
496
Reduced
564
Closed
176
Top Buys
| 1 |
US Bancorp
USB
|
$7.19M |
| 2 |
American Tower
AMT
|
$6.94M |
| 3 |
Sysco
SYY
|
$4.82M |
| 4 |
Coca-Cola
KO
|
$4.76M |
| 5 |
Realty Income
O
|
$4.49M |
Top Sells
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.91M |
| 5 |
Amgen
AMGN
|
$9.63M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$90.3B
| $2.05M | 0.12% |
9,999
-26,819
| -73% | -$5.49M |
|
227
Amphenol
APH
$134B
| $2.04M | 0.12% |
30,473
+9,179
| +43% | +$614K |
|
228
Coca-Cola Europacific Partners
CCEP
$39.2B
| $2.03M | 0.12% |
47,535
+27,031
| +132% | +$1.15M |
|
229
Prologis
PLD
$104B
| $2.03M | 0.12% |
19,942
-23,948
| -55% | -$2.43M |
|
230
Global Net Lease
GNL
$1.73B
| $2.02M | 0.12% |
189,476
+126,897
| +203% | +$1.35M |
|
231
lululemon athletica
LULU
$24B
| $2.01M | 0.12% |
7,189
+1,027
| +17% | +$287K |
|
232
Moody's
MCO
$88.7B
| $2M | 0.12% |
8,210
+5,517
| +205% | +$1.34M |
|
233
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.99M | 0.12% |
137,406
+75,629
| +122% | +$1.1M |
|
234
Genuine Parts
GPC
$19B
| $1.98M | 0.12% |
13,278
+6,996
| +111% | +$1.04M |
|
235
Planet Fitness
PLNT
$8.49B
| $1.98M | 0.12% |
34,368
+26,603
| +343% | +$1.53M |
|
236
Cintas
CTAS
$82.3B
| $1.97M | 0.12% |
5,081
-6,769
| -57% | -$2.63M |
|
237
Fiserv
FI
$74.2B
| $1.97M | 0.12% |
21,053
-73,545
| -78% | -$6.88M |
|
238
PJT Partners
PJT
$4.22B
| $1.97M | 0.12% |
29,431
+15,084
| +105% | +$1.01M |
|
239
Extreme Networks
EXTR
$2.86B
| $1.97M | 0.12% |
150,413
+120,213
| +398% | +$1.57M |
|
240
Avanos Medical
AVNS
$555M
| $1.96M | 0.12% |
90,110
+54,985
| +157% | +$1.2M |
|
241
Rithm Capital
RITM
$6.52B
| $1.96M | 0.12% |
267,760
+1,756
| +0.7% | +$12.9K |
|
242
Morgan Stanley
MS
$236B
| $1.95M | 0.12% |
24,726
-4,658
| -16% | -$368K |
|
243
Advanced Drainage Systems
WMS
$11B
| $1.94M | 0.12% |
15,617
-4,037
| -21% | -$502K |
|
244
Consolidated Edison
ED
$34.9B
| $1.93M | 0.12% |
22,478
+14,947
| +198% | +$1.28M |
|
245
Expedia Group
EXPE
$26.1B
| $1.93M | 0.12% |
20,559
-33,901
| -62% | -$3.18M |
|
246
Royalty Pharma
RPRX
$15.7B
| $1.93M | 0.12% |
47,943
+20,924
| +77% | +$841K |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $1.92M | 0.12% |
12,710
+11,273
| +784% | +$1.7M |
|
248
Royal Gold
RGLD
$12B
| $1.92M | 0.12% |
20,429
-9,505
| -32% | -$892K |
|
249
Organon & Co
OGN
$2.51B
| $1.92M | 0.12% |
+81,835
| New | +$1.92M |
|
250
HF Sinclair
DINO
$9.68B
| $1.9M | 0.12% |
35,324
+9,089
| +35% | +$489K |
|