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 | |
|---|---|---|---|---|---|---|
|
SUMO
251
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.9M | 0.12% |
253,170
+73,560
| +41% | +$552K |
|
252
National Health Investors
NHI
$3.66B
| $1.9M | 0.12% |
33,553
+28,659
| +586% | +$1.62M |
|
253
Taylor Morrison
TMHC
$6.71B
| $1.89M | 0.12% |
81,177
+282
| +0.3% | +$6.58K |
|
254
Viavi Solutions
VIAV
$2.58B
| $1.89M | 0.12% |
144,913
+45,575
| +46% | +$595K |
|
255
Trade Desk
TTD
$26.2B
| $1.89M | 0.12% |
31,618
+13,550
| +75% | +$810K |
|
256
Ally Financial
ALLY
$12.5B
| $1.88M | 0.11% |
67,445
-31,060
| -32% | -$864K |
|
|
MDRX
257
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | 0.11% |
123,214
-14,179
| -10% | -$216K |
|
258
Innoviva
INVA
$1.31B
| $1.87M | 0.11% |
+161,118
| New | +$1.87M |
|
259
Manhattan Associates
MANH
$12.6B
| $1.87M | 0.11% |
14,037
+2,732
| +24% | +$363K |
|
260
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 0.11% |
13,675
-9,822
| -42% | -$1.33M |
|
261
Lincoln National
LNC
$8.19B
| $1.85M | 0.11% |
42,218
+15,185
| +56% | +$667K |
|
262
Magna International
MGA
$12.8B
| $1.85M | 0.11% |
38,905
-4,461
| -10% | -$212K |
|
263
ResMed
RMD
$39.1B
| $1.82M | 0.11% |
8,353
-3,776
| -31% | -$824K |
|
264
Synchrony
SYF
$27.9B
| $1.82M | 0.11% |
64,676
-114,062
| -64% | -$3.22M |
|
265
OneMain Financial
OMF
$7.28B
| $1.82M | 0.11% |
61,642
+11,429
| +23% | +$337K |
|
|
266
Target
TGT
$42.1B
| $1.82M | 0.11% |
12,256
-112,050
| -90% | -$16.6M |
|
267
BOK Financial
BOKF
$7.09B
| $1.82M | 0.11% |
20,454
-27,840
| -58% | -$2.47M |
|
268
McKesson
MCK
$85.3B
| $1.82M | 0.11% |
5,342
-3,864
| -42% | -$1.31M |
|
269
Bright Horizons
BFAM
$6.55B
| $1.8M | 0.11% |
31,265
+18,411
| +143% | +$1.06M |
|
270
US Foods
USFD
$17.3B
| $1.8M | 0.11% |
68,035
+40,878
| +151% | +$1.08M |
|
|
MZTI
271
The Marzetti Company Common Stock
MZTI
$4.98B
| $1.79M | 0.11% |
11,939
+9,450
| +380% | +$1.42M |
|
272
Manulife Financial
MFC
$51.9B
| $1.79M | 0.11% |
114,305
-105,107
| -48% | -$1.65M |
|
273
Aptiv
APTV
$17.3B
| $1.79M | 0.11% |
22,871
+20,524
| +874% | +$1.61M |
|
274
Bank of Montreal
BMO
$88.2B
| $1.79M | 0.11% |
20,362
-48,125
| -70% | -$4.22M |
|
275
BorgWarner
BWA
$9.29B
| $1.77M | 0.11% |
56,404
+265
| +0.5% | +$8.32K |
|