ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
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
-$431M
(-21%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
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 | |
|---|---|---|---|---|---|---|
276
Protolabs
PRLB
$1.2B
| $1.77M | 0.11% |
48,518
+23,384
| +93% | +$852K |
|
|
SLCA
277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.77M | 0.11% |
+161,155
| New | +$1.77M |
|
278
Hilton Grand Vacations
HGV
$4.23B
| $1.76M | 0.11% |
53,622
+26,153
| +95% | +$860K |
|
279
Medtronic
MDT
$119B
| $1.76M | 0.11% |
21,826
+13,659
| +167% | +$1.1M |
|
280
Zebra Technologies
ZBRA
$15.8B
| $1.76M | 0.11% |
6,720
-1,770
| -21% | -$464K |
|
281
Rapid7
RPD
$1.28B
| $1.76M | 0.11% |
40,930
+21,435
| +110% | +$920K |
|
282
Applied Materials
AMAT
$126B
| $1.74M | 0.11% |
21,270
-37,068
| -64% | -$3.04M |
|
283
Coherent
COHR
$14.9B
| $1.73M | 0.11% |
+49,542
| New | +$1.73M |
|
284
Albemarle
ALB
$9.33B
| $1.72M | 0.11% |
6,516
+1,757
| +37% | +$465K |
|
285
Gaming and Leisure Properties
GLPI
$13.7B
| $1.72M | 0.11% |
38,948
+10,008
| +35% | +$443K |
|
286
F5
FFIV
$18.1B
| $1.72M | 0.1% |
11,867
+2,714
| +30% | +$393K |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.1% |
5,910
-3,402
| -37% | -$985K |
|
288
Alkermes
ALKS
$4.77B
| $1.7M | 0.1% |
76,245
+51,901
| +213% | +$1.16M |
|
289
Dentsply Sirona
XRAY
$2.86B
| $1.7M | 0.1% |
59,981
-33,746
| -36% | -$956K |
|
290
Civitas Resources
CIVI
$3.29B
| $1.69M | 0.1% |
29,501
+18,813
| +176% | +$1.08M |
|
291
Herbalife
HLF
$1.04B
| $1.69M | 0.1% |
85,084
+17,140
| +25% | +$341K |
|
|
EVRI
292
DELISTED
Everi Holdings
EVRI
| $1.69M | 0.1% |
104,094
+33,736
| +48% | +$547K |
|
293
Encompass Health
EHC
$12.5B
| $1.69M | 0.1% |
37,280
+9,652
| +35% | +$437K |
|
294
Monolithic Power Systems
MPWR
$40.6B
| $1.68M | 0.1% |
4,620
+276
| +6% | +$100K |
|
295
Elanco Animal Health
ELAN
$8.68B
| $1.68M | 0.1% |
134,969
+3,303
| +3% | +$41K |
|
296
Penske Automotive Group
PAG
$12.3B
| $1.68M | 0.1% |
17,018
-1,309
| -7% | -$129K |
|
297
Pure Storage
PSTG
$25.7B
| $1.67M | 0.1% |
61,176
-116,280
| -66% | -$3.18M |
|
298
Host Hotels & Resorts
HST
$12.1B
| $1.67M | 0.1% |
105,225
-103,912
| -50% | -$1.65M |
|
299
GoDaddy
GDDY
$20.1B
| $1.67M | 0.1% |
23,548
-5,889
| -20% | -$417K |
|
300
Uber
UBER
$192B
| $1.67M | 0.1% |
62,885
-27,267
| -30% | -$722K |
|