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 | |
|---|---|---|---|---|---|---|
|
EDR
301
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.66M | 0.1% |
+81,913
| New | +$1.66M |
|
302
ITT
ITT
$13.4B
| $1.65M | 0.1% |
+25,237
| New | +$1.65M |
|
303
Select Medical
SEM
$1.61B
| $1.65M | 0.1% |
+138,391
| New | +$1.65M |
|
304
Owens & Minor
OMI
$417M
| $1.64M | 0.1% |
68,188
+122
| +0.2% | +$2.94K |
|
305
Accenture
ACN
$158B
| $1.64M | 0.1% |
6,382
-20,652
| -76% | -$5.31M |
|
306
Chemed
CHE
$6.7B
| $1.64M | 0.1% |
3,762
+3,020
| +407% | +$1.32M |
|
307
International Paper
IP
$25.5B
| $1.64M | 0.1% |
51,640
-7,859
| -13% | -$249K |
|
308
Axos Financial
AX
$5.2B
| $1.63M | 0.1% |
47,722
+38,158
| +399% | +$1.31M |
|
309
Check Point Software Technologies
CHKP
$20.5B
| $1.63M | 0.1% |
14,591
-7,484
| -34% | -$838K |
|
|
ABMD
310
DELISTED
Abiomed Inc
ABMD
| $1.63M | 0.1% |
6,642
-649
| -9% | -$159K |
|
311
The Ensign Group
ENSG
$9.98B
| $1.63M | 0.1% |
20,499
+10,939
| +114% | +$870K |
|
312
Arcosa
ACA
$4.82B
| $1.63M | 0.1% |
28,480
-7,378
| -21% | -$422K |
|
313
Spectrum Brands
SPB
$1.35B
| $1.63M | 0.1% |
41,686
+35,369
| +560% | +$1.38M |
|
314
Microsoft
MSFT
$3.78T
| $1.62M | 0.1% |
6,936
-19,865
| -74% | -$4.63M |
|
315
Zillow
Z
$20.3B
| $1.61M | 0.1% |
56,402
-38,557
| -41% | -$1.1M |
|
316
Lincoln Electric
LECO
$13.5B
| $1.61M | 0.1% |
12,827
-10,524
| -45% | -$1.32M |
|
317
Akamai
AKAM
$11.1B
| $1.61M | 0.1% |
20,019
-3,822
| -16% | -$307K |
|
318
PVH
PVH
$4.29B
| $1.61M | 0.1% |
35,862
+23,839
| +198% | +$1.07M |
|
319
Simpson Manufacturing
SSD
$8.03B
| $1.6M | 0.1% |
20,445
+14,702
| +256% | +$1.15M |
|
320
RPM International
RPM
$16.1B
| $1.6M | 0.1% |
+19,228
| New | +$1.6M |
|
321
Thor Industries
THO
$5.91B
| $1.6M | 0.1% |
22,830
-236
| -1% | -$16.5K |
|
322
Airbnb
ABNB
$76.8B
| $1.6M | 0.1% |
15,184
+1,495
| +11% | +$157K |
|
323
Nu Skin
NUS
$609M
| $1.59M | 0.1% |
47,742
+31,352
| +191% | +$1.05M |
|
324
HUB Group
HUBG
$2.29B
| $1.59M | 0.1% |
46,146
+26,518
| +135% | +$915K |
|
325
PennyMac Financial
PFSI
$5.96B
| $1.59M | 0.1% |
37,036
-23,155
| -38% | -$993K |
|