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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.86B
| $1.59M | 0.1% |
117,427
+39,073
| +50% | +$527K |
|
327
Allison Transmission
ALSN
$7.53B
| $1.58M | 0.1% |
46,854
-18,653
| -28% | -$630K |
|
|
BBBY
328
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.58M | 0.1% |
+64,690
| New | +$1.58M |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.1% |
60,229
-35,485
| -37% | -$927K |
|
330
Wheaton Precious Metals
WPM
$47.3B
| $1.57M | 0.1% |
48,581
-7,866
| -14% | -$255K |
|
331
Casella Waste Systems
CWST
$6.01B
| $1.57M | 0.1% |
20,565
+16,970
| +472% | +$1.3M |
|
332
RingCentral
RNG
$2.89B
| $1.57M | 0.1% |
39,246
-10,069
| -20% | -$402K |
|
333
Evercore
EVR
$12.3B
| $1.57M | 0.1% |
19,050
+10,168
| +114% | +$836K |
|
334
Service Corp International
SCI
$10.9B
| $1.57M | 0.1% |
27,135
+9,972
| +58% | +$576K |
|
335
Kennametal
KMT
$1.67B
| $1.57M | 0.1% |
76,077
+10,802
| +17% | +$222K |
|
336
Tenable Holdings
TENB
$3.76B
| $1.56M | 0.1% |
44,920
+35,244
| +364% | +$1.23M |
|
337
Southern Company
SO
$101B
| $1.56M | 0.1% |
22,948
+12,126
| +112% | +$824K |
|
338
Mid-America Apartment Communities
MAA
$17B
| $1.56M | 0.09% |
10,032
-644
| -6% | -$99.9K |
|
339
Rambus
RMBS
$8.05B
| $1.55M | 0.09% |
61,039
-33,477
| -35% | -$851K |
|
340
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.09% |
3,054
-1,006
| -25% | -$510K |
|
341
Ross Stores
ROST
$49.4B
| $1.55M | 0.09% |
18,375
-58,740
| -76% | -$4.95M |
|
342
AvalonBay Communities
AVB
$27.8B
| $1.55M | 0.09% |
8,399
+1,555
| +23% | +$286K |
|
343
Weyerhaeuser
WY
$18.9B
| $1.55M | 0.09% |
54,129
-81,114
| -60% | -$2.32M |
|
344
Algonquin Power & Utilities
AQN
$4.35B
| $1.55M | 0.09% |
141,643
+74,649
| +111% | +$814K |
|
345
Domino's
DPZ
$15.7B
| $1.54M | 0.09% |
4,974
+1,568
| +46% | +$486K |
|
346
Commerce Bancshares
CBSH
$8.08B
| $1.54M | 0.09% |
26,989
+233
| +0.9% | +$13.3K |
|
347
Markel Group
MKL
$24.2B
| $1.54M | 0.09% |
1,421
+986
| +227% | +$1.07M |
|
348
IAC Inc
IAC
$2.98B
| $1.54M | 0.09% |
33,822
+27,995
| +480% | +$1.27M |
|
|
FLG
349
Flagstar Financial, Inc.
FLG
$5.39B
| $1.54M | 0.09% |
59,983
+54,440
| +982% | +$1.39M |
|
350
Eagle Materials
EXP
$7.86B
| $1.53M | 0.09% |
14,310
-6,739
| -32% | -$722K |
|