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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$4.87B
| $1.53M | 0.09% |
210,403
+63,747
| +43% | +$464K |
|
352
Teradyne
TER
$19.1B
| $1.53M | 0.09% |
+20,378
| New | +$1.53M |
|
|
EQC
353
DELISTED
Equity Commonwealth
EQC
| $1.53M | 0.09% |
62,683
-40,482
| -39% | -$986K |
|
354
Dynatrace
DT
$15.1B
| $1.52M | 0.09% |
43,736
-4,663
| -10% | -$162K |
|
355
Equity Lifestyle Properties
ELS
$12B
| $1.52M | 0.09% |
24,199
+2,426
| +11% | +$152K |
|
356
Archer Daniels Midland
ADM
$30.2B
| $1.52M | 0.09% |
18,887
+3,196
| +20% | +$257K |
|
357
Everest Group
EG
$14.3B
| $1.52M | 0.09% |
5,782
-2,570
| -31% | -$674K |
|
358
Dell
DELL
$84.4B
| $1.51M | 0.09% |
44,314
-30,411
| -41% | -$1.04M |
|
359
Nordson
NDSN
$12.6B
| $1.51M | 0.09% |
7,122
+911
| +15% | +$193K |
|
360
Canadian Pacific Kansas City
CP
$70.3B
| $1.51M | 0.09% |
+22,601
| New | +$1.51M |
|
361
Parker-Hannifin
PH
$96.1B
| $1.51M | 0.09% |
6,223
+3,086
| +98% | +$748K |
|
362
United Natural Foods
UNFI
$1.75B
| $1.5M | 0.09% |
43,766
+20,483
| +88% | +$704K |
|
363
American International
AIG
$43.9B
| $1.5M | 0.09% |
31,652
-105,207
| -77% | -$5M |
|
|
AMED
364
DELISTED
Amedisys
AMED
| $1.5M | 0.09% |
15,484
+9,628
| +164% | +$932K |
|
365
RenaissanceRe
RNR
$11.3B
| $1.5M | 0.09% |
10,677
+4,332
| +68% | +$608K |
|
366
Gentex
GNTX
$6.25B
| $1.5M | 0.09% |
62,692
-29,032
| -32% | -$692K |
|
367
Pentair
PNR
$18.1B
| $1.49M | 0.09% |
36,754
+11,573
| +46% | +$470K |
|
368
Avantor
AVTR
$9.07B
| $1.49M | 0.09% |
76,140
+53,672
| +239% | +$1.05M |
|
369
NXP Semiconductors
NXPI
$57.2B
| $1.48M | 0.09% |
10,033
-61,378
| -86% | -$9.05M |
|
370
Mine Safety
MSA
$6.67B
| $1.48M | 0.09% |
13,537
+1,229
| +10% | +$134K |
|
371
American Homes 4 Rent
AMH
$12.9B
| $1.48M | 0.09% |
44,989
+9,165
| +26% | +$301K |
|
372
UMB Financial
UMBF
$9.45B
| $1.47M | 0.09% |
17,482
+15,015
| +609% | +$1.27M |
|
373
Equifax
EFX
$30.8B
| $1.47M | 0.09% |
8,593
-1,866
| -18% | -$320K |
|
374
Western Alliance Bancorporation
WAL
$10B
| $1.47M | 0.09% |
22,337
-5,480
| -20% | -$360K |
|
375
ZipRecruiter
ZIP
$421M
| $1.47M | 0.09% |
+88,814
| New | +$1.47M |
|