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 | |
|---|---|---|---|---|---|---|
376
Alector
ALEC
$305M
| $1.46M | 0.09% |
154,590
+144,190
| +1,386% | +$1.36M |
|
377
First American
FAF
$6.83B
| $1.46M | 0.09% |
31,675
+7,383
| +30% | +$340K |
|
378
Kilroy Realty
KRC
$5.05B
| $1.46M | 0.09% |
34,604
-4,229
| -11% | -$178K |
|
379
Hancock Whitney
HWC
$5.32B
| $1.46M | 0.09% |
31,765
-20,654
| -39% | -$946K |
|
380
TE Connectivity
TEL
$61.7B
| $1.45M | 0.09% |
13,176
+4,951
| +60% | +$546K |
|
381
Sanmina
SANM
$6.44B
| $1.44M | 0.09% |
31,346
+15,888
| +103% | +$732K |
|
382
H&R Block
HRB
$6.85B
| $1.44M | 0.09% |
33,925
-127,003
| -79% | -$5.4M |
|
383
Pool Corp
POOL
$12.4B
| $1.44M | 0.09% |
4,533
+338
| +8% | +$108K |
|
384
Installed Building Products
IBP
$7.44B
| $1.44M | 0.09% |
17,765
+7,433
| +72% | +$602K |
|
385
Bio-Techne
TECH
$8.46B
| $1.44M | 0.09% |
20,248
+2,344
| +13% | +$166K |
|
386
Essent Group
ESNT
$6.29B
| $1.44M | 0.09% |
41,174
+2,718
| +7% | +$94.8K |
|
387
Restaurant Brands International
QSR
$20.7B
| $1.44M | 0.09% |
26,987
+11,123
| +70% | +$591K |
|
388
Green Brick Partners
GRBK
$3.2B
| $1.43M | 0.09% |
66,929
+54,327
| +431% | +$1.16M |
|
389
NCR Voyix
VYX
$1.84B
| $1.43M | 0.09% |
+122,685
| New | +$1.43M |
|
390
Harmony Biosciences
HRMY
$2.07B
| $1.43M | 0.09% |
+32,298
| New | +$1.43M |
|
391
CubeSmart
CUBE
$9.52B
| $1.43M | 0.09% |
35,651
+30,091
| +541% | +$1.21M |
|
392
American States Water
AWR
$2.88B
| $1.42M | 0.09% |
18,259
+14,555
| +393% | +$1.13M |
|
393
Granite Construction
GVA
$4.73B
| $1.42M | 0.09% |
+56,025
| New | +$1.42M |
|
394
Gray Television
GTN
$625M
| $1.42M | 0.09% |
99,259
-51,655
| -34% | -$739K |
|
395
Blackbaud
BLKB
$3.23B
| $1.42M | 0.09% |
+32,176
| New | +$1.42M |
|
396
PBF Energy
PBF
$3.3B
| $1.42M | 0.09% |
40,267
+13,731
| +52% | +$483K |
|
397
Bio-Rad Laboratories Class A
BIO
$8B
| $1.42M | 0.09% |
3,391
+2,693
| +386% | +$1.12M |
|
398
Dover
DOV
$24.4B
| $1.41M | 0.09% |
12,090
-7,005
| -37% | -$816K |
|
399
Pilgrim's Pride
PPC
$10.5B
| $1.4M | 0.09% |
60,987
-5,728
| -9% | -$132K |
|
400
Fortune Brands Innovations
FBIN
$7.3B
| $1.4M | 0.09% |
+30,541
| New | +$1.4M |
|