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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.2B
| $1.4M | 0.09% |
8,064
-1,692
| -17% | -$294K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $1.4M | 0.09% |
6,316
-1,919
| -23% | -$425K |
|
|
403
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.09% |
19,687
-152,044
| -89% | -$10.8M |
|
404
RLI Corp
RLI
$6.16B
| $1.4M | 0.09% |
27,342
+5,250
| +24% | +$269K |
|
405
Motorola Solutions
MSI
$79.8B
| $1.4M | 0.09% |
6,246
+55
| +0.9% | +$12.3K |
|
406
Starbucks
SBUX
$97.1B
| $1.4M | 0.09% |
16,569
+241
| +1% | +$20.3K |
|
407
Cathay General Bancorp
CATY
$3.43B
| $1.4M | 0.09% |
36,279
+28,073
| +342% | +$1.08M |
|
408
Interpublic Group of Companies
IPG
$9.94B
| $1.4M | 0.09% |
54,487
+1,080
| +2% | +$27.7K |
|
409
CarGurus
CARG
$3.59B
| $1.39M | 0.08% |
98,370
+52,656
| +115% | +$746K |
|
410
Worthington Enterprises
WOR
$3.24B
| $1.39M | 0.08% |
59,234
+8,329
| +16% | +$196K |
|
411
Korn Ferry
KFY
$3.83B
| $1.39M | 0.08% |
29,537
-36,466
| -55% | -$1.71M |
|
412
Flowserve
FLS
$7.22B
| $1.38M | 0.08% |
+56,880
| New | +$1.38M |
|
413
Sunrun
RUN
$4.19B
| $1.38M | 0.08% |
50,001
+28,456
| +132% | +$785K |
|
414
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.38M | 0.08% |
16,264
-6,954
| -30% | -$590K |
|
415
Middlesex Water
MSEX
$976M
| $1.37M | 0.08% |
17,781
+10,757
| +153% | +$831K |
|
416
Wabtec
WAB
$33B
| $1.37M | 0.08% |
16,855
+10,507
| +166% | +$855K |
|
417
Delek US
DK
$1.88B
| $1.37M | 0.08% |
50,417
+19,816
| +65% | +$538K |
|
418
Old Republic International
ORI
$10.1B
| $1.37M | 0.08% |
65,380
-105,041
| -62% | -$2.2M |
|
419
CoStar Group
CSGP
$37.9B
| $1.37M | 0.08% |
19,622
+7,786
| +66% | +$542K |
|
420
CF Industries
CF
$13.7B
| $1.37M | 0.08% |
14,186
-50,653
| -78% | -$4.87M |
|
421
APi Group
APG
$14.5B
| $1.36M | 0.08% |
154,032
+64,159
| +71% | +$568K |
|
|
XM
422
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.36M | 0.08% |
133,242
-24,432
| -15% | -$249K |
|
423
First Industrial Realty Trust
FR
$6.92B
| $1.36M | 0.08% |
30,242
-4,130
| -12% | -$185K |
|
|
MNTV
424
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.35M | 0.08% |
232,609
+123,414
| +113% | +$717K |
|
425
Sonic Automotive
SAH
$2.84B
| $1.34M | 0.08% |
30,928
-89,094
| -74% | -$3.86M |
|