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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$71.8B
| $1.28M | 0.08% |
41,431
+1,333
| +3% | +$41.2K |
|
452
Range Resources
RRC
$8.27B
| $1.28M | 0.08% |
50,687
+20,780
| +69% | +$525K |
|
453
Corcept Therapeutics
CORT
$7.31B
| $1.28M | 0.08% |
49,810
-10,608
| -18% | -$272K |
|
454
SLM Corp
SLM
$6.49B
| $1.28M | 0.08% |
91,109
+60,347
| +196% | +$845K |
|
455
UDR
UDR
$13B
| $1.27M | 0.08% |
30,543
+3,261
| +12% | +$136K |
|
456
Cadence Design Systems
CDNS
$95.6B
| $1.27M | 0.08% |
7,773
-7,323
| -49% | -$1.2M |
|
457
United Parks & Resorts
PRKS
$2.99B
| $1.27M | 0.08% |
27,910
+18,485
| +196% | +$841K |
|
458
Keurig Dr Pepper
KDP
$38.9B
| $1.27M | 0.08% |
35,413
-51,957
| -59% | -$1.86M |
|
459
Acuity Brands
AYI
$10.4B
| $1.27M | 0.08% |
8,049
-10,388
| -56% | -$1.64M |
|
460
Huntington Bancshares
HBAN
$25.7B
| $1.27M | 0.08% |
96,151
+39,850
| +71% | +$525K |
|
461
Masco
MAS
$15.9B
| $1.27M | 0.08% |
27,127
+19,267
| +245% | +$900K |
|
462
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.08% |
14,012
-19,292
| -58% | -$1.74M |
|
463
Qualys
QLYS
$4.87B
| $1.27M | 0.08% |
9,075
+91
| +1% | +$12.7K |
|
464
Vontier
VNT
$6.37B
| $1.27M | 0.08% |
75,717
+25,693
| +51% | +$429K |
|
465
Prosperity Bancshares
PB
$6.46B
| $1.26M | 0.08% |
18,939
+14,262
| +305% | +$951K |
|
466
Apple Hospitality REIT
APLE
$3.09B
| $1.26M | 0.08% |
89,620
+9,837
| +12% | +$138K |
|
467
Levi Strauss
LEVI
$8.79B
| $1.26M | 0.08% |
87,064
-148,830
| -63% | -$2.15M |
|
468
Republic Services
RSG
$71.7B
| $1.26M | 0.08% |
9,263
-6,812
| -42% | -$927K |
|
|
469
JPMorgan Chase
JPM
$809B
| $1.26M | 0.08% |
12,046
-94,772
| -89% | -$9.91M |
|
470
Altria Group
MO
$112B
| $1.26M | 0.08% |
31,126
-129,801
| -81% | -$5.24M |
|
471
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.26M | 0.08% |
1,822
-3,230
| -64% | -$2.22M |
|
|
AIRC
472
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.25M | 0.08% |
32,334
-3,774
| -10% | -$146K |
|
473
Walt Disney
DIS
$212B
| $1.25M | 0.08% |
13,222
-21,245
| -62% | -$2M |
|
474
Alcoa
AA
$8.24B
| $1.24M | 0.08% |
36,892
+7,622
| +26% | +$257K |
|
475
Graco
GGG
$14.2B
| $1.24M | 0.08% |
20,711
-14,649
| -41% | -$878K |
|