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 | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$55.5B
| $1.24M | 0.08% |
38,682
-33,178
| -46% | -$1.06M |
|
477
Matador Resources
MTDR
$6.01B
| $1.24M | 0.08% |
25,312
+15,478
| +157% | +$757K |
|
478
Nutanix
NTNX
$18.7B
| $1.24M | 0.08% |
59,415
+13,080
| +28% | +$273K |
|
479
Cooper Companies
COO
$13.5B
| $1.23M | 0.08% |
18,708
+3,956
| +27% | +$261K |
|
480
ScottsMiracle-Gro
SMG
$3.64B
| $1.23M | 0.08% |
+28,827
| New | +$1.23M |
|
|
SAFE
481
Safehold
SAFE
$1.17B
| $1.23M | 0.07% |
27,277
+15,395
| +130% | +$694K |
|
482
MDU Resources
MDU
$3.31B
| $1.22M | 0.07% |
117,327
+48,174
| +70% | +$501K |
|
483
Datadog
DDOG
$47.5B
| $1.22M | 0.07% |
13,722
+7,087
| +107% | +$629K |
|
484
Align Technology
ALGN
$10.1B
| $1.21M | 0.07% |
5,863
-1,370
| -19% | -$284K |
|
485
Cleveland-Cliffs
CLF
$5.63B
| $1.21M | 0.07% |
90,148
+30,540
| +51% | +$411K |
|
486
FirstCash
FCFS
$6.53B
| $1.21M | 0.07% |
16,516
+10,271
| +164% | +$753K |
|
487
Microchip Technology
MCHP
$35.6B
| $1.21M | 0.07% |
19,809
-78,122
| -80% | -$4.77M |
|
488
ArcBest
ARCB
$1.72B
| $1.21M | 0.07% |
16,591
+4,363
| +36% | +$317K |
|
489
MarketAxess Holdings
MKTX
$7.01B
| $1.21M | 0.07% |
5,425
-3,524
| -39% | -$784K |
|
490
SEI Investments
SEIC
$10.8B
| $1.21M | 0.07% |
24,608
-28,467
| -54% | -$1.4M |
|
491
Watsco
WSO
$16.6B
| $1.21M | 0.07% |
4,688
+3,849
| +459% | +$991K |
|
492
WESCO International
WCC
$10.7B
| $1.21M | 0.07% |
10,095
-3,098
| -23% | -$370K |
|
493
Warrior Met Coal
HCC
$3.19B
| $1.2M | 0.07% |
42,300
+16,432
| +64% | +$467K |
|
494
MetLife
MET
$52.9B
| $1.2M | 0.07% |
19,745
+3,060
| +18% | +$186K |
|
495
Goodyear
GT
$2.43B
| $1.2M | 0.07% |
118,437
+104,021
| +722% | +$1.05M |
|
496
Teradata
TDC
$1.99B
| $1.19M | 0.07% |
38,436
-15,597
| -29% | -$485K |
|
497
Antero Resources
AR
$10.1B
| $1.19M | 0.07% |
39,118
+7,829
| +25% | +$239K |
|
498
Steel Dynamics
STLD
$19.8B
| $1.19M | 0.07% |
16,813
-7,394
| -31% | -$525K |
|
499
Verisk Analytics
VRSK
$37.8B
| $1.19M | 0.07% |
6,992
-15,845
| -69% | -$2.7M |
|
500
CNX Resources
CNX
$4.18B
| $1.19M | 0.07% |
76,616
-78,466
| -51% | -$1.22M |
|