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 | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$4.4B
| $1.18M | 0.07% |
29,470
+7,419
| +34% | +$298K |
|
502
Stratasys
SSYS
$871M
| $1.18M | 0.07% |
82,141
+61,303
| +294% | +$884K |
|
503
Cigna
CI
$81.5B
| $1.18M | 0.07% |
4,256
-1,093
| -20% | -$303K |
|
504
Progyny
PGNY
$1.94B
| $1.18M | 0.07% |
+31,862
| New | +$1.18M |
|
505
Hormel Foods
HRL
$14.1B
| $1.18M | 0.07% |
25,924
-26,238
| -50% | -$1.19M |
|
506
Best Buy
BBY
$16.1B
| $1.18M | 0.07% |
18,560
-53,686
| -74% | -$3.4M |
|
507
CVR Energy
CVI
$3.16B
| $1.18M | 0.07% |
40,565
+23,728
| +141% | +$688K |
|
|
DOOR
508
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.17M | 0.07% |
+16,468
| New | +$1.17M |
|
509
Fidelity National Information Services
FIS
$35.9B
| $1.17M | 0.07% |
15,522
-26,153
| -63% | -$1.98M |
|
510
Universal Health Services
UHS
$12.1B
| $1.17M | 0.07% |
13,300
-7,325
| -36% | -$646K |
|
511
Owens Corning
OC
$13B
| $1.17M | 0.07% |
14,898
-7,245
| -33% | -$569K |
|
512
STAAR Surgical
STAA
$1.38B
| $1.17M | 0.07% |
16,583
+12,783
| +336% | +$902K |
|
513
Chubb
CB
$111B
| $1.17M | 0.07% |
6,420
-19,722
| -75% | -$3.59M |
|
514
MSC Industrial Direct
MSM
$5.14B
| $1.17M | 0.07% |
16,001
-7,464
| -32% | -$543K |
|
515
Assurant
AIZ
$10.7B
| $1.16M | 0.07% |
7,989
-2,357
| -23% | -$343K |
|
516
Stifel
SF
$11.5B
| $1.16M | 0.07% |
22,347
+9,484
| +74% | +$492K |
|
517
Albertsons Companies
ACI
$10.7B
| $1.16M | 0.07% |
46,636
+5,997
| +15% | +$149K |
|
518
Itron
ITRI
$5.51B
| $1.15M | 0.07% |
27,372
+16,571
| +153% | +$698K |
|
519
Brighthouse Financial
BHF
$2.48B
| $1.15M | 0.07% |
26,532
-18,959
| -42% | -$823K |
|
520
HP
HPQ
$27.4B
| $1.15M | 0.07% |
46,242
+14,367
| +45% | +$358K |
|
521
WaFd
WAFD
$2.5B
| $1.15M | 0.07% |
38,374
-25,470
| -40% | -$763K |
|
522
Essex Property Trust
ESS
$17.3B
| $1.15M | 0.07% |
4,731
-10,469
| -69% | -$2.54M |
|
523
Radian Group
RDN
$4.79B
| $1.15M | 0.07% |
59,390
+26,064
| +78% | +$503K |
|
524
DexCom
DXCM
$31.6B
| $1.14M | 0.07% |
14,154
-4,430
| -24% | -$357K |
|
525
Shopify
SHOP
$191B
| $1.14M | 0.07% |
42,308
+30,000
| +244% | +$808K |
|