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 | |
|---|---|---|---|---|---|---|
526
Academy Sports + Outdoors
ASO
$3.39B
| $1.14M | 0.07% |
27,006
+18,357
| +212% | +$774K |
|
527
3M
MMM
$82.7B
| $1.14M | 0.07% |
12,330
-54,761
| -82% | -$5.06M |
|
528
Chipotle Mexican Grill
CMG
$55.1B
| $1.14M | 0.07% |
37,800
-9,050
| -19% | -$272K |
|
529
Sarepta Therapeutics
SRPT
$1.96B
| $1.14M | 0.07% |
10,272
-7,512
| -42% | -$830K |
|
530
Deere & Co
DE
$128B
| $1.13M | 0.07% |
3,395
-2,169
| -39% | -$724K |
|
531
Topgolf Callaway Brands
MODG
$1.7B
| $1.13M | 0.07% |
+58,774
| New | +$1.13M |
|
532
Grand Canyon Education
LOPE
$5.74B
| $1.13M | 0.07% |
13,738
+5,937
| +76% | +$488K |
|
533
MSCI
MSCI
$42.9B
| $1.12M | 0.07% |
2,662
-502
| -16% | -$212K |
|
534
Monro
MNRO
$530M
| $1.12M | 0.07% |
25,822
+2,579
| +11% | +$112K |
|
535
PotlatchDeltic
PCH
$3.31B
| $1.12M | 0.07% |
27,291
-53,762
| -66% | -$2.21M |
|
536
Cal-Maine
CALM
$5.52B
| $1.12M | 0.07% |
20,085
-19,566
| -49% | -$1.09M |
|
537
Equity Residential
EQR
$25.5B
| $1.12M | 0.07% |
16,593
+8,044
| +94% | +$541K |
|
538
Brown-Forman Class B
BF.B
$13.7B
| $1.11M | 0.07% |
16,708
+6,088
| +57% | +$405K |
|
539
JELD-WEN Holding
JELD
$577M
| $1.11M | 0.07% |
+126,811
| New | +$1.11M |
|
540
WEC Energy
WEC
$34.7B
| $1.11M | 0.07% |
12,409
+1,607
| +15% | +$144K |
|
541
Analog Devices
ADI
$122B
| $1.11M | 0.07% |
7,961
-16,477
| -67% | -$2.3M |
|
542
Trex
TREX
$6.93B
| $1.11M | 0.07% |
25,222
-3,337
| -12% | -$147K |
|
543
Prudential Financial
PRU
$37.2B
| $1.11M | 0.07% |
12,895
-17,489
| -58% | -$1.5M |
|
544
Janus Henderson
JHG
$6.91B
| $1.1M | 0.07% |
54,345
+30,903
| +132% | +$628K |
|
|
AGR
545
DELISTED
Avangrid, Inc.
AGR
| $1.1M | 0.07% |
26,438
+20,447
| +341% | +$852K |
|
546
International Flavors & Fragrances
IFF
$16.9B
| $1.1M | 0.07% |
12,106
-14,769
| -55% | -$1.34M |
|
547
Toll Brothers
TOL
$14.2B
| $1.1M | 0.07% |
26,154
+1,295
| +5% | +$54.4K |
|
548
Highwoods Properties
HIW
$3.44B
| $1.1M | 0.07% |
40,620
+18,954
| +87% | +$511K |
|
549
Mettler-Toledo International
MTD
$26.9B
| $1.09M | 0.07% |
1,008
+192
| +24% | +$208K |
|
550
Huntsman Corp
HUN
$1.95B
| $1.09M | 0.07% |
44,404
-27,505
| -38% | -$675K |
|