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 | 12.86% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.65B
| $1.04M | 0.06% |
75,170
+49,285
| +190% | +$684K |
|
577
Alexandria Real Estate Equities
ARE
$14.6B
| $1.04M | 0.06% |
7,441
-12,551
| -63% | -$1.76M |
|
578
RBC Bearings
RBC
$12.1B
| $1.04M | 0.06% |
5,017
+2,385
| +91% | +$496K |
|
579
Certara
CERT
$1.72B
| $1.04M | 0.06% |
78,281
+67,139
| +603% | +$892K |
|
580
Eldorado Gold
EGO
$5.35B
| $1.04M | 0.06% |
+172,411
| New | +$1.04M |
|
581
Enphase Energy
ENPH
$5.07B
| $1.04M | 0.06% |
+3,749
| New | +$1.04M |
|
582
Lowe's Companies
LOW
$153B
| $1.04M | 0.06% |
5,540
-15,439
| -74% | -$2.9M |
|
583
TransUnion
TRU
$18.2B
| $1.04M | 0.06% |
+17,412
| New | +$1.04M |
|
584
AAR Corp
AIR
$2.69B
| $1.03M | 0.06% |
+28,861
| New | +$1.03M |
|
585
Leggett & Platt
LEG
$1.38B
| $1.03M | 0.06% |
31,129
+21,107
| +211% | +$701K |
|
586
Prestige Consumer Healthcare
PBH
$3.24B
| $1.03M | 0.06% |
20,724
-20,018
| -49% | -$998K |
|
587
Cracker Barrel
CBRL
$1.13B
| $1.03M | 0.06% |
+11,149
| New | +$1.03M |
|
588
Ingevity
NGVT
$2.21B
| $1.03M | 0.06% |
17,006
+619
| +4% | +$37.5K |
|
589
Sun Communities
SUI
$16.2B
| $1.03M | 0.06% |
+7,616
| New | +$1.03M |
|
590
National Beverage
FIZZ
$3.72B
| $1.03M | 0.06% |
26,732
+11,956
| +81% | +$461K |
|
591
Royal Caribbean
RCL
$95.4B
| $1.03M | 0.06% |
27,149
-12,336
| -31% | -$468K |
|
592
Starwood Property Trust
STWD
$7.53B
| $1.03M | 0.06% |
+56,368
| New | +$1.03M |
|
593
Cirrus Logic
CRUS
$6.03B
| $1.03M | 0.06% |
14,892
-15,622
| -51% | -$1.08M |
|
594
Masimo
MASI
$8.08B
| $1.03M | 0.06% |
7,258
-6,488
| -47% | -$916K |
|
595
NNN REIT
NNN
$8.12B
| $1.03M | 0.06% |
25,708
+9,037
| +54% | +$360K |
|
596
Danaher
DHR
$142B
| $1.02M | 0.06% |
4,444
-22,046
| -83% | -$5.05M |
|
597
FIVE9
FIVN
$2.06B
| $1.02M | 0.06% |
13,578
+11,178
| +466% | +$838K |
|
598
QuidelOrtho
QDEL
$1.93B
| $1.02M | 0.06% |
14,235
-8,982
| -39% | -$642K |
|
599
Upwork
UPWK
$2.12B
| $1.02M | 0.06% |
+74,553
| New | +$1.02M |
|
600
Walker & Dunlop
WD
$2.94B
| $1.02M | 0.06% |
12,121
+6,828
| +129% | +$572K |
|