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 | |
|---|---|---|---|---|---|---|
|
MDC
601
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | 0.06% |
37,001
-9,444
| -20% | -$259K |
|
|
AXNX
602
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.01M | 0.06% |
14,390
-99
| -0.7% | -$6.98K |
|
603
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.01M | 0.06% |
5,061
-483
| -9% | -$96.7K |
|
604
AutoNation
AN
$8.48B
| $1.01M | 0.06% |
9,936
-15,804
| -61% | -$1.61M |
|
605
Franklin Resources
BEN
$12.8B
| $1.01M | 0.06% |
46,969
+36,042
| +330% | +$776K |
|
606
Martin Marietta Materials
MLM
$37B
| $1.01M | 0.06% |
3,139
-731
| -19% | -$235K |
|
607
Okta
OKTA
$16.5B
| $1.01M | 0.06% |
17,777
+12,993
| +272% | +$739K |
|
608
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.01M | 0.06% |
+24,383
| New | +$1.01M |
|
609
FedEx
FDX
$53.3B
| $1.01M | 0.06% |
6,791
+151
| +2% | +$22.4K |
|
610
Louisiana-Pacific
LPX
$6.67B
| $1.01M | 0.06% |
19,636
-1,612
| -8% | -$82.5K |
|
611
Sempra
SRE
$52.4B
| $1M | 0.06% |
13,394
-20,746
| -61% | -$1.56M |
|
612
Eastern Bankshares
EBC
$3.4B
| $1M | 0.06% |
51,088
+23,881
| +88% | +$469K |
|
613
TopBuild
BLD
$11.8B
| $1M | 0.06% |
6,074
+3,944
| +185% | +$650K |
|
614
Liberty Media Series C
FWONK
$25.4B
| $1M | 0.06% |
17,698
-7,338
| -29% | -$415K |
|
615
Option Care Health
OPCH
$4.75B
| $1M | 0.06% |
31,813
+14,219
| +81% | +$447K |
|
616
Pinnacle West Capital
PNW
$10.4B
| $996K | 0.06% |
+15,442
| New | +$996K |
|
617
Ovintiv
OVV
$10.7B
| $995K | 0.06% |
21,622
+14,678
| +211% | +$675K |
|
618
Magnite
MGNI
$3.47B
| $993K | 0.06% |
151,129
+103,453
| +217% | +$680K |
|
619
Driven Brands
DRVN
$3.04B
| $992K | 0.06% |
35,447
+22,625
| +176% | +$633K |
|
620
Sensata Technologies
ST
$4.62B
| $992K | 0.06% |
26,619
+4,168
| +19% | +$155K |
|
621
PTC
PTC
$24.4B
| $989K | 0.06% |
9,454
-10,985
| -54% | -$1.15M |
|
622
AXIS Capital
AXS
$7.58B
| $983K | 0.06% |
+20,006
| New | +$983K |
|
623
Ambarella
AMBA
$3.61B
| $982K | 0.06% |
+17,482
| New | +$982K |
|
624
FormFactor
FORM
$2.27B
| $982K | 0.06% |
39,217
+22,905
| +140% | +$574K |
|
625
Exponent
EXPO
$3.52B
| $981K | 0.06% |
11,193
+7,318
| +189% | +$641K |
|