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 | |
|---|---|---|---|---|---|---|
626
AMN Healthcare
AMN
$798M
| $980K | 0.06% |
9,247
+824
| +10% | +$87.3K |
|
627
Customers Bancorp
CUBI
$2.13B
| $978K | 0.06% |
33,182
+20,836
| +169% | +$614K |
|
628
Zurn Elkay Water Solutions
ZWS
$7.69B
| $977K | 0.06% |
39,896
+31,344
| +367% | +$768K |
|
629
A.O. Smith
AOS
$10.1B
| $974K | 0.06% |
20,041
-11,351
| -36% | -$552K |
|
630
Treehouse Foods
THS
$898M
| $974K | 0.06% |
22,971
+11,539
| +101% | +$489K |
|
631
Boyd Gaming
BYD
$6.84B
| $972K | 0.06% |
20,402
-16,429
| -45% | -$783K |
|
632
Dollar General
DG
$23B
| $972K | 0.06% |
4,054
+2,848
| +236% | +$683K |
|
633
Omega Healthcare
OHI
$12.6B
| $971K | 0.06% |
32,936
-35,585
| -52% | -$1.05M |
|
634
Illinois Tool Works
ITW
$76.4B
| $970K | 0.06% |
5,371
-22,271
| -81% | -$4.02M |
|
635
Liberty Broadband Class A
LBRDA
$8.64B
| $970K | 0.06% |
13,008
-6,408
| -33% | -$478K |
|
636
Ulta Beauty
ULTA
$23B
| $969K | 0.06% |
2,416
-2,493
| -51% | -$1,000K |
|
637
Upbound Group
UPBD
$1.47B
| $969K | 0.06% |
55,319
-26,743
| -33% | -$468K |
|
638
CRISPR Therapeutics
CRSP
$4.88B
| $968K | 0.06% |
+14,805
| New | +$968K |
|
639
Agnico Eagle Mines
AEM
$76.7B
| $967K | 0.06% |
22,899
+7,676
| +50% | +$324K |
|
|
NUVA
640
DELISTED
NuVasive, Inc.
NUVA
| $967K | 0.06% |
22,083
+5,321
| +32% | +$233K |
|
641
Toronto Dominion Bank
TD
$129B
| $962K | 0.06% |
15,681
-54,260
| -78% | -$3.33M |
|
642
Unum
UNM
$12.5B
| $962K | 0.06% |
24,797
-21,423
| -46% | -$831K |
|
643
Kite Realty
KRG
$5B
| $957K | 0.06% |
55,546
+22,416
| +68% | +$386K |
|
644
Warner Music
WMG
$17.5B
| $957K | 0.06% |
41,251
+9,900
| +32% | +$230K |
|
645
Malibu Boats
MBUU
$626M
| $955K | 0.06% |
+19,890
| New | +$955K |
|
646
CGI
GIB
$21.3B
| $952K | 0.06% |
12,658
-11,425
| -47% | -$859K |
|
647
First Solar
FSLR
$21.8B
| $950K | 0.06% |
7,182
+4,079
| +131% | +$540K |
|
648
Tyler Technologies
TYL
$24.2B
| $945K | 0.06% |
2,719
-172
| -6% | -$59.8K |
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $945K | 0.06% |
2,814
+1,507
| +115% | +$506K |
|
650
Casey's General Stores
CASY
$20.1B
| $942K | 0.06% |
4,652
+1,536
| +49% | +$311K |
|