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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$55.6B
| $941K | 0.06% |
7,385
+5,033
| +214% | +$641K |
|
652
Verint Systems
VRNT
$1.23B
| $941K | 0.06% |
28,031
-30,318
| -52% | -$1.02M |
|
653
DocuSign
DOCU
$16B
| $940K | 0.06% |
17,582
-874
| -5% | -$46.7K |
|
654
Ingersoll Rand
IR
$31.7B
| $938K | 0.06% |
21,691
+7,551
| +53% | +$327K |
|
655
Lantheus
LNTH
$3.74B
| $933K | 0.06% |
13,270
-2,855
| -18% | -$201K |
|
656
Arista Networks
ANET
$178B
| $932K | 0.06% |
33,028
-274,484
| -89% | -$7.75M |
|
657
NextEra Energy, Inc.
NEE
$144B
| $932K | 0.06% |
11,886
+5,788
| +95% | +$454K |
|
658
Watts Water Technologies
WTS
$9.21B
| $931K | 0.06% |
7,408
+4,994
| +207% | +$628K |
|
659
Edgewell Personal Care
EPC
$1.04B
| $930K | 0.06% |
24,878
-7,490
| -23% | -$280K |
|
660
Medifast
MED
$152M
| $930K | 0.06% |
+8,578
| New | +$930K |
|
661
Valaris
VAL
$3.65B
| $930K | 0.06% |
+18,997
| New | +$930K |
|
662
Nomad Foods
NOMD
$2.13B
| $929K | 0.06% |
65,436
-61,316
| -48% | -$871K |
|
663
Arcus Biosciences
RCUS
$1.2B
| $929K | 0.06% |
35,523
-90,711
| -72% | -$2.37M |
|
664
UGI
UGI
$7.36B
| $928K | 0.06% |
28,717
-37,952
| -57% | -$1.23M |
|
665
Brixmor Property Group
BRX
$8.52B
| $926K | 0.06% |
50,115
-6,775
| -12% | -$125K |
|
666
Regions Financial
RF
$23.9B
| $926K | 0.06% |
46,136
-40,247
| -47% | -$808K |
|
667
Federated Hermes
FHI
$4.08B
| $925K | 0.06% |
27,914
+19,416
| +228% | +$643K |
|
668
TJX Companies
TJX
$156B
| $924K | 0.06% |
14,875
-27,854
| -65% | -$1.73M |
|
669
Clearway Energy Class C
CWEN
$3.39B
| $923K | 0.06% |
+28,984
| New | +$923K |
|
670
Bank OZK
OZK
$5.86B
| $923K | 0.06% |
23,328
+1,383
| +6% | +$54.7K |
|
671
Werner Enterprises
WERN
$1.7B
| $922K | 0.06% |
24,533
-14,160
| -37% | -$532K |
|
672
Premier
PINC
$2.24B
| $919K | 0.06% |
27,081
-51,316
| -65% | -$1.74M |
|
673
Globe Life
GL
$11.4B
| $918K | 0.06% |
9,208
+2,684
| +41% | +$268K |
|
674
SiteOne Landscape Supply
SITE
$6.36B
| $909K | 0.06% |
8,727
+5,706
| +189% | +$594K |
|
675
Gen Digital
GEN
$18.1B
| $906K | 0.06% |
44,981
-70,201
| -61% | -$1.41M |
|