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 | |
|---|---|---|---|---|---|---|
676
Comfort Systems
FIX
$26.5B
| $905K | 0.06% |
9,303
-1,078
| -10% | -$105K |
|
677
Snap-on
SNA
$16.9B
| $903K | 0.06% |
4,487
-5,133
| -53% | -$1.03M |
|
678
Euronet Worldwide
EEFT
$3.57B
| $902K | 0.06% |
11,901
+9,358
| +368% | +$709K |
|
679
Illumina
ILMN
$14.7B
| $901K | 0.05% |
4,852
-22,139
| -82% | -$4.11M |
|
680
California Water Service
CWT
$2.72B
| $899K | 0.05% |
+17,066
| New | +$899K |
|
681
EastGroup Properties
EGP
$8.72B
| $899K | 0.05% |
6,228
+184
| +3% | +$26.6K |
|
682
Ecolab
ECL
$76.3B
| $898K | 0.05% |
6,220
-3,870
| -38% | -$559K |
|
|
NEWR
683
DELISTED
New Relic, Inc.
NEWR
| $897K | 0.05% |
15,624
-2,867
| -16% | -$165K |
|
684
Integra LifeSciences
IART
$1.2B
| $896K | 0.05% |
21,160
-13,740
| -39% | -$582K |
|
685
Fidelity National Financial
FNF
$16.2B
| $895K | 0.05% |
25,708
-107,438
| -81% | -$3.74M |
|
686
Magnolia Oil & Gas
MGY
$4.5B
| $891K | 0.05% |
44,954
-24,440
| -35% | -$484K |
|
|
HZNP
687
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $889K | 0.05% |
14,359
-127,857
| -90% | -$7.92M |
|
688
Marriott Vacations Worldwide
VAC
$2.64B
| $886K | 0.05% |
7,271
-8,471
| -54% | -$1.03M |
|
689
Donaldson
DCI
$9.34B
| $885K | 0.05% |
18,062
-219
| -1% | -$10.7K |
|
690
Guidewire Software
GWRE
$21.3B
| $885K | 0.05% |
14,376
+10,866
| +310% | +$669K |
|
691
Principal Financial Group
PFG
$17.8B
| $885K | 0.05% |
12,263
-13,409
| -52% | -$968K |
|
692
Crane NXT
CXT
$3.49B
| $884K | 0.05% |
29,075
+19,862
| +216% | +$604K |
|
693
United Rentals
URI
$60.8B
| $883K | 0.05% |
3,268
-806
| -20% | -$218K |
|
694
Armstrong World Industries
AWI
$8.47B
| $882K | 0.05% |
11,138
-2,570
| -19% | -$204K |
|
695
Belden
BDC
$5.15B
| $881K | 0.05% |
14,679
+9,471
| +182% | +$568K |
|
696
DoorDash
DASH
$110B
| $881K | 0.05% |
+17,826
| New | +$881K |
|
697
Genpact
G
$7.49B
| $880K | 0.05% |
20,111
-93
| -0.5% | -$4.07K |
|
698
National Fuel Gas
NFG
$7.87B
| $880K | 0.05% |
14,291
+402
| +3% | +$24.8K |
|
699
Pegasystems
PEGA
$9.66B
| $880K | 0.05% |
54,748
+27,038
| +98% | +$435K |
|
700
ONE Gas
OGS
$4.5B
| $879K | 0.05% |
12,484
-9,184
| -42% | -$647K |
|