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 | |
|---|---|---|---|---|---|---|
701
Encore Capital Group
ECPG
$1.03B
| $876K | 0.05% |
19,257
-2,848
| -13% | -$130K |
|
702
Enova International
ENVA
$2.96B
| $874K | 0.05% |
+29,854
| New | +$874K |
|
703
Avnet
AVT
$4.45B
| $872K | 0.05% |
24,149
-18,607
| -44% | -$672K |
|
|
X
704
DELISTED
US Steel
X
| $872K | 0.05% |
48,109
+6,685
| +16% | +$121K |
|
705
Netflix
NFLX
$529B
| $871K | 0.05% |
3,699
-21,250
| -85% | -$5M |
|
|
UNVR
706
DELISTED
Univar Solutions Inc.
UNVR
| $871K | 0.05% |
38,323
-25,009
| -39% | -$568K |
|
707
Affiliated Managers Group
AMG
$6.57B
| $870K | 0.05% |
7,777
+1,054
| +16% | +$118K |
|
708
LCI Industries
LCII
$2.55B
| $870K | 0.05% |
8,571
+863
| +11% | +$87.6K |
|
709
Clarivate
CLVT
$3.01B
| $866K | 0.05% |
92,174
+42,380
| +85% | +$398K |
|
710
Capri Holdings
CPRI
$2.44B
| $866K | 0.05% |
22,539
+15,589
| +224% | +$599K |
|
711
PACCAR
PCAR
$51.6B
| $866K | 0.05% |
15,515
-75,787
| -83% | -$4.23M |
|
712
LPL Financial
LPLA
$27.2B
| $862K | 0.05% |
3,944
+1,183
| +43% | +$259K |
|
713
Mueller Industries
MLI
$10.8B
| $862K | 0.05% |
+29,004
| New | +$862K |
|
|
MAXR
714
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $860K | 0.05% |
45,949
+29,359
| +177% | +$549K |
|
715
M/I Homes
MHO
$4.15B
| $859K | 0.05% |
23,706
-22,701
| -49% | -$823K |
|
716
Mercury Insurance
MCY
$4.3B
| $857K | 0.05% |
30,153
+5,192
| +21% | +$148K |
|
717
Baxter International
BAX
$12.4B
| $856K | 0.05% |
15,902
-54,283
| -77% | -$2.92M |
|
|
BERY
718
DELISTED
Berry Global Group, Inc.
BERY
| $855K | 0.05% |
20,020
+8,521
| +74% | +$364K |
|
719
Entegris
ENTG
$12.4B
| $854K | 0.05% |
10,289
+7,899
| +331% | +$656K |
|
720
Badger Meter
BMI
$5.38B
| $851K | 0.05% |
+9,215
| New | +$851K |
|
721
Alarm.com
ALRM
$2.84B
| $849K | 0.05% |
13,092
+9,034
| +223% | +$586K |
|
722
Seagate
STX
$40.2B
| $846K | 0.05% |
15,891
+10,342
| +186% | +$551K |
|
723
Americold
COLD
$3.85B
| $841K | 0.05% |
34,191
+26,562
| +348% | +$653K |
|
724
DXC Technology
DXC
$2.62B
| $841K | 0.05% |
34,353
-8,236
| -19% | -$202K |
|
725
Skechers
SKX
$9.5B
| $835K | 0.05% |
+26,335
| New | +$835K |
|