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 | |
|---|---|---|---|---|---|---|
726
Boston Beer
SAM
$2.45B
| $833K | 0.05% |
+2,573
| New | +$833K |
|
727
MGIC Investment
MTG
$6.55B
| $832K | 0.05% |
64,894
-105,942
| -62% | -$1.36M |
|
|
GOOS
728
Canada Goose Holdings
GOOS
$1.47B
| $832K | 0.05% |
54,594
+39,685
| +266% | +$605K |
|
729
Arthur J. Gallagher & Co
AJG
$76.7B
| $831K | 0.05% |
4,856
+3,538
| +268% | +$605K |
|
730
ASGN Inc
ASGN
$2.3B
| $826K | 0.05% |
9,141
+6,777
| +287% | +$612K |
|
731
Vimeo
VMEO
$774M
| $825K | 0.05% |
+206,323
| New | +$825K |
|
732
SolarEdge
SEDG
$1.99B
| $824K | 0.05% |
+3,558
| New | +$824K |
|
733
Coca-Cola Consolidated
COKE
$10.6B
| $823K | 0.05% |
+19,990
| New | +$823K |
|
734
InterDigital
IDCC
$7.74B
| $823K | 0.05% |
20,360
+13,236
| +186% | +$535K |
|
735
Bunge Global
BG
$16.9B
| $822K | 0.05% |
9,954
-20,265
| -67% | -$1.67M |
|
|
DCT
736
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $822K | 0.05% |
69,355
-53,114
| -43% | -$630K |
|
737
Cadence Bank
CADE
$7.04B
| $821K | 0.05% |
32,297
-95,519
| -75% | -$2.43M |
|
738
Old National Bancorp
ONB
$8.96B
| $821K | 0.05% |
49,845
+28,475
| +133% | +$469K |
|
739
Applied Industrial Technologies
AIT
$10.1B
| $818K | 0.05% |
7,959
-6,703
| -46% | -$689K |
|
740
Canadian Solar
CSIQ
$731M
| $818K | 0.05% |
+21,950
| New | +$818K |
|
741
Sinclair Inc
SBGI
$970M
| $817K | 0.05% |
45,171
-7,338
| -14% | -$133K |
|
742
Air Lease Corp
AL
$7.12B
| $815K | 0.05% |
26,283
+13,715
| +109% | +$425K |
|
743
Insulet
PODD
$24.6B
| $813K | 0.05% |
3,545
+2,320
| +189% | +$532K |
|
744
WSFS Financial
WSFS
$3.25B
| $813K | 0.05% |
17,495
+12,438
| +246% | +$578K |
|
745
Middleby
MIDD
$7.19B
| $809K | 0.05% |
6,313
-514
| -8% | -$65.9K |
|
746
Icon
ICLR
$13.8B
| $804K | 0.05% |
4,374
-4,670
| -52% | -$858K |
|
747
Liberty Global Class C
LBTYK
$4.04B
| $803K | 0.05% |
48,639
-22,813
| -32% | -$377K |
|
|
ZUO
748
DELISTED
Zuora, Inc.
ZUO
| $801K | 0.05% |
108,497
-106,761
| -50% | -$788K |
|
|
PRMW
749
DELISTED
Primo Water Corporation
PRMW
| $800K | 0.05% |
63,742
-66,789
| -51% | -$838K |
|
750
Pinnacle Financial Partners
PNFP
$7.63B
| $795K | 0.05% |
9,803
-20,323
| -67% | -$1.65M |
|