ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-26.6%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
-$395M
(-32%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,386
New
156
Increased
485
Reduced
352
Closed
392
Top Buys
| 1 |
AT&T
T
|
+$3.46M |
| 2 |
Eli Lilly
LLY
|
+$3.38M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
Boston Properties
BXP
|
+$3.09M |
| 5 |
Coca-Cola
KO
|
+$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
+$9.59M |
| 2 |
Toronto Dominion Bank
TD
|
+$8.77M |
| 3 |
Gilead Sciences
GILD
|
+$7.19M |
| 4 |
Pfizer
PFE
|
+$6.13M |
| 5 |
Royal Bank of Canada
RY
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Chipotle Mexican Grill
CMG
$51.8B
| $334K | 0.04% |
25,550
-20,950
| -45% | -$274K |
|
752
MasTec
MTZ
$14.8B
| $334K | 0.04% |
10,196
+149
| +1% | +$4.88K |
|
753
Sprouts Farmers Market
SFM
$13B
| $334K | 0.04% |
17,969
-25,446
| -59% | -$473K |
|
754
Aon
AON
$78.4B
| $333K | 0.04% |
2,018
-2,330
| -54% | -$384K |
|
755
Agree Realty
ADC
$7.95B
| $332K | 0.04% |
+5,357
| New | +$332K |
|
756
Insulet
PODD
$23.9B
| $332K | 0.04% |
2,001
+137
| +7% | +$22.7K |
|
757
Sunstone Hotel Investors
SHO
$1.77B
| $331K | 0.04% |
38,000
-18,919
| -33% | -$165K |
|
758
Darling Ingredients
DAR
$4.94B
| $330K | 0.04% |
17,205
+381
| +2% | +$7.31K |
|
759
Goodyear
GT
$2.42B
| $329K | 0.04% |
56,613
+18,769
| +50% | +$109K |
|
760
Sleep Number
SNBR
$218M
| $329K | 0.04% |
17,147
-5,146
| -23% | -$98.7K |
|
761
Chemed
CHE
$6.58B
| $327K | 0.04% |
756
-1,293
| -63% | -$559K |
|
762
Etsy
ETSY
$5.69B
| $327K | 0.04% |
8,500
-1,900
| -18% | -$73.1K |
|
763
Cameco
CCJ
$34.9B
| $326K | 0.04% |
42,700
+10,052
| +31% | +$76.7K |
|
764
CVB Financial
CVBF
$2.81B
| $326K | 0.04% |
16,263
-19,844
| -55% | -$398K |
|
765
Masimo
MASI
$7.92B
| $326K | 0.04% |
1,840
-230
| -11% | -$40.8K |
|
|
EV
766
DELISTED
Eaton Vance Corp.
EV
| $326K | 0.04% |
10,105
-5,311
| -34% | -$171K |
|
767
Assured Guaranty
AGO
$3.89B
| $325K | 0.04% |
12,609
+1,633
| +15% | +$42.1K |
|
768
Pinnacle Financial Partners
PNFP
$7.6B
| $325K | 0.04% |
8,660
-5,049
| -37% | -$189K |
|
769
Ultragenyx Pharmaceutical
RARE
$3.03B
| $325K | 0.04% |
+7,316
| New | +$325K |
|
770
Atlantic Union Bankshares
AUB
$5.03B
| $324K | 0.04% |
14,800
+2,800
| +23% | +$61.3K |
|
771
AXIS Capital
AXS
$7.56B
| $322K | 0.04% |
8,335
+804
| +11% | +$31.1K |
|
|
WRK
772
DELISTED
WestRock Company
WRK
| $322K | 0.04% |
11,400
-2,400
| -17% | -$67.8K |
|
773
Truist Financial
TFC
$58.4B
| $321K | 0.04% |
+10,403
| New | +$321K |
|
774
Americold
COLD
$3.78B
| $320K | 0.04% |
+9,400
| New | +$320K |
|
775
Ameriprise Financial
AMP
$46.5B
| $319K | 0.04% |
3,113
-3,815
| -55% | -$391K |
|