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 | |
|---|---|---|---|---|---|---|
751
Lumentum
LITE
$10.6B
| $793K | 0.05% |
11,562
+4,729
| +69% | +$324K |
|
752
Automatic Data Processing
ADP
$121B
| $790K | 0.05% |
3,493
-2,527
| -42% | -$572K |
|
753
Jack in the Box
JACK
$377M
| $786K | 0.05% |
10,611
+1,286
| +14% | +$95.3K |
|
|
PACW
754
DELISTED
PacWest Bancorp
PACW
| $784K | 0.05% |
34,683
+16,358
| +89% | +$370K |
|
755
Ciena
CIEN
$17.3B
| $782K | 0.05% |
19,340
-10,442
| -35% | -$422K |
|
756
Southern Copper
SCCO
$84B
| $780K | 0.05% |
18,271
+4,418
| +32% | +$189K |
|
757
Equinix
EQIX
$74.9B
| $779K | 0.05% |
1,369
+107
| +8% | +$60.9K |
|
758
VICI Properties
VICI
$35.3B
| $779K | 0.05% |
+26,085
| New | +$779K |
|
759
Williams Companies
WMB
$69.4B
| $778K | 0.05% |
27,158
-15,603
| -36% | -$447K |
|
760
FibroGen
FGEN
$45.1M
| $777K | 0.05% |
2,390
-384
| -14% | -$125K |
|
|
GAP
761
The Gap, Inc.
GAP
$8.94B
| $777K | 0.05% |
94,620
+46,548
| +97% | +$382K |
|
762
Carter's
CRI
$1.05B
| $776K | 0.05% |
11,843
+6,760
| +133% | +$443K |
|
763
National Storage Affiliates Trust
NSA
$2.51B
| $776K | 0.05% |
+18,653
| New | +$776K |
|
764
Dow Inc
DOW
$17.1B
| $775K | 0.05% |
17,632
-35,862
| -67% | -$1.58M |
|
765
Idexx Laboratories
IDXX
$52.2B
| $773K | 0.05% |
2,372
-4,937
| -68% | -$1.61M |
|
766
AtriCure
ATRC
$1.79B
| $772K | 0.05% |
+19,752
| New | +$772K |
|
767
Pan American Silver
PAAS
$14.9B
| $770K | 0.05% |
48,485
+34,199
| +239% | +$543K |
|
768
Privia Health
PRVA
$2.9B
| $770K | 0.05% |
+22,613
| New | +$770K |
|
769
Talos Energy
TALO
$1.65B
| $768K | 0.05% |
+46,107
| New | +$768K |
|
770
John Wiley & Sons Class A
WLY
$2.2B
| $768K | 0.05% |
20,445
-81,733
| -80% | -$3.07M |
|
771
AMC Networks
AMCX
$343M
| $765K | 0.05% |
37,692
+19,157
| +103% | +$389K |
|
772
Newmont
NEM
$83.4B
| $763K | 0.05% |
18,160
-136,686
| -88% | -$5.74M |
|
|
EGLE
773
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $760K | 0.05% |
+17,612
| New | +$760K |
|
774
Molson Coors Class B
TAP
$9.78B
| $757K | 0.05% |
+15,778
| New | +$757K |
|
775
Burlington
BURL
$18.3B
| $755K | 0.05% |
6,747
+740
| +12% | +$82.8K |
|