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 | |
|---|---|---|---|---|---|---|
776
Cameco
CCJ
$35.3B
| $755K | 0.05% |
28,466
-85,382
| -75% | -$2.26M |
|
777
Emcor
EME
$28.3B
| $752K | 0.05% |
6,511
-239
| -4% | -$27.6K |
|
|
LSI
778
DELISTED
Life Storage, Inc.
LSI
| $749K | 0.05% |
6,762
+2,639
| +64% | +$292K |
|
779
Agios Pharmaceuticals
AGIO
$2.05B
| $748K | 0.05% |
26,458
-7,907
| -23% | -$224K |
|
780
NovoCure
NVCR
$1.37B
| $738K | 0.05% |
9,718
-16,762
| -63% | -$1.27M |
|
781
Cummins
CMI
$55.5B
| $737K | 0.04% |
3,622
-1,840
| -34% | -$374K |
|
|
UMPQ
782
DELISTED
Umpqua Holdings Corp
UMPQ
| $737K | 0.04% |
+43,136
| New | +$737K |
|
783
O-I Glass
OI
$1.97B
| $736K | 0.04% |
+56,866
| New | +$736K |
|
784
dLocal
DLO
$4.03B
| $735K | 0.04% |
+35,822
| New | +$735K |
|
785
Wolverine World Wide
WWW
$2.55B
| $735K | 0.04% |
47,771
+30,163
| +171% | +$464K |
|
786
Live Oak Bancshares
LOB
$1.7B
| $733K | 0.04% |
23,969
+1,624
| +7% | +$49.7K |
|
787
Toro Company
TTC
$7.7B
| $731K | 0.04% |
8,452
-1,368
| -14% | -$118K |
|
788
NiSource
NI
$19.1B
| $728K | 0.04% |
28,899
-2,351
| -8% | -$59.2K |
|
789
Dycom Industries
DY
$7.55B
| $727K | 0.04% |
+7,611
| New | +$727K |
|
790
Green Dot
GDOT
$778M
| $727K | 0.04% |
38,310
-34,605
| -47% | -$657K |
|
791
Moelis & Co
MC
$5.37B
| $726K | 0.04% |
+21,469
| New | +$726K |
|
792
Littelfuse
LFUS
$6.51B
| $725K | 0.04% |
+3,651
| New | +$725K |
|
793
Lennox International
LII
$19.8B
| $725K | 0.04% |
3,255
+2,199
| +208% | +$490K |
|
794
J.M. Smucker
SJM
$11.6B
| $723K | 0.04% |
5,261
-18,232
| -78% | -$2.51M |
|
795
Hayward Holdings
HAYW
$3.42B
| $721K | 0.04% |
81,321
-34,695
| -30% | -$308K |
|
796
Lennar Class A
LEN
$35.3B
| $720K | 0.04% |
9,978
-7,825
| -44% | -$565K |
|
797
Ingredion
INGR
$8.07B
| $718K | 0.04% |
8,923
+2,579
| +41% | +$208K |
|
798
WIX.com
WIX
$9.06B
| $717K | 0.04% |
9,170
-4,984
| -35% | -$390K |
|
799
World Kinect Corp
WKC
$1.42B
| $717K | 0.04% |
30,590
+15,855
| +108% | +$372K |
|
800
Anywhere Real Estate
HOUS
$698M
| $714K | 0.04% |
+87,980
| New | +$714K |
|