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 | |
|---|---|---|---|---|---|---|
801
Amkor Technology
AMKR
$6.1B
| $713K | 0.04% |
41,805
+11,451
| +38% | +$195K |
|
802
Latham Group
SWIM
$927M
| $712K | 0.04% |
+198,443
| New | +$712K |
|
803
Winnebago Industries
WGO
$959M
| $712K | 0.04% |
+13,380
| New | +$712K |
|
804
Chord Energy
CHRD
$5.9B
| $711K | 0.04% |
5,201
-1,348
| -21% | -$184K |
|
805
Aon
AON
$78.1B
| $710K | 0.04% |
+2,651
| New | +$710K |
|
806
Axon Enterprise
AXON
$58B
| $710K | 0.04% |
6,131
-4,971
| -45% | -$576K |
|
807
Credicorp
BAP
$21B
| $710K | 0.04% |
5,779
-9,323
| -62% | -$1.15M |
|
808
Global Payments
GPN
$20.7B
| $710K | 0.04% |
6,573
+2,597
| +65% | +$281K |
|
809
T Rowe Price
TROW
$23.5B
| $710K | 0.04% |
6,760
-3,364
| -33% | -$353K |
|
810
Citizens Financial Group
CFG
$22.4B
| $708K | 0.04% |
20,618
-31,401
| -60% | -$1.08M |
|
811
Emergent Biosolutions
EBS
$436M
| $706K | 0.04% |
33,648
+22,807
| +210% | +$479K |
|
812
Vail Resorts
MTN
$5.4B
| $699K | 0.04% |
3,241
-13,858
| -81% | -$2.99M |
|
813
Regency Centers
REG
$13.1B
| $699K | 0.04% |
+12,980
| New | +$699K |
|
814
IBM
IBM
$240B
| $698K | 0.04% |
5,879
+1,452
| +33% | +$172K |
|
815
Costco
COST
$425B
| $696K | 0.04% |
1,474
-3,964
| -73% | -$1.87M |
|
816
G-III Apparel Group
GIII
$1.14B
| $696K | 0.04% |
46,523
+16,957
| +57% | +$254K |
|
817
Wintrust Financial
WTFC
$9.28B
| $695K | 0.04% |
8,525
-4,160
| -33% | -$339K |
|
818
Strategic Education
STRA
$1.93B
| $693K | 0.04% |
11,283
+3,030
| +37% | +$186K |
|
819
Forward Air
FWRD
$903M
| $691K | 0.04% |
7,653
-5,547
| -42% | -$501K |
|
820
Hologic
HOLX
$14.7B
| $690K | 0.04% |
10,687
-28,269
| -73% | -$1.83M |
|
821
Trane Technologies
TT
$92.9B
| $689K | 0.04% |
+4,761
| New | +$689K |
|
822
Omnicell
OMCL
$1.49B
| $686K | 0.04% |
7,887
+5,129
| +186% | +$446K |
|
823
Valero Energy
VLO
$48.6B
| $686K | 0.04% |
6,420
-13,796
| -68% | -$1.47M |
|
824
Dave & Buster's
PLAY
$757M
| $683K | 0.04% |
22,026
+7,002
| +47% | +$217K |
|
|
CNH
825
CNH Industrial
CNH
$14.2B
| $683K | 0.04% |
61,146
+31,647
| +107% | +$353K |
|