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 | |
|---|---|---|---|---|---|---|
|
AYX
826
DELISTED
Alteryx, Inc.
AYX
| $683K | 0.04% |
12,227
-1,128
| -8% | -$63K |
|
827
Grocery Outlet
GO
$1.72B
| $681K | 0.04% |
+20,450
| New | +$681K |
|
828
Alight
ALIT
$1.89B
| $680K | 0.04% |
92,788
+53,356
| +135% | +$391K |
|
829
Willis Towers Watson
WTW
$32.2B
| $680K | 0.04% |
3,382
-1,734
| -34% | -$349K |
|
830
DaVita
DVA
$9.46B
| $679K | 0.04% |
8,204
-11,728
| -59% | -$971K |
|
831
iRhythm Technologies
IRTC
$5.85B
| $679K | 0.04% |
5,419
+3,448
| +175% | +$432K |
|
832
Voya Financial
VOYA
$7.3B
| $679K | 0.04% |
11,215
-4,994
| -31% | -$302K |
|
833
LivePerson
LPSN
$89.1M
| $676K | 0.04% |
71,718
-45,484
| -39% | -$429K |
|
|
SRCL
834
DELISTED
Stericycle Inc
SRCL
| $676K | 0.04% |
16,051
+3,764
| +31% | +$159K |
|
|
VSTO
835
DELISTED
Vista Outdoor Inc.
VSTO
| $676K | 0.04% |
27,781
-61,389
| -69% | -$1.49M |
|
836
Autodesk
ADSK
$69B
| $675K | 0.04% |
3,613
-22,680
| -86% | -$4.24M |
|
837
Atkore
ATKR
$2.04B
| $675K | 0.04% |
8,673
+2,121
| +32% | +$165K |
|
838
Group 1 Automotive
GPI
$6.09B
| $673K | 0.04% |
4,708
-5,238
| -53% | -$749K |
|
|
TWNK
839
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $673K | 0.04% |
28,938
-3,975
| -12% | -$92.4K |
|
840
Lear
LEA
$5.76B
| $671K | 0.04% |
5,602
+79
| +1% | +$9.46K |
|
841
Gates Industrial
GTES
$6.52B
| $670K | 0.04% |
68,636
+14,488
| +27% | +$141K |
|
842
MP Materials
MP
$11.1B
| $668K | 0.04% |
24,472
-7,620
| -24% | -$208K |
|
843
Sleep Number
SNBR
$211M
| $668K | 0.04% |
19,762
+914
| +5% | +$30.9K |
|
|
AIMC
844
DELISTED
Altra Industrial Motion Corp.
AIMC
| $667K | 0.04% |
19,833
-4,150
| -17% | -$140K |
|
845
Community Bank
CBU
$3.13B
| $666K | 0.04% |
11,088
-1,478
| -12% | -$88.8K |
|
846
Vulcan Materials
VMC
$38.9B
| $666K | 0.04% |
4,226
-8,867
| -68% | -$1.4M |
|
847
D.R. Horton
DHI
$52.5B
| $663K | 0.04% |
9,849
-34,108
| -78% | -$2.3M |
|
848
APA Corp
APA
$8.33B
| $658K | 0.04% |
19,255
-14,270
| -43% | -$488K |
|
849
Haemonetics
HAE
$2.59B
| $658K | 0.04% |
+8,883
| New | +$658K |
|
850
IDEX
IEX
$12.1B
| $658K | 0.04% |
3,293
+1,273
| +63% | +$254K |
|