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 | |
|---|---|---|---|---|---|---|
851
Generac Holdings
GNRC
$10.9B
| $657K | 0.04% |
3,690
+1,587
| +75% | +$283K |
|
852
Trinseo
TSE
$81.6M
| $655K | 0.04% |
35,728
+28,359
| +385% | +$520K |
|
853
Teledyne Technologies
TDY
$25.6B
| $654K | 0.04% |
1,939
+105
| +6% | +$35.4K |
|
854
Bruker
BRKR
$4.63B
| $653K | 0.04% |
12,314
-16,473
| -57% | -$874K |
|
855
Ionis Pharmaceuticals
IONS
$10.2B
| $653K | 0.04% |
14,770
-21,677
| -59% | -$958K |
|
856
Commercial Metals
CMC
$6.53B
| $652K | 0.04% |
18,387
-7,791
| -30% | -$276K |
|
857
LXP Industrial Trust
LXP
$2.67B
| $651K | 0.04% |
71,062
+38,914
| +121% | +$356K |
|
|
WWE
858
DELISTED
World Wrestling Entertainment
WWE
| $650K | 0.04% |
9,268
-28,182
| -75% | -$1.98M |
|
859
Imperial Oil
IMO
$46.6B
| $648K | 0.04% |
+14,966
| New | +$648K |
|
860
Paycom
PAYC
$12.4B
| $646K | 0.04% |
1,958
-2,847
| -59% | -$939K |
|
861
H.B. Fuller
FUL
$3.33B
| $644K | 0.04% |
+10,723
| New | +$644K |
|
862
ON Semiconductor
ON
$19.7B
| $644K | 0.04% |
10,335
-10,237
| -50% | -$638K |
|
863
Hawaiian Electric Industries
HE
$2.08B
| $641K | 0.04% |
18,482
+2,350
| +15% | +$81.5K |
|
864
Ferrari
RACE
$84.4B
| $641K | 0.04% |
3,467
+170
| +5% | +$31.4K |
|
|
FOCS
865
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $640K | 0.04% |
+20,302
| New | +$640K |
|
866
Fortinet
FTNT
$60.9B
| $637K | 0.04% |
12,971
-15,341
| -54% | -$753K |
|
867
Xylem
XYL
$33.5B
| $637K | 0.04% |
7,292
+3,098
| +74% | +$271K |
|
868
Eversource Energy
ES
$23.8B
| $636K | 0.04% |
+8,152
| New | +$636K |
|
869
ServisFirst Bancshares
SFBS
$4.6B
| $635K | 0.04% |
+7,941
| New | +$635K |
|
870
Ziff Davis
ZD
$1.5B
| $634K | 0.04% |
+9,251
| New | +$634K |
|
871
Editas Medicine
EDIT
$230M
| $633K | 0.04% |
51,696
+37,595
| +267% | +$460K |
|
872
Performance Food Group
PFGC
$16.3B
| $632K | 0.04% |
14,704
+5,438
| +59% | +$234K |
|
873
Avery Dennison
AVY
$12.8B
| $631K | 0.04% |
3,877
+465
| +14% | +$75.7K |
|
874
CrowdStrike
CRWD
$107B
| $630K | 0.04% |
+3,824
| New | +$630K |
|
875
First Interstate BancSystem
FIBK
$3.37B
| $630K | 0.04% |
+15,606
| New | +$630K |
|