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 | |
|---|---|---|---|---|---|---|
876
Hamilton Lane
HLNE
$6.51B
| $626K | 0.04% |
+10,500
| New | +$626K |
|
|
ALTR
877
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $626K | 0.04% |
14,154
-18,196
| -56% | -$805K |
|
878
Sally Beauty Holdings
SBH
$1.44B
| $622K | 0.04% |
49,374
+23,359
| +90% | +$294K |
|
879
Denali Therapeutics
DNLI
$2.16B
| $621K | 0.04% |
20,234
+6,934
| +52% | +$213K |
|
880
Mattel
MAT
$5.77B
| $621K | 0.04% |
32,814
+10,446
| +47% | +$198K |
|
881
Medpace
MEDP
$13.4B
| $621K | 0.04% |
3,950
+156
| +4% | +$24.5K |
|
882
Navient
NAVI
$1.3B
| $621K | 0.04% |
42,302
+10,993
| +35% | +$161K |
|
883
BioCryst Pharmaceuticals
BCRX
$1.69B
| $618K | 0.04% |
49,026
+32,405
| +195% | +$408K |
|
884
Amcor
AMCR
$19.1B
| $614K | 0.04% |
57,181
+18,256
| +47% | +$196K |
|
|
SIX
885
DELISTED
Six Flags Entertainment Corp.
SIX
| $614K | 0.04% |
34,663
+19,230
| +125% | +$341K |
|
886
LyondellBasell Industries
LYB
$17.6B
| $613K | 0.04% |
8,141
-12,187
| -60% | -$918K |
|
887
Camden Property Trust
CPT
$11.7B
| $610K | 0.04% |
5,105
-9,124
| -64% | -$1.09M |
|
888
InMode
INMD
$953M
| $610K | 0.04% |
20,960
-58,133
| -73% | -$1.69M |
|
889
Simon Property Group
SPG
$58.5B
| $610K | 0.04% |
6,802
-9,866
| -59% | -$885K |
|
890
Carrier Global
CARR
$53.3B
| $609K | 0.04% |
17,120
-10,088
| -37% | -$359K |
|
891
Kura Oncology
KURA
$734M
| $606K | 0.04% |
44,375
+25,970
| +141% | +$355K |
|
892
Universal Display
OLED
$6.54B
| $606K | 0.04% |
6,421
-4,241
| -40% | -$400K |
|
893
Lamar Advertising Co
LAMR
$12.8B
| $604K | 0.04% |
7,328
-7,662
| -51% | -$632K |
|
894
Dominion Energy
D
$50.6B
| $603K | 0.04% |
+8,729
| New | +$603K |
|
895
United Therapeutics
UTHR
$18B
| $603K | 0.04% |
2,879
-3,522
| -55% | -$738K |
|
896
Playtika
PLTK
$1.4B
| $602K | 0.04% |
64,151
+42,459
| +196% | +$398K |
|
897
Arrow Electronics
ARW
$6.53B
| $601K | 0.04% |
6,521
-3,946
| -38% | -$364K |
|
898
Allogene Therapeutics
ALLO
$251M
| $599K | 0.04% |
55,454
+34,176
| +161% | +$369K |
|
899
iHeartMedia
IHRT
$315M
| $599K | 0.04% |
+81,669
| New | +$599K |
|
900
Helmerich & Payne
HP
$2.09B
| $596K | 0.04% |
+16,129
| New | +$596K |
|