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 | |
|---|---|---|---|---|---|---|
901
Match Group
MTCH
$9.14B
| $596K | 0.04% |
12,479
+7,759
| +164% | +$371K |
|
902
Cardlytics
CDLX
$50.8M
| $595K | 0.04% |
+63,266
| New | +$595K |
|
903
Churchill Downs
CHDN
$6.78B
| $594K | 0.04% |
6,456
-7,204
| -53% | -$663K |
|
904
Spotify
SPOT
$145B
| $592K | 0.04% |
6,860
-8,452
| -55% | -$729K |
|
905
Jabil
JBL
$23.1B
| $591K | 0.04% |
10,246
-11,307
| -52% | -$652K |
|
906
Targa Resources
TRGP
$35.1B
| $591K | 0.04% |
9,795
-5,998
| -38% | -$362K |
|
907
Metallus
MTUS
$692M
| $586K | 0.04% |
+39,067
| New | +$586K |
|
|
COUP
908
DELISTED
Coupa Software Incorporated
COUP
| $585K | 0.04% |
9,957
-8,467
| -46% | -$497K |
|
|
IAA
909
DELISTED
IAA, Inc. Common Stock
IAA
| $583K | 0.04% |
18,318
-36,818
| -67% | -$1.17M |
|
910
Fair Isaac
FICO
$36.9B
| $581K | 0.04% |
1,411
-315
| -18% | -$130K |
|
911
StepStone Group
STEP
$4.79B
| $579K | 0.04% |
+23,641
| New | +$579K |
|
912
Williams-Sonoma
WSM
$24.6B
| $578K | 0.04% |
9,808
-20,566
| -68% | -$1.21M |
|
913
Cushman & Wakefield
CWK
$3.7B
| $577K | 0.04% |
50,417
-18,197
| -27% | -$208K |
|
914
Myriad Genetics
MYGN
$635M
| $577K | 0.04% |
+30,238
| New | +$577K |
|
915
Waters Corp
WAT
$17.3B
| $577K | 0.04% |
2,139
-1,298
| -38% | -$350K |
|
916
Kemper
KMPR
$3.34B
| $576K | 0.04% |
13,952
+7,970
| +133% | +$329K |
|
917
Merit Medical Systems
MMSI
$5.28B
| $576K | 0.04% |
10,199
-20,872
| -67% | -$1.18M |
|
918
Acadia Pharmaceuticals
ACAD
$4.02B
| $573K | 0.03% |
35,044
+24,258
| +225% | +$397K |
|
919
Kraft Heinz
KHC
$31.4B
| $572K | 0.03% |
17,147
-6,224
| -27% | -$208K |
|
920
Stem
STEM
$111M
| $568K | 0.03% |
2,128
-19
| -0.9% | -$5.07K |
|
921
Terex
TEX
$3.43B
| $568K | 0.03% |
19,095
+3,846
| +25% | +$114K |
|
922
CareDx
CDNA
$713M
| $567K | 0.03% |
33,332
-836
| -2% | -$14.2K |
|
923
ManpowerGroup
MAN
$1.76B
| $567K | 0.03% |
8,766
-5,626
| -39% | -$364K |
|
924
Oneok
OKE
$46B
| $567K | 0.03% |
+11,074
| New | +$567K |
|
925
AeroVironment
AVAV
$12B
| $566K | 0.03% |
+6,794
| New | +$566K |
|