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 | |
|---|---|---|---|---|---|---|
|
DNB
926
DELISTED
Dun & Bradstreet
DNB
| $566K | 0.03% |
45,662
-2,235
| -5% | -$27.7K |
|
927
Jones Lang LaSalle
JLL
$14.6B
| $566K | 0.03% |
3,749
-2,626
| -41% | -$396K |
|
|
AZEK
928
DELISTED
The AZEK Co
AZEK
| $564K | 0.03% |
33,918
+18,194
| +116% | +$303K |
|
929
Tenet Healthcare
THC
$17.1B
| $562K | 0.03% |
10,902
-2,119
| -16% | -$109K |
|
930
Telus
TU
$24.2B
| $562K | 0.03% |
28,315
-129,495
| -82% | -$2.57M |
|
931
Boston Scientific
BSX
$157B
| $560K | 0.03% |
14,449
+3,085
| +27% | +$120K |
|
932
Floor & Decor
FND
$9.22B
| $559K | 0.03% |
+7,956
| New | +$559K |
|
933
Ralph Lauren
RL
$18.8B
| $557K | 0.03% |
6,563
+1,947
| +42% | +$165K |
|
934
Sonoco
SON
$4.5B
| $557K | 0.03% |
9,823
+1,901
| +24% | +$108K |
|
935
Oshkosh
OSK
$8.75B
| $556K | 0.03% |
7,906
-8,571
| -52% | -$603K |
|
936
Enanta Pharmaceuticals
ENTA
$192M
| $555K | 0.03% |
+10,700
| New | +$555K |
|
937
MasTec
MTZ
$14.8B
| $555K | 0.03% |
+8,736
| New | +$555K |
|
938
Warner Bros
WBD
$30B
| $555K | 0.03% |
48,270
-49,768
| -51% | -$572K |
|
939
Hanesbrands
HBI
$2.21B
| $554K | 0.03% |
79,597
+56,769
| +249% | +$395K |
|
940
Exelon
EXC
$43.7B
| $553K | 0.03% |
14,755
-13,699
| -48% | -$513K |
|
|
B
941
Barrick Mining Corporation
B
$50.5B
| $547K | 0.03% |
35,304
-127,483
| -78% | -$1.98M |
|
|
AQUA
942
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $546K | 0.03% |
16,510
+8,856
| +116% | +$293K |
|
943
Independent Bank
INDB
$3.49B
| $545K | 0.03% |
7,309
-14,073
| -66% | -$1.05M |
|
|
AEL
944
DELISTED
American Equity Investment Life Holding Company
AEL
| $545K | 0.03% |
+14,622
| New | +$545K |
|
945
Kroger
KR
$44.1B
| $541K | 0.03% |
12,377
-8,270
| -40% | -$361K |
|
946
StoneCo
STNE
$4.8B
| $541K | 0.03% |
56,766
-103,998
| -65% | -$991K |
|
947
Atmos Energy
ATO
$26.4B
| $539K | 0.03% |
5,292
-4,741
| -47% | -$483K |
|
948
Digital Turbine
APPS
$475M
| $538K | 0.03% |
+37,365
| New | +$538K |
|
949
Aflac
AFL
$57.1B
| $534K | 0.03% |
9,503
-23,746
| -71% | -$1.33M |
|
950
Cousins Properties
CUZ
$4.86B
| $532K | 0.03% |
22,777
+10,750
| +89% | +$251K |
|