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 | |
|---|---|---|---|---|---|---|
951
J&J Snack Foods
JJSF
$2.05B
| $531K | 0.03% |
+4,105
| New | +$531K |
|
952
Resideo Technologies
REZI
$5.4B
| $531K | 0.03% |
27,837
-18,205
| -40% | -$347K |
|
953
Houlihan Lokey
HLI
$14B
| $528K | 0.03% |
7,003
-3,359
| -32% | -$253K |
|
954
Campbell Soup
CPB
$9.81B
| $526K | 0.03% |
11,168
-24,873
| -69% | -$1.17M |
|
955
Perrigo
PRGO
$3.05B
| $526K | 0.03% |
+14,764
| New | +$526K |
|
956
Home Depot
HD
$411B
| $525K | 0.03% |
1,901
-25,872
| -93% | -$7.15M |
|
957
Schrodinger
SDGR
$1.38B
| $525K | 0.03% |
21,027
+4,404
| +26% | +$110K |
|
958
ACM Research
ACMR
$1.79B
| $524K | 0.03% |
+42,085
| New | +$524K |
|
959
NETSCOUT
NTCT
$1.81B
| $521K | 0.03% |
16,650
-23,347
| -58% | -$731K |
|
960
Oxford Industries
OXM
$605M
| $521K | 0.03% |
+5,800
| New | +$521K |
|
961
Synaptics
SYNA
$2.67B
| $521K | 0.03% |
5,265
-6,435
| -55% | -$637K |
|
962
Post Holdings
POST
$5.69B
| $518K | 0.03% |
6,330
-1,245
| -16% | -$102K |
|
963
Zimmer Biomet
ZBH
$20.4B
| $517K | 0.03% |
4,949
-15,195
| -75% | -$1.59M |
|
964
Compass Minerals
CMP
$761M
| $515K | 0.03% |
13,375
-21,953
| -62% | -$845K |
|
965
Rogers Communications
RCI
$19.1B
| $515K | 0.03% |
13,374
-13,187
| -50% | -$508K |
|
966
Bloomin' Brands
BLMN
$573M
| $514K | 0.03% |
28,035
-123,120
| -81% | -$2.26M |
|
967
First Financial Bankshares
FFIN
$5.12B
| $514K | 0.03% |
12,284
+3,078
| +33% | +$129K |
|
968
Air Products & Chemicals
APD
$63.2B
| $511K | 0.03% |
2,196
-2,302
| -51% | -$536K |
|
969
WEX
WEX
$5.82B
| $510K | 0.03% |
4,016
+2,055
| +105% | +$261K |
|
970
Choice Hotels
CHH
$5.21B
| $509K | 0.03% |
4,647
-3,665
| -44% | -$401K |
|
971
Exact Sciences
EXAS
$10.3B
| $508K | 0.03% |
15,647
-5,167
| -25% | -$168K |
|
972
Chegg
CHGG
$172M
| $506K | 0.03% |
24,033
-111,092
| -82% | -$2.34M |
|
|
ARI
973
Apollo Commercial Real Estate
ARI
$1.52B
| $505K | 0.03% |
+60,893
| New | +$505K |
|
974
Cullen/Frost Bankers
CFR
$8.21B
| $505K | 0.03% |
3,819
+307
| +9% | +$40.6K |
|
975
Amdocs
DOX
$9.24B
| $505K | 0.03% |
6,362
-21,222
| -77% | -$1.68M |
|