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 | |
|---|---|---|---|---|---|---|
976
Clean Harbors
CLH
$12.8B
| $504K | 0.03% |
4,584
-8,211
| -64% | -$903K |
|
977
Agree Realty
ADC
$8.04B
| $503K | 0.03% |
+7,447
| New | +$503K |
|
978
Hillman Solutions
HLMN
$1.97B
| $502K | 0.03% |
+66,521
| New | +$502K |
|
979
Constellation Brands
STZ
$25.7B
| $502K | 0.03% |
2,185
-12,221
| -85% | -$2.81M |
|
980
Ollie's Bargain Outlet
OLLI
$7.85B
| $501K | 0.03% |
9,700
+4,015
| +71% | +$207K |
|
981
FMC
FMC
$4.73B
| $500K | 0.03% |
4,733
+983
| +26% | +$104K |
|
982
Rocket Pharmaceuticals
RCKT
$346M
| $498K | 0.03% |
+31,199
| New | +$498K |
|
983
CenterPoint Energy
CNP
$24.4B
| $495K | 0.03% |
17,583
-38,664
| -69% | -$1.09M |
|
984
CVB Financial
CVBF
$2.78B
| $495K | 0.03% |
+19,560
| New | +$495K |
|
985
FTI Consulting
FCN
$5.41B
| $493K | 0.03% |
2,975
-231
| -7% | -$38.3K |
|
986
Allegro MicroSystems
ALGM
$5.62B
| $492K | 0.03% |
22,531
-74,752
| -77% | -$1.63M |
|
987
Mohawk Industries
MHK
$8.42B
| $491K | 0.03% |
+5,382
| New | +$491K |
|
988
Arbor Realty Trust
ABR
$2.28B
| $490K | 0.03% |
42,568
-47,637
| -53% | -$548K |
|
989
Viasat
VSAT
$4.14B
| $485K | 0.03% |
16,045
+4,857
| +43% | +$147K |
|
990
Sabra Healthcare REIT
SBRA
$4.6B
| $482K | 0.03% |
36,746
-94,827
| -72% | -$1.24M |
|
991
Duke Energy
DUK
$93.4B
| $481K | 0.03% |
5,174
+3
| +0.1% | +$279 |
|
992
Medical Properties Trust
MPW
$2.77B
| $481K | 0.03% |
40,592
-67,964
| -63% | -$805K |
|
993
Zscaler
ZS
$44B
| $481K | 0.03% |
2,929
+107
| +4% | +$17.6K |
|
|
RVNC
994
DELISTED
Revance Therapeutics, Inc.
RVNC
| $476K | 0.03% |
17,642
-5,398
| -23% | -$146K |
|
995
GrafTech
EAF
$229M
| $475K | 0.03% |
11,017
-9,875
| -47% | -$426K |
|
996
BILL Holdings
BILL
$5.17B
| $474K | 0.03% |
+3,583
| New | +$474K |
|
|
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
| $474K | 0.03% |
19,722
-9,212
| -32% | -$221K |
|
|
998
Amgen
AMGN
$151B
| $472K | 0.03% |
2,092
-42,694
| -95% | -$9.63M |
|
999
AerCap
AER
$21.9B
| $471K | 0.03% |
+11,121
| New | +$471K |
|
1000
Halliburton
HAL
$18.5B
| $471K | 0.03% |
19,116
+12,458
| +187% | +$307K |
|