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 | |
|---|---|---|---|---|---|---|
1001
Piper Sandler
PIPR
$5.9B
| $470K | 0.03% |
+4,487
| New | +$470K |
|
1002
Bentley Systems
BSY
$16.5B
| $468K | 0.03% |
15,306
-2,109
| -12% | -$64.5K |
|
1003
Boston Properties
BXP
$12B
| $468K | 0.03% |
6,236
-17,606
| -74% | -$1.32M |
|
1004
Salesforce
CRM
$240B
| $468K | 0.03% |
3,251
-49,732
| -94% | -$7.16M |
|
1005
The Greenbrier Companies
GBX
$1.43B
| $467K | 0.03% |
19,248
-19,399
| -50% | -$471K |
|
1006
Bread Financial
BFH
$3.06B
| $466K | 0.03% |
14,818
-49,676
| -77% | -$1.56M |
|
1007
DiamondRock Hospitality
DRH
$1.73B
| $466K | 0.03% |
62,074
+40,707
| +191% | +$306K |
|
1008
Surgery Partners
SGRY
$2.83B
| $466K | 0.03% |
19,906
-5,710
| -22% | -$134K |
|
1009
Maximus
MMS
$4.98B
| $465K | 0.03% |
8,035
-7,032
| -47% | -$407K |
|
1010
Eli Lilly
LLY
$662B
| $464K | 0.03% |
1,434
-6,799
| -83% | -$2.2M |
|
1011
Sunstone Hotel Investors
SHO
$1.79B
| $464K | 0.03% |
49,275
-805
| -2% | -$7.58K |
|
1012
Asbury Automotive
ABG
$5B
| $463K | 0.03% |
3,066
-10,694
| -78% | -$1.61M |
|
1013
Gartner
IT
$18.7B
| $461K | 0.03% |
1,665
-4,006
| -71% | -$1.11M |
|
1014
Assured Guaranty
AGO
$3.9B
| $460K | 0.03% |
9,502
-3,628
| -28% | -$176K |
|
1015
Cheniere Energy
LNG
$51.3B
| $459K | 0.03% |
2,768
-7,245
| -72% | -$1.2M |
|
1016
EXL Service
EXLS
$7.14B
| $458K | 0.03% |
+15,525
| New | +$458K |
|
1017
Cognex
CGNX
$7.49B
| $457K | 0.03% |
11,026
-69,688
| -86% | -$2.89M |
|
1018
EQT Corp
EQT
$31.7B
| $453K | 0.03% |
11,123
-14,648
| -57% | -$597K |
|
1019
AptarGroup
ATR
$9.11B
| $448K | 0.03% |
4,717
-5,830
| -55% | -$554K |
|
1020
RH
RH
$4.51B
| $447K | 0.03% |
1,815
-2,305
| -56% | -$568K |
|
1021
Golden Entertainment
GDEN
$643M
| $445K | 0.03% |
+12,766
| New | +$445K |
|
1022
Elastic
ESTC
$9.81B
| $444K | 0.03% |
+6,183
| New | +$444K |
|
1023
Franklin Electric
FELE
$4.34B
| $442K | 0.03% |
5,414
+1,282
| +31% | +$105K |
|
|
BECN
1024
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $440K | 0.03% |
8,042
+1,980
| +33% | +$108K |
|
1025
Idacorp
IDA
$6.68B
| $439K | 0.03% |
4,430
+463
| +12% | +$45.9K |
|