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 | |
|---|---|---|---|---|---|---|
1026
Pediatrix Medical
MD
$1.48B
| $438K | 0.03% |
+26,531
| New | +$438K |
|
1027
Avista
AVA
$2.93B
| $436K | 0.03% |
11,781
-11,605
| -50% | -$429K |
|
1028
Halozyme
HALO
$8.87B
| $434K | 0.03% |
10,972
-32,759
| -75% | -$1.3M |
|
1029
JetBlue
JBLU
$1.87B
| $434K | 0.03% |
65,524
-203,759
| -76% | -$1.35M |
|
1030
Aaon
AAON
$6.59B
| $433K | 0.03% |
+12,056
| New | +$433K |
|
1031
Artisan Partners
APAM
$3.29B
| $431K | 0.03% |
+16,001
| New | +$431K |
|
|
PDM
1032
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $431K | 0.03% |
40,809
-11,347
| -22% | -$120K |
|
1033
Codexis
CDXS
$221M
| $430K | 0.03% |
+70,965
| New | +$430K |
|
1034
Reliance Steel & Aluminium
RS
$15.7B
| $430K | 0.03% |
2,466
-8,084
| -77% | -$1.41M |
|
1035
MongoDB
MDB
$26.9B
| $424K | 0.03% |
2,135
-1,199
| -36% | -$238K |
|
1036
Xerox
XRX
$468M
| $424K | 0.03% |
32,428
-74,255
| -70% | -$971K |
|
1037
Webster Financial
WBS
$10.3B
| $423K | 0.03% |
+9,363
| New | +$423K |
|
1038
Diamondback Energy
FANG
$39.7B
| $421K | 0.03% |
3,495
-1,375
| -28% | -$166K |
|
1039
Wyndham Hotels & Resorts
WH
$6.71B
| $420K | 0.03% |
6,848
-26,617
| -80% | -$1.63M |
|
1040
Broadstone Net Lease
BNL
$3.51B
| $416K | 0.03% |
+26,810
| New | +$416K |
|
1041
Guardant Health
GH
$7.41B
| $416K | 0.03% |
+7,732
| New | +$416K |
|
1042
Kymera Therapeutics
KYMR
$3.11B
| $415K | 0.03% |
+19,076
| New | +$415K |
|
1043
Alpha and Omega Semiconductor
AOSL
$857M
| $414K | 0.03% |
13,461
-5,314
| -28% | -$163K |
|
1044
Semtech
SMTC
$5.26B
| $414K | 0.03% |
14,073
-17,932
| -56% | -$528K |
|
1045
Erie Indemnity
ERIE
$17.6B
| $413K | 0.03% |
1,858
-1,205
| -39% | -$268K |
|
1046
Federal Realty Investment Trust
FRT
$8.78B
| $413K | 0.03% |
4,582
-14,778
| -76% | -$1.33M |
|
1047
Wingstop
WING
$8.51B
| $413K | 0.03% |
3,295
-1,255
| -28% | -$157K |
|
1048
Cerence
CRNC
$409M
| $412K | 0.03% |
26,133
+662
| +3% | +$10.4K |
|
1049
Independence Realty Trust
IRT
$4.18B
| $412K | 0.03% |
24,637
-4,668
| -16% | -$78.1K |
|
1050
Lakeland Financial Corp
LKFN
$1.74B
| $412K | 0.03% |
+5,653
| New | +$412K |
|