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 | |
|---|---|---|---|---|---|---|
|
BPMC
1051
DELISTED
Blueprint Medicines
BPMC
| $411K | 0.03% |
6,236
+1,353
| +28% | +$89.2K |
|
1052
Pacira BioSciences
PCRX
$1.18B
| $411K | 0.03% |
7,724
+1,093
| +16% | +$58.2K |
|
1053
Revolution Medicines
RVMD
$7.65B
| $408K | 0.02% |
+20,709
| New | +$408K |
|
1054
Travel + Leisure Co
TNL
$4.04B
| $408K | 0.02% |
11,970
-21,877
| -65% | -$746K |
|
1055
Sprouts Farmers Market
SFM
$13.3B
| $405K | 0.02% |
14,577
-12,064
| -45% | -$335K |
|
1056
New York Times
NYT
$9.48B
| $401K | 0.02% |
13,939
-17,157
| -55% | -$494K |
|
1057
Valvoline
VVV
$5.05B
| $400K | 0.02% |
15,789
+3,726
| +31% | +$94.4K |
|
1058
Lithia Motors
LAD
$8.84B
| $399K | 0.02% |
1,858
-1,506
| -45% | -$323K |
|
1059
3D Systems Corporation
DDD
$269M
| $399K | 0.02% |
50,056
+14,689
| +42% | +$117K |
|
1060
Liberty Energy
LBRT
$1.62B
| $397K | 0.02% |
31,341
-16,566
| -35% | -$210K |
|
|
NVRO
1061
DELISTED
NEVRO CORP.
NVRO
| $394K | 0.02% |
+8,456
| New | +$394K |
|
1062
TC Energy
TRP
$53.9B
| $393K | 0.02% |
+9,758
| New | +$393K |
|
1063
Advanced Energy
AEIS
$5.84B
| $391K | 0.02% |
5,050
+935
| +23% | +$72.4K |
|
1064
Kulicke & Soffa
KLIC
$1.98B
| $390K | 0.02% |
10,127
-1,808
| -15% | -$69.6K |
|
1065
Frontdoor
FTDR
$4.76B
| $389K | 0.02% |
19,087
-89,251
| -82% | -$1.82M |
|
1066
Bank of Hawaii
BOH
$2.71B
| $388K | 0.02% |
5,098
+1,958
| +62% | +$149K |
|
1067
HubSpot
HUBS
$26.5B
| $388K | 0.02% |
1,436
-2,956
| -67% | -$799K |
|
1068
Molina Healthcare
MOH
$9.84B
| $388K | 0.02% |
1,176
-5,415
| -82% | -$1.79M |
|
1069
CNO Financial Group
CNO
$3.82B
| $387K | 0.02% |
21,515
-74,953
| -78% | -$1.35M |
|
1070
First Citizens BancShares
FCNCA
$25.1B
| $385K | 0.02% |
+483
| New | +$385K |
|
|
ETRN
1071
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $385K | 0.02% |
51,526
-76,553
| -60% | -$572K |
|
1072
10x Genomics
TXG
$1.68B
| $384K | 0.02% |
13,475
+6,603
| +96% | +$188K |
|
1073
GATX Corp
GATX
$5.99B
| $383K | 0.02% |
4,497
-8,377
| -65% | -$713K |
|
1074
Workiva
WK
$4.32B
| $378K | 0.02% |
4,862
-2,107
| -30% | -$164K |
|
1075
Hexcel
HXL
$5B
| $377K | 0.02% |
7,280
-10,278
| -59% | -$532K |
|