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 | |
|---|---|---|---|---|---|---|
1076
Allstate
ALL
$52.8B
| $376K | 0.02% |
3,016
-6,978
| -70% | -$870K |
|
1077
PagSeguro Digital
PAGS
$2.78B
| $373K | 0.02% |
28,218
-31,412
| -53% | -$415K |
|
1078
Amicus Therapeutics
FOLD
$2.46B
| $372K | 0.02% |
+35,652
| New | +$372K |
|
1079
Globant
GLOB
$2.64B
| $372K | 0.02% |
+1,990
| New | +$372K |
|
1080
SITE Centers
SITC
$476M
| $371K | 0.02% |
+44,409
| New | +$371K |
|
1081
RB Global
RBA
$21.5B
| $368K | 0.02% |
5,884
-29,754
| -83% | -$1.86M |
|
1082
Brunswick
BC
$4.27B
| $367K | 0.02% |
+5,608
| New | +$367K |
|
|
FL
1083
DELISTED
Foot Locker
FL
| $366K | 0.02% |
11,750
-65,449
| -85% | -$2.04M |
|
|
PMT
1084
PennyMac Mortgage Investment
PMT
$1.09B
| $365K | 0.02% |
31,000
-173,742
| -85% | -$2.05M |
|
1085
Repligen
RGEN
$6.79B
| $365K | 0.02% |
1,950
-2,106
| -52% | -$394K |
|
1086
Chart Industries
GTLS
$8.98B
| $363K | 0.02% |
+1,967
| New | +$363K |
|
1087
Lattice Semiconductor
LSCC
$9.13B
| $363K | 0.02% |
7,380
-1,856
| -20% | -$91.3K |
|
1088
Vornado Realty Trust
VNO
$7.81B
| $361K | 0.02% |
15,587
-11,632
| -43% | -$269K |
|
1089
Stanley Black & Decker
SWK
$12.1B
| $360K | 0.02% |
4,792
-2,742
| -36% | -$206K |
|
1090
Black Hills Corp
BKH
$4.26B
| $358K | 0.02% |
5,287
-21,994
| -81% | -$1.49M |
|
1091
Comstock Resources
CRK
$4.51B
| $358K | 0.02% |
20,680
-32,974
| -61% | -$571K |
|
1092
NMI Holdings
NMIH
$3.09B
| $358K | 0.02% |
17,552
-28,110
| -62% | -$573K |
|
1093
Etsy
ETSY
$5.55B
| $356K | 0.02% |
3,553
-9,122
| -72% | -$914K |
|
1094
Impinj
PI
$5.84B
| $355K | 0.02% |
+4,436
| New | +$355K |
|
1095
Reynolds Consumer Products
REYN
$4.85B
| $355K | 0.02% |
13,661
+3,186
| +30% | +$82.8K |
|
1096
Southwest Gas
SWX
$5.58B
| $355K | 0.02% |
5,092
-4,895
| -49% | -$341K |
|
1097
Landstar System
LSTR
$4.56B
| $354K | 0.02% |
2,451
-4,157
| -63% | -$600K |
|
1098
WillScot Mobile Mini Holdings
WSC
$4.22B
| $354K | 0.02% |
8,783
-1,203
| -12% | -$48.5K |
|
1099
Empire State Realty Trust
ESRT
$1.32B
| $352K | 0.02% |
53,655
-60,406
| -53% | -$396K |
|
1100
Verra Mobility
VRRM
$3.9B
| $352K | 0.02% |
+22,920
| New | +$352K |
|