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 | |
|---|---|---|---|---|---|---|
1101
Synovus
SNV
$7.15B
| $351K | 0.02% |
+9,350
| New | +$351K |
|
1102
Factset
FDS
$14B
| $350K | 0.02% |
876
-3,786
| -81% | -$1.51M |
|
1103
Norwegian Cruise Line
NCLH
$11.6B
| $350K | 0.02% |
+30,778
| New | +$350K |
|
1104
MGM Resorts International
MGM
$9.98B
| $349K | 0.02% |
11,757
-391
| -3% | -$11.6K |
|
1105
Essential Properties Realty Trust
EPRT
$6.1B
| $348K | 0.02% |
17,869
-42,061
| -70% | -$819K |
|
|
SWAV
1106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $348K | 0.02% |
1,253
-213
| -15% | -$59.2K |
|
1107
Shake Shack
SHAK
$4.03B
| $347K | 0.02% |
+7,716
| New | +$347K |
|
1108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $346K | 0.02% |
11,554
+3,128
| +37% | +$93.7K |
|
1109
Cohu
COHU
$950M
| $345K | 0.02% |
13,382
-10,698
| -44% | -$276K |
|
1110
Graphic Packaging
GPK
$6.38B
| $345K | 0.02% |
17,487
+5,806
| +50% | +$115K |
|
1111
PPG Industries
PPG
$24.8B
| $344K | 0.02% |
3,108
-2,511
| -45% | -$278K |
|
1112
NorthWestern Energy
NWE
$3.56B
| $339K | 0.02% |
6,874
-9,104
| -57% | -$449K |
|
1113
Silicon Laboratories
SLAB
$4.45B
| $339K | 0.02% |
2,747
-1,936
| -41% | -$239K |
|
|
CMRC
1114
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $335K | 0.02% |
+22,660
| New | +$335K |
|
1115
Appian
APPN
$2.26B
| $334K | 0.02% |
+8,170
| New | +$334K |
|
1116
Murphy Oil
MUR
$3.56B
| $334K | 0.02% |
9,491
-8,805
| -48% | -$310K |
|
1117
Tandem Diabetes Care
TNDM
$850M
| $334K | 0.02% |
6,989
-5,351
| -43% | -$256K |
|
1118
Lyft
LYFT
$6.91B
| $328K | 0.02% |
24,940
+5,103
| +26% | +$67.1K |
|
1119
TriNet
TNET
$3.43B
| $328K | 0.02% |
4,605
-26,981
| -85% | -$1.92M |
|
1120
CONMED
CNMD
$1.7B
| $327K | 0.02% |
4,079
-9
| -0.2% | -$722 |
|
1121
Selective Insurance
SIGI
$4.86B
| $327K | 0.02% |
+4,022
| New | +$327K |
|
1122
Glacier Bancorp
GBCI
$5.88B
| $324K | 0.02% |
+6,593
| New | +$324K |
|
1123
Devon Energy
DVN
$22.1B
| $322K | 0.02% |
5,353
-10,813
| -67% | -$650K |
|
|
HPP
1124
Hudson Pacific Properties
HPP
$1.16B
| $322K | 0.02% |
29,442
-168,374
| -85% | -$1.84M |
|
1125
Novanta
NOVT
$4.18B
| $320K | 0.02% |
+2,763
| New | +$320K |
|