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 | |
|---|---|---|---|---|---|---|
1126
Eventbrite
EB
$263M
| $316K | 0.02% |
51,935
-63,712
| -55% | -$388K |
|
1127
First Hawaiian
FHB
$3.2B
| $316K | 0.02% |
12,814
-49,581
| -79% | -$1.22M |
|
|
DEN
1128
DELISTED
Denbury Inc.
DEN
| $316K | 0.02% |
+3,661
| New | +$316K |
|
|
DEA
1129
Easterly Government Properties
DEA
$1.03B
| $315K | 0.02% |
+7,993
| New | +$315K |
|
1130
Omnicom Group
OMC
$15.1B
| $313K | 0.02% |
4,955
-17,579
| -78% | -$1.11M |
|
1131
Onto Innovation
ONTO
$5.11B
| $313K | 0.02% |
+4,892
| New | +$313K |
|
|
MRO
1132
DELISTED
Marathon Oil Corporation
MRO
| $313K | 0.02% |
13,846
-66,242
| -83% | -$1.5M |
|
1133
Adecoagro
AGRO
$794M
| $312K | 0.02% |
+37,588
| New | +$312K |
|
1134
Sonos
SONO
$1.81B
| $309K | 0.02% |
+22,251
| New | +$309K |
|
1135
Polaris
PII
$3.32B
| $305K | 0.02% |
+3,188
| New | +$305K |
|
1136
Genco Shipping & Trading
GNK
$772M
| $303K | 0.02% |
+24,184
| New | +$303K |
|
1137
Natera
NTRA
$24.2B
| $300K | 0.02% |
+6,842
| New | +$300K |
|
1138
Spire
SR
$4.47B
| $300K | 0.02% |
4,817
-15,490
| -76% | -$965K |
|
1139
Anavex Life Sciences
AVXL
$881M
| $299K | 0.02% |
28,994
-16,732
| -37% | -$173K |
|
1140
Signet Jewelers
SIG
$3.72B
| $299K | 0.02% |
5,221
-761
| -13% | -$43.6K |
|
1141
Travere Therapeutics
TVTX
$1.93B
| $298K | 0.02% |
12,107
+1,435
| +13% | +$35.3K |
|
1142
Outfront Media
OUT
$3.14B
| $296K | 0.02% |
19,766
-23,382
| -54% | -$350K |
|
1143
Workday
WDAY
$61.6B
| $296K | 0.02% |
1,942
-30,341
| -94% | -$4.62M |
|
1144
Flex
FLEX
$21B
| $293K | 0.02% |
23,357
-241,180
| -91% | -$3.03M |
|
1145
Harley-Davidson
HOG
$3.77B
| $292K | 0.02% |
8,378
-7,193
| -46% | -$251K |
|
1146
COPT Defense Properties
CDP
$3.44B
| $291K | 0.02% |
12,506
-2,479
| -17% | -$57.7K |
|
1147
Element Solutions
ESI
$6.22B
| $290K | 0.02% |
17,837
-32,729
| -65% | -$532K |
|
1148
Howard Hughes
HHH
$4.64B
| $289K | 0.02% |
5,465
-5,353
| -49% | -$283K |
|
1149
Stride
LRN
$7.25B
| $289K | 0.02% |
6,865
-15,287
| -69% | -$644K |
|
1150
Adient
ADNT
$1.95B
| $288K | 0.02% |
10,390
+2,115
| +26% | +$58.6K |
|