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 | |
|---|---|---|---|---|---|---|
1151
Baker Hughes
BKR
$45B
| $287K | 0.02% |
13,714
-4,660
| -25% | -$97.5K |
|
1152
Fate Therapeutics
FATE
$111M
| $287K | 0.02% |
+12,823
| New | +$287K |
|
1153
Yeti Holdings
YETI
$2.9B
| $286K | 0.02% |
+10,021
| New | +$286K |
|
1154
SM Energy
SM
$3.07B
| $285K | 0.02% |
7,577
-3,748
| -33% | -$141K |
|
|
SMAR
1155
DELISTED
Smartsheet Inc.
SMAR
| $284K | 0.02% |
8,259
-9,148
| -53% | -$315K |
|
1156
ABM Industries
ABM
$2.87B
| $283K | 0.02% |
7,393
-4,989
| -40% | -$191K |
|
1157
Reinsurance Group of America
RGA
$12.7B
| $283K | 0.02% |
2,251
-1,835
| -45% | -$231K |
|
1158
Timken Company
TKR
$5.37B
| $282K | 0.02% |
4,775
-18,158
| -79% | -$1.07M |
|
1159
Cactus
WHD
$2.88B
| $282K | 0.02% |
+7,350
| New | +$282K |
|
1160
Paylocity
PCTY
$9.54B
| $281K | 0.02% |
1,165
-1,794
| -61% | -$433K |
|
1161
Axsome Therapeutics
AXSM
$6.45B
| $280K | 0.02% |
+6,268
| New | +$280K |
|
1162
Open Lending Corp
LPRO
$252M
| $280K | 0.02% |
34,798
-32,547
| -48% | -$262K |
|
|
ATSG
1163
DELISTED
Air Transport Services Group, Inc.
ATSG
| $280K | 0.02% |
+11,613
| New | +$280K |
|
1164
Cytokinetics
CYTK
$6.23B
| $279K | 0.02% |
+5,763
| New | +$279K |
|
1165
Nutrien
NTR
$27.9B
| $279K | 0.02% |
+3,347
| New | +$279K |
|
1166
Ryman Hospitality Properties
RHP
$6.33B
| $279K | 0.02% |
+3,790
| New | +$279K |
|
1167
Healthcare Services Group
HCSG
$1.15B
| $274K | 0.02% |
22,654
-1,890
| -8% | -$22.9K |
|
1168
Charles River Laboratories
CRL
$7.97B
| $273K | 0.02% |
1,388
+416
| +43% | +$81.8K |
|
1169
CarMax
KMX
$9.21B
| $273K | 0.02% |
4,140
-24,437
| -86% | -$1.61M |
|
1170
Coursera
COUR
$1.9B
| $270K | 0.02% |
+25,073
| New | +$270K |
|
1171
IPG Photonics
IPGP
$3.5B
| $270K | 0.02% |
3,196
-12,555
| -80% | -$1.06M |
|
1172
Insperity
NSP
$2B
| $270K | 0.02% |
2,647
-19,312
| -88% | -$1.97M |
|
1173
Jamf
JAMF
$1.27B
| $267K | 0.02% |
+12,062
| New | +$267K |
|
1174
Kimco Realty
KIM
$15.3B
| $267K | 0.02% |
14,528
-4,804
| -25% | -$88.3K |
|
1175
Leslie's
LESL
$63.3M
| $264K | 0.02% |
+17,949
| New | +$264K |
|