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 | 12.93% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NeoGenomics
NEO
$1.03B
| $264K | 0.02% |
30,612
+17,008
| +125% | +$147K |
|
1177
United Bankshares
UBSI
$5.42B
| $263K | 0.02% |
7,360
-41,630
| -85% | -$1.49M |
|
1178
Teleflex
TFX
$5.78B
| $260K | 0.02% |
1,291
-2,618
| -67% | -$527K |
|
1179
Pembina Pipeline
PBA
$22.1B
| $259K | 0.02% |
8,540
-1,370
| -14% | -$41.5K |
|
1180
Twist Bioscience
TWST
$1.55B
| $259K | 0.02% |
+7,341
| New | +$259K |
|
1181
Cogent Communications
CCOI
$1.81B
| $258K | 0.02% |
4,952
-7,004
| -59% | -$365K |
|
1182
BlackLine
BL
$3.32B
| $256K | 0.02% |
4,277
-875
| -17% | -$52.4K |
|
1183
Darling Ingredients
DAR
$5.07B
| $256K | 0.02% |
3,874
-45,586
| -92% | -$3.01M |
|
1184
Associated Banc-Corp
ASB
$4.42B
| $255K | 0.02% |
12,708
-26,272
| -67% | -$527K |
|
1185
SSR Mining
SSRM
$4.28B
| $255K | 0.02% |
17,329
-66,271
| -79% | -$975K |
|
|
UCB
1186
United Community Banks, Inc.
UCB
$4.04B
| $254K | 0.02% |
7,686
-11,136
| -59% | -$368K |
|
1187
Cavco Industries
CVCO
$4.32B
| $252K | 0.02% |
+1,226
| New | +$252K |
|
1188
Kontoor Brands
KTB
$4.46B
| $251K | 0.02% |
7,459
-30,186
| -80% | -$1.02M |
|
1189
uniQure
QURE
$985M
| $251K | 0.02% |
+13,377
| New | +$251K |
|
1190
Sun Country Airlines
SNCY
$702M
| $248K | 0.02% |
18,249
-18,695
| -51% | -$254K |
|
1191
ODP
ODP
$668M
| $247K | 0.02% |
+7,020
| New | +$247K |
|
1192
nVent Electric
NVT
$14.9B
| $246K | 0.02% |
+7,785
| New | +$246K |
|
|
LSXMK
1193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $245K | 0.01% |
8,393
-108,117
| -93% | -$3.16M |
|
1194
DTE Energy
DTE
$28.4B
| $244K | 0.01% |
2,123
-5,212
| -71% | -$599K |
|
1195
Macy's
M
$4.64B
| $243K | 0.01% |
+15,498
| New | +$243K |
|
1196
Nexstar Media Group
NXST
$6.31B
| $243K | 0.01% |
1,458
-7,712
| -84% | -$1.29M |
|
1197
Bloom Energy
BE
$13.4B
| $242K | 0.01% |
12,094
-17,021
| -58% | -$341K |
|
1198
Celsius Holdings
CELH
$15B
| $241K | 0.01% |
+7,971
| New | +$241K |
|
1199
Allegiant Air
ALGT
$1.18B
| $240K | 0.01% |
3,282
-5,138
| -61% | -$376K |
|
1200
Allegion
ALLE
$14.8B
| $240K | 0.01% |
2,680
+173
| +7% | +$15.5K |
|