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 | |
|---|---|---|---|---|---|---|
|
CIM
1201
Chimera Investment
CIM
$1.19B
| $240K | 0.01% |
+15,347
| New | +$240K |
|
|
RCM
1202
DELISTED
R1 RCM Inc. Common Stock
RCM
| $239K | 0.01% |
12,889
+2,737
| +27% | +$50.8K |
|
1203
Buckle
BKE
$3.08B
| $238K | 0.01% |
7,527
-5,213
| -41% | -$165K |
|
1204
American Financial Group
AFG
$11.6B
| $236K | 0.01% |
1,916
-1,044
| -35% | -$129K |
|
1205
NVIDIA
NVDA
$4.18T
| $236K | 0.01% |
19,410
-188,080
| -91% | -$2.29M |
|
1206
Revvity
RVTY
$9.95B
| $235K | 0.01% |
1,950
-6,908
| -78% | -$833K |
|
|
DOC
1207
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $234K | 0.01% |
15,550
-15,629
| -50% | -$235K |
|
1208
Capital One
COF
$145B
| $233K | 0.01% |
2,527
-23,003
| -90% | -$2.12M |
|
1209
Globus Medical
GMED
$8.14B
| $233K | 0.01% |
3,919
-22,897
| -85% | -$1.36M |
|
1210
Laureate Education
LAUR
$4.08B
| $232K | 0.01% |
21,975
-83,069
| -79% | -$877K |
|
|
ITCI
1211
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $232K | 0.01% |
4,982
-5,253
| -51% | -$245K |
|
1212
Micron Technology
MU
$139B
| $229K | 0.01% |
4,561
-27,161
| -86% | -$1.36M |
|
1213
CommScope
COMM
$3.6B
| $227K | 0.01% |
24,651
-106,438
| -81% | -$980K |
|
1214
Q2 Holdings
QTWO
$4.82B
| $227K | 0.01% |
7,060
-5,429
| -43% | -$175K |
|
1215
Mueller Water Products
MWA
$4.18B
| $226K | 0.01% |
+21,991
| New | +$226K |
|
1216
Cannae Holdings
CNNE
$1.08B
| $225K | 0.01% |
+10,899
| New | +$225K |
|
|
JBTM
1217
JBT Marel Corporation
JBTM
$7.36B
| $225K | 0.01% |
2,611
+384
| +17% | +$33.1K |
|
1218
Health Catalyst
HCAT
$232M
| $224K | 0.01% |
23,060
-120,119
| -84% | -$1.17M |
|
1219
Charles Schwab
SCHW
$177B
| $224K | 0.01% |
3,113
-12,147
| -80% | -$874K |
|
1220
PTC Therapeutics
PTCT
$4.61B
| $222K | 0.01% |
4,416
-4,327
| -49% | -$218K |
|
1221
Acadia Healthcare
ACHC
$2.18B
| $220K | 0.01% |
+2,817
| New | +$220K |
|
1222
National Vision
EYE
$1.83B
| $219K | 0.01% |
+6,703
| New | +$219K |
|
|
BRSL
1223
Brightstar Lottery PLC
BRSL
$3.17B
| $218K | 0.01% |
13,780
-3,614
| -21% | -$57.2K |
|
1224
Autoliv
ALV
$9.63B
| $217K | 0.01% |
3,257
-1,909
| -37% | -$127K |
|
1225
Freeport-McMoran
FCX
$66.1B
| $217K | 0.01% |
7,956
-55,675
| -87% | -$1.52M |
|