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 | |
|---|---|---|---|---|---|---|
1226
Shift4
FOUR
$6.01B
| $215K | 0.01% |
4,830
-10,440
| -68% | -$465K |
|
1227
Tronox
TROX
$710M
| $215K | 0.01% |
+17,547
| New | +$215K |
|
1228
Hubbell
HUBB
$23.2B
| $213K | 0.01% |
953
-213
| -18% | -$47.6K |
|
1229
Fox Factory Holding Corp
FOXF
$1.22B
| $211K | 0.01% |
+2,674
| New | +$211K |
|
1230
Darden Restaurants
DRI
$24.5B
| $209K | 0.01% |
1,658
-16,365
| -91% | -$2.06M |
|
1231
LGI Homes
LGIH
$1.55B
| $206K | 0.01% |
+2,534
| New | +$206K |
|
1232
Glaukos
GKOS
$5.39B
| $205K | 0.01% |
+3,843
| New | +$205K |
|
1233
Vicor
VICR
$2.33B
| $205K | 0.01% |
+3,467
| New | +$205K |
|
1234
Fastly
FSLY
$1.1B
| $202K | 0.01% |
22,100
-783
| -3% | -$7.16K |
|
|
DCPH
1235
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $202K | 0.01% |
+10,933
| New | +$202K |
|
1236
Herc Holdings
HRI
$4.6B
| $201K | 0.01% |
1,933
-596
| -24% | -$62K |
|
1237
Marqeta
MQ
$2.76B
| $201K | 0.01% |
+28,200
| New | +$201K |
|
1238
PROG Holdings
PRG
$1.4B
| $200K | 0.01% |
13,374
-5,911
| -31% | -$88.4K |
|
|
JBGS
1239
JBG SMITH
JBGS
$1.4B
| $199K | 0.01% |
10,693
-21,610
| -67% | -$402K |
|
1240
Patterson-UTI
PTEN
$2.18B
| $185K | 0.01% |
+15,842
| New | +$185K |
|
1241
Tri Pointe Homes
TPH
$3.25B
| $185K | 0.01% |
+12,237
| New | +$185K |
|
1242
Fulton Financial
FULT
$3.53B
| $179K | 0.01% |
11,326
+24
| +0.2% | +$379 |
|
1243
LendingClub
LC
$1.9B
| $175K | 0.01% |
15,851
+1,800
| +13% | +$19.9K |
|
1244
GoPro
GPRO
$236M
| $170K | 0.01% |
34,385
-26,587
| -44% | -$131K |
|
|
TGI
1245
DELISTED
Triumph Group
TGI
| $155K | 0.01% |
18,095
+587
| +3% | +$5.03K |
|
1246
Iovance Biotherapeutics
IOVA
$901M
| $148K | 0.01% |
15,488
+2,803
| +22% | +$26.8K |
|
|
ETWO
1247
DELISTED
E2open Parent Holdings
ETWO
| $145K | 0.01% |
+23,914
| New | +$145K |
|
1248
Oceaneering
OII
$2.41B
| $143K | 0.01% |
17,912
+4,635
| +35% | +$37K |
|
|
VZIO
1249
DELISTED
VIZIO Holding Corp.
VZIO
| $143K | 0.01% |
+16,386
| New | +$143K |
|
1250
Acadia Realty Trust
AKR
$2.63B
| $141K | 0.01% |
11,139
-22,602
| -67% | -$286K |
|