ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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
+$1.64B
(-21%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
496
Reduced
564
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 | |
|---|---|---|---|---|---|---|
1301
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-14,476
| Closed | -$423K |
|
1302
Permian Resources
PR
$10.2B
| – | – |
-190,783
| Closed | -$1.14M |
|
1303
Primerica
PRI
$8.72B
| – | – |
-11,335
| Closed | -$1.36M |
|
1304
Ameris Bancorp
ABCB
$5.03B
| – | – |
-29,980
| Closed | -$1.21M |
|
1305
Axcelis
ACLS
$2.51B
| – | – |
-14,271
| Closed | -$783K |
|
1306
Adaptive Biotechnologies
ADPT
$2.01B
| – | – |
-66,066
| Closed | -$534K |
|
1307
ADT
ADT
$7.14B
| – | – |
-242,528
| Closed | -$1.49M |
|
1308
AdaptHealth
AHCO
$1.28B
| – | – |
-31,885
| Closed | -$575K |
|
|
AIV
1309
Aimco
AIV
$1.11B
| – | – |
-36,919
| Closed | -$236K |
|
1310
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-29,300
| Closed | -$496K |
|
1311
Arvinas
ARVN
$568M
| – | – |
-7,603
| Closed | -$320K |
|
1312
Arrowhead Research
ARWR
$3.55B
| – | – |
-19,225
| Closed | -$677K |
|
1313
Adtalem Global Education
ATGE
$4.71B
| – | – |
-24,230
| Closed | -$872K |
|
1314
ATI
ATI
$10.7B
| – | – |
-13,855
| Closed | -$315K |
|
1315
Bally's
BALY
$489M
| – | – |
-33,397
| Closed | -$661K |
|
1316
BlackBerry
BB
$2.28B
| – | – |
-101,800
| Closed | -$549K |
|
1317
Bath & Body Works
BBWI
$6.09B
| – | – |
-15,956
| Closed | -$430K |
|
1318
Brookfield Renewable
BEPC
$6.05B
| – | – |
-10,989
| Closed | -$391K |
|
1319
Bausch Health
BHC
$2.74B
| – | – |
-108,657
| Closed | -$908K |
|
1320
Biogen
BIIB
$19.4B
| – | – |
-3,312
| Closed | -$675K |
|
1321
Bumble
BMBL
$642M
| – | – |
-44,100
| Closed | -$1.24M |
|
1322
Calix
CALX
$3.88B
| – | – |
-6,887
| Closed | -$235K |
|
1323
Avis
CAR
$5.57B
| – | – |
-4,079
| Closed | -$600K |
|
1324
Century Communities
CCS
$1.96B
| – | – |
-25,807
| Closed | -$1.16M |
|
1325
Century Aluminum
CENX
$2.08B
| – | – |
-63,434
| Closed | -$468K |
|