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 | |
|---|---|---|---|---|---|---|
1351
Monster Beverage
MNST
$61B
| – | – |
-36,016
| Closed | -$1.67M |
|
1352
Brinker International
EAT
$7.04B
| – | – |
-40,065
| Closed | -$883K |
|
1353
8x8 Inc
EGHT
$282M
| – | – |
-274,614
| Closed | -$1.41M |
|
|
ELME
1354
Elme Communities
ELME
$1.52B
| – | – |
-36,274
| Closed | -$773K |
|
1355
Enovis
ENOV
$1.84B
| – | – |
-6,523
| Closed | -$359K |
|
1356
EnerSys
ENS
$3.89B
| – | – |
-25,642
| Closed | -$1.51M |
|
1357
Enovix
ENVX
$1.81B
| – | – |
-24,889
| Closed | -$194K |
|
1358
Equinox Gold
EQX
$7.65B
| – | – |
-16,318
| Closed | -$72K |
|
1359
Entergy
ETR
$39.2B
| – | – |
-13,846
| Closed | -$780K |
|
1360
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-23,352
| Closed | -$621K |
|
1361
Five Below
FIVE
$8.46B
| – | – |
-1,989
| Closed | -$226K |
|
1362
Fulgent Genetics
FLGT
$672M
| – | – |
-18,310
| Closed | -$998K |
|
1363
Fabrinet
FN
$13.2B
| – | – |
-11,656
| Closed | -$945K |
|
1364
JFrog
FROG
$5.84B
| – | – |
-10,273
| Closed | -$216K |
|
1365
GoodRx Holdings
GDRX
$1.39B
| – | – |
-317,178
| Closed | -$1.88M |
|
1366
GFL Environmental
GFL
$17.4B
| – | – |
-74,310
| Closed | -$1.92M |
|
1367
Hain Celestial
HAIN
$164M
| – | – |
-80,049
| Closed | -$1.9M |
|
1368
HEICO
HEI
$44.8B
| – | – |
-7,157
| Closed | -$938K |
|
|
1369
HEICO Class A
HEI.A
$35.1B
| – | – |
-14,984
| Closed | -$1.58M |
|
1370
Hillenbrand
HI
$1.85B
| – | – |
-20,601
| Closed | -$844K |
|
1371
Home BancShares
HOMB
$5.88B
| – | – |
-11,670
| Closed | -$242K |
|
1372
HealthEquity
HQY
$7.88B
| – | – |
-4,390
| Closed | -$270K |
|
1373
Interactive Brokers
IBKR
$26.8B
| – | – |
-124,320
| Closed | -$1.71M |
|
1374
ICU Medical
ICUI
$3.24B
| – | – |
-2,328
| Closed | -$383K |
|
1375
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-9,551
| Closed | -$1.05M |
|