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
Entergy
ETR
$39.4B
| – | – |
-13,846
| Closed | -$780K |
|
1352
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-23,352
| Closed | -$621K |
|
1353
Five Below
FIVE
$8.43B
| – | – |
-1,989
| Closed | -$226K |
|
1354
Fulgent Genetics
FLGT
$673M
| – | – |
-18,310
| Closed | -$998K |
|
1355
Fabrinet
FN
$12.9B
| – | – |
-11,656
| Closed | -$945K |
|
1356
JFrog
FROG
$5.65B
| – | – |
-10,273
| Closed | -$216K |
|
1357
GoodRx Holdings
GDRX
$1.49B
| – | – |
-317,178
| Closed | -$1.88M |
|
1358
GFL Environmental
GFL
$17.5B
| – | – |
-74,310
| Closed | -$1.92M |
|
1359
Hain Celestial
HAIN
$168M
| – | – |
-80,049
| Closed | -$1.9M |
|
1360
HEICO
HEI
$44.9B
| – | – |
-7,157
| Closed | -$938K |
|
|
1361
HEICO Class A
HEI.A
$35.3B
| – | – |
-14,984
| Closed | -$1.58M |
|
1362
Hillenbrand
HI
$1.75B
| – | – |
-20,601
| Closed | -$844K |
|
1363
Home BancShares
HOMB
$5.93B
| – | – |
-11,670
| Closed | -$242K |
|
1364
HealthEquity
HQY
$8.42B
| – | – |
-4,390
| Closed | -$270K |
|
1365
Interactive Brokers
IBKR
$28.6B
| – | – |
-124,320
| Closed | -$1.71M |
|
1366
ICU Medical
ICUI
$3.1B
| – | – |
-2,328
| Closed | -$383K |
|
1367
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-9,551
| Closed | -$1.05M |
|
1368
Insmed
INSM
$30.1B
| – | – |
-15,618
| Closed | -$308K |
|
1369
Johnson Controls International
JCI
$70.1B
| – | – |
-10,602
| Closed | -$508K |
|
1370
Kellanova
K
$27.6B
| – | – |
-47,845
| Closed | -$3.21M |
|
1371
KB Home
KBH
$4.49B
| – | – |
-11,766
| Closed | -$335K |
|
1372
Kirby Corp
KEX
$5.03B
| – | – |
-19,099
| Closed | -$1.16M |
|
1373
Kinder Morgan
KMI
$59.4B
| – | – |
-43,194
| Closed | -$724K |
|
1374
Light & Wonder
LNW
$7.37B
| – | – |
-7,307
| Closed | -$343K |
|
1375
Logitech
LOGI
$15.7B
| – | – |
-16,849
| Closed | -$877K |
|