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 | |
|---|---|---|---|---|---|---|
1401
Permian Resources
PR
$9.75B
| – | – |
-190,783
| Closed | -$1.14M |
|
1402
Primerica
PRI
$8.85B
| – | – |
-11,335
| Closed | -$1.36M |
|
1403
Primoris Services
PRIM
$6.32B
| – | – |
-14,561
| Closed | -$317K |
|
1404
PubMatic
PUBM
$383M
| – | – |
-19,864
| Closed | -$316K |
|
1405
Papa John's
PZZA
$1.58B
| – | – |
-4,871
| Closed | -$407K |
|
|
RDUS
1406
DELISTED
Radius Recycling
RDUS
| – | – |
-55,301
| Closed | -$1.82M |
|
1407
Sturm, Ruger & Co
RGR
$572M
| – | – |
-10,483
| Closed | -$667K |
|
1408
Repay Holdings
RPAY
$506M
| – | – |
-58,423
| Closed | -$751K |
|
1409
Regal Rexnord
RRX
$9.66B
| – | – |
-1,901
| Closed | -$216K |
|
1410
Revolve Group
RVLV
$1.7B
| – | – |
-50,783
| Closed | -$1.32M |
|
|
RWT
1411
Redwood Trust
RWT
$823M
| – | – |
-11,242
| Closed | -$87K |
|
1412
Rackspace Technology
RXT
$335M
| – | – |
-227,968
| Closed | -$1.64M |
|
1413
Rayonier
RYN
$4.12B
| – | – |
-8,016
| Closed | -$285K |
|
1414
Saia
SAIA
$8.34B
| – | – |
-2,110
| Closed | -$397K |
|
1415
EchoStar
SATS
$19.3B
| – | – |
-145,656
| Closed | -$2.81M |
|
1416
Simmons First National
SFNC
$3.02B
| – | – |
-137,517
| Closed | -$2.92M |
|
1417
Sotera Health
SHC
$4.44B
| – | – |
-75,422
| Closed | -$1.48M |
|
1418
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-21,930
| Closed | -$361K |
|
1419
Tanger
SKT
$3.94B
| – | – |
-80,908
| Closed | -$1.15M |
|
1420
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-10,078
| Closed | -$478K |
|
1421
Skywest
SKYW
$4.81B
| – | – |
-15,107
| Closed | -$321K |
|
1422
Schlumberger
SLB
$53.4B
| – | – |
-26,971
| Closed | -$964K |
|
1423
Silgan Holdings
SLGN
$4.83B
| – | – |
-9,700
| Closed | -$401K |
|
1424
Simply Good Foods
SMPL
$2.86B
| – | – |
-67,809
| Closed | -$2.56M |
|
1425
Snowflake
SNOW
$75.3B
| – | – |
-3,331
| Closed | -$463K |
|