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 | |
|---|---|---|---|---|---|---|
1401
Simply Good Foods
SMPL
$2.88B
| – | – |
-67,809
| Closed | -$2.56M |
|
1402
Snowflake
SNOW
$79.6B
| – | – |
-3,331
| Closed | -$463K |
|
1403
STAG Industrial
STAG
$6.88B
| – | – |
-13,111
| Closed | -$405K |
|
1404
Suncor Energy
SU
$50.1B
| – | – |
-19,178
| Closed | -$673K |
|
|
SVC
1405
Service Properties Trust
SVC
$451M
| – | – |
-80,146
| Closed | -$419K |
|
1406
Stryker
SYK
$150B
| – | – |
-40,018
| Closed | -$7.96M |
|
1407
The Bancorp
TBBK
$3.51B
| – | – |
-23,875
| Closed | -$466K |
|
1408
Triumph Financial, Inc.
TFIN
$1.46B
| – | – |
-4,199
| Closed | -$263K |
|
1409
TG Therapeutics
TGTX
$4.65B
| – | – |
-77,224
| Closed | -$328K |
|
1410
Hanover Insurance
THG
$6.21B
| – | – |
-5,180
| Closed | -$758K |
|
1411
Trinity Industries
TRN
$2.3B
| – | – |
-22,357
| Closed | -$541K |
|
1412
Terreno Realty
TRNO
$5.97B
| – | – |
-16,177
| Closed | -$902K |
|
1413
Trupanion
TRUP
$1.99B
| – | – |
-6,366
| Closed | -$384K |
|
1414
Twilio
TWLO
$16.2B
| – | – |
-12,454
| Closed | -$1.04M |
|
1415
UBS Group
UBS
$128B
| – | – |
-397,371
| Closed | -$6.45M |
|
1416
Urban Edge Properties
UE
$2.6B
| – | – |
-12,083
| Closed | -$184K |
|
1417
Urban Outfitters
URBN
$6.02B
| – | – |
-54,920
| Closed | -$1.03M |
|
1418
Utz Brands
UTZ
$1.16B
| – | – |
-42,676
| Closed | -$590K |
|
1419
Valley National Bancorp
VLY
$5.85B
| – | – |
-71,166
| Closed | -$741K |
|
1420
Valmont Industries
VMI
$7.25B
| – | – |
-2,559
| Closed | -$575K |
|
1421
Varonis Systems
VRNS
$6.61B
| – | – |
-7,515
| Closed | -$220K |
|
1422
Vertiv
VRT
$48.7B
| – | – |
-37,606
| Closed | -$309K |
|
1423
Vishay Intertechnology
VSH
$2.1B
| – | – |
-81,567
| Closed | -$1.45M |
|
1424
WD-40
WDFC
$2.92B
| – | – |
-6,300
| Closed | -$1.27M |
|
1425
Walmart
WMT
$774B
| – | – |
-10,011
| Closed | -$1.22M |
|