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 | |
|---|---|---|---|---|---|---|
1426
Trinity Industries
TRN
$2.27B
| – | – |
-22,357
| Closed | -$541K |
|
1427
Terreno Realty
TRNO
$5.89B
| – | – |
-16,177
| Closed | -$902K |
|
1428
Trupanion
TRUP
$1.92B
| – | – |
-6,366
| Closed | -$384K |
|
1429
Twilio
TWLO
$16B
| – | – |
-12,454
| Closed | -$1.04M |
|
1430
UBS Group
UBS
$127B
| – | – |
-397,371
| Closed | -$6.45M |
|
1431
Urban Edge Properties
UE
$2.63B
| – | – |
-12,083
| Closed | -$184K |
|
1432
Urban Outfitters
URBN
$6.22B
| – | – |
-54,920
| Closed | -$1.03M |
|