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 | |
|---|---|---|---|---|---|---|
1426
Crocs
CROX
$4.74B
| – | – |
-6,825
| Closed | -$332K |
|
1427
Coterra Energy
CTRA
$18.4B
| – | – |
-66,536
| Closed | -$1.72M |
|
1428
Community Health Systems
CYH
$392M
| – | – |
-24,857
| Closed | -$93K |
|
1429
CyberArk
CYBR
$23B
| – | – |
-2,297
| Closed | -$294K |
|
1430
Designer Brands
DBI
$194M
| – | – |
-67,383
| Closed | -$880K |
|
1431
DigitalBridge
DBRG
$2.05B
| – | – |
-62,440
| Closed | -$305K |
|
1432
DuPont de Nemours
DD
$31.6B
| – | – |
-13,300
| Closed | -$739K |
|