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 | |
|---|---|---|---|---|---|---|
126
MaxLinear
MXL
$1.33B
| $2.72M | 0.17% |
83,331
-29,627
| -26% | -$966K |
|
127
Tradeweb Markets
TW
$26.3B
| $2.71M | 0.17% |
48,031
+40,953
| +579% | +$2.31M |
|
128
Royal Bank of Canada
RY
$203B
| $2.7M | 0.16% |
29,946
-17,663
| -37% | -$1.59M |
|
129
Park Hotels & Resorts
PK
$2.3B
| $2.7M | 0.16% |
239,382
+70,466
| +42% | +$793K |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $2.69M | 0.16% |
20,611
+6,678
| +48% | +$872K |
|
131
MillerKnoll
MLKN
$1.4B
| $2.69M | 0.16% |
172,362
+106,926
| +163% | +$1.67M |
|
132
Hilltop Holdings
HTH
$2.2B
| $2.67M | 0.16% |
+107,609
| New | +$2.67M |
|
133
Otis Worldwide
OTIS
$33.6B
| $2.66M | 0.16% |
41,689
-1,949
| -4% | -$124K |
|
|
AY
134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.64M | 0.16% |
100,542
+84,213
| +516% | +$2.21M |
|
135
Crown Castle
CCI
$43B
| $2.64M | 0.16% |
18,283
-15,280
| -46% | -$2.21M |
|
136
Waste Connections
WCN
$47.1B
| $2.63M | 0.16% |
19,461
-14,437
| -43% | -$1.95M |
|
137
Comerica
CMA
$8.89B
| $2.63M | 0.16% |
36,952
+25,338
| +218% | +$1.8M |
|
138
Olin
OLN
$2.64B
| $2.62M | 0.16% |
61,103
+9,744
| +19% | +$418K |
|
139
Hasbro
HAS
$11.2B
| $2.62M | 0.16% |
38,835
+30,397
| +360% | +$2.05M |
|
140
Paychex
PAYX
$49.6B
| $2.62M | 0.16% |
23,318
-6,707
| -22% | -$753K |
|
|
XYZ
141
Block, Inc.
XYZ
$46.3B
| $2.62M | 0.16% |
47,575
+17,619
| +59% | +$969K |
|
142
Teladoc Health
TDOC
$1.34B
| $2.58M | 0.16% |
101,758
+51,209
| +101% | +$1.3M |
|
143
CareTrust REIT
CTRE
$7.69B
| $2.57M | 0.16% |
141,890
+94,148
| +197% | +$1.71M |
|
144
Canadian National Railway
CNI
$60.2B
| $2.57M | 0.16% |
23,768
+6,197
| +35% | +$669K |
|
145
Progress Software
PRGS
$1.95B
| $2.56M | 0.16% |
60,038
+29,231
| +95% | +$1.24M |
|
146
Matsons
MATX
$3.27B
| $2.53M | 0.15% |
41,147
+20,947
| +104% | +$1.29M |
|
147
Telephone and Data Systems
TDS
$4.56B
| $2.53M | 0.15% |
182,103
-59,350
| -25% | -$825K |
|
148
Jazz Pharmaceuticals
JAZZ
$7.89B
| $2.51M | 0.15% |
18,862
+11,089
| +143% | +$1.48M |
|
149
Live Nation Entertainment
LYV
$38B
| $2.5M | 0.15% |
32,899
-31,869
| -49% | -$2.42M |
|
150
Knowles
KN
$1.79B
| $2.49M | 0.15% |
204,925
+157,948
| +336% | +$1.92M |
|