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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$41.1B
| $2.49M | 0.15% |
44,275
-8,942
| -17% | -$503K |
|
152
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.49M | 0.15% |
73,504
+23,962
| +48% | +$811K |
|
153
Healthpeak Properties
DOC
$12.5B
| $2.48M | 0.15% |
108,215
+34,782
| +47% | +$797K |
|
154
Hewlett Packard
HPE
$29.6B
| $2.48M | 0.15% |
207,024
+155,230
| +300% | +$1.86M |
|
155
Roper Technologies
ROP
$56.6B
| $2.48M | 0.15% |
6,896
-3,224
| -32% | -$1.16M |
|
156
Hyatt Hotels
H
$13.8B
| $2.48M | 0.15% |
30,576
+7,674
| +34% | +$621K |
|
157
Crown Holdings
CCK
$11.6B
| $2.46M | 0.15% |
30,388
+23,987
| +375% | +$1.94M |
|
158
Garmin
GRMN
$46.5B
| $2.45M | 0.15% |
30,550
+553
| +2% | +$44.4K |
|
159
Goldman Sachs
GS
$226B
| $2.45M | 0.15% |
8,353
+2,719
| +48% | +$797K |
|
160
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.44M | 0.15% |
55,697
-56,429
| -50% | -$2.47M |
|
161
Corteva
CTVA
$50.4B
| $2.44M | 0.15% |
42,608
+32,055
| +304% | +$1.83M |
|
162
S&P Global
SPGI
$167B
| $2.43M | 0.15% |
7,941
+6,229
| +364% | +$1.9M |
|
163
Arch Capital
ACGL
$34.2B
| $2.42M | 0.15% |
53,183
-19,577
| -27% | -$892K |
|
164
Welltower
WELL
$113B
| $2.41M | 0.15% |
37,532
+21,918
| +140% | +$1.41M |
|
165
TTM Technologies
TTMI
$4.6B
| $2.41M | 0.15% |
182,636
+78,291
| +75% | +$1.03M |
|
166
Clorox
CLX
$14.5B
| $2.4M | 0.15% |
18,721
-23,265
| -55% | -$2.99M |
|
167
Palo Alto Networks
PANW
$127B
| $2.4M | 0.15% |
14,671
+9,497
| +184% | +$1.56M |
|
168
Verizon
VZ
$186B
| $2.4M | 0.15% |
63,258
-62,065
| -50% | -$2.36M |
|
169
C.H. Robinson
CHRW
$15.2B
| $2.4M | 0.15% |
24,897
+6,734
| +37% | +$649K |
|
170
Ameriprise Financial
AMP
$48.5B
| $2.4M | 0.15% |
9,515
+3,230
| +51% | +$814K |
|
171
Incyte
INCY
$16.5B
| $2.39M | 0.15% |
35,900
+3,326
| +10% | +$222K |
|
172
Intuit
INTU
$186B
| $2.37M | 0.14% |
6,125
-361
| -6% | -$140K |
|
173
News Corp Class A
NWSA
$16.6B
| $2.36M | 0.14% |
156,134
-3,007
| -2% | -$45.4K |
|
174
e.l.f. Beauty
ELF
$7.09B
| $2.34M | 0.14% |
62,308
+47,424
| +319% | +$1.78M |
|
175
Mercado Libre
MELI
$125B
| $2.34M | 0.14% |
2,831
+1,630
| +136% | +$1.35M |
|