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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$206B
| $2.34M | 0.14% |
+14,350
| New | +$2.34M |
|
177
Schneider National
SNDR
$4.28B
| $2.34M | 0.14% |
115,088
+36,132
| +46% | +$733K |
|
178
Brown & Brown
BRO
$31.5B
| $2.32M | 0.14% |
38,349
+24,964
| +187% | +$1.51M |
|
179
Atlassian
TEAM
$45.3B
| $2.32M | 0.14% |
11,002
+2,186
| +25% | +$460K |
|
180
Expeditors International
EXPD
$16.4B
| $2.32M | 0.14% |
26,211
-3,913
| -13% | -$346K |
|
181
Nucor
NUE
$33.6B
| $2.31M | 0.14% |
21,615
-11,035
| -34% | -$1.18M |
|
182
Conagra Brands
CAG
$8.99B
| $2.31M | 0.14% |
70,835
+60,605
| +592% | +$1.98M |
|
183
PNC Financial Services
PNC
$80.9B
| $2.3M | 0.14% |
+15,399
| New | +$2.3M |
|
184
Trimble
TRMB
$18.7B
| $2.3M | 0.14% |
42,354
-12,233
| -22% | -$664K |
|
185
Southwest Airlines
LUV
$16.9B
| $2.29M | 0.14% |
74,317
-36,855
| -33% | -$1.14M |
|
186
East-West Bancorp
EWBC
$14.6B
| $2.29M | 0.14% |
34,098
+2,926
| +9% | +$196K |
|
187
Marvell Technology
MRVL
$55.7B
| $2.29M | 0.14% |
53,271
-27,205
| -34% | -$1.17M |
|
188
TD Synnex
SNX
$12.1B
| $2.28M | 0.14% |
28,126
+12,209
| +77% | +$991K |
|
189
Blackrock
BLK
$173B
| $2.28M | 0.14% |
4,146
+2,528
| +156% | +$1.39M |
|
190
Invitation Homes
INVH
$18.6B
| $2.27M | 0.14% |
67,173
-5,322
| -7% | -$180K |
|
|
TRTN
191
DELISTED
Triton International Limited
TRTN
| $2.27M | 0.14% |
+41,410
| New | +$2.27M |
|
192
West Pharmaceutical
WST
$17.5B
| $2.26M | 0.14% |
9,199
+4,166
| +83% | +$1.03M |
|
193
Loews
L
$20B
| $2.26M | 0.14% |
45,325
+26,658
| +143% | +$1.33M |
|
194
Viatris
VTRS
$12.3B
| $2.25M | 0.14% |
263,661
-123,838
| -32% | -$1.05M |
|
195
M&T Bank
MTB
$31.1B
| $2.24M | 0.14% |
12,729
+8,634
| +211% | +$1.52M |
|
196
Tapestry
TPR
$21.4B
| $2.24M | 0.14% |
78,816
+64,817
| +463% | +$1.84M |
|
197
JB Hunt Transport Services
JBHT
$14B
| $2.22M | 0.14% |
14,201
+5,027
| +55% | +$786K |
|
198
Merck
MRK
$214B
| $2.22M | 0.14% |
+25,778
| New | +$2.22M |
|
199
Henry Schein
HSIC
$8.29B
| $2.22M | 0.14% |
33,717
+12,982
| +63% | +$854K |
|
200
Zions Bancorporation
ZION
$8.46B
| $2.22M | 0.14% |
43,548
+4,702
| +12% | +$239K |
|