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 | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33.6B
| $2.2M | 0.13% |
22,283
+9,672
| +77% | +$956K |
|
202
American Axle
AXL
$707M
| $2.2M | 0.13% |
321,600
+236,344
| +277% | +$1.61M |
|
203
Iron Mountain
IRM
$26.4B
| $2.19M | 0.13% |
49,741
+28,488
| +134% | +$1.25M |
|
204
Skyworks Solutions
SWKS
$10.8B
| $2.19M | 0.13% |
25,626
-662
| -3% | -$56.4K |
|
205
American Express
AXP
$230B
| $2.18M | 0.13% |
16,163
-36,576
| -69% | -$4.94M |
|
206
Chemours
CC
$2.29B
| $2.18M | 0.13% |
88,478
+56,109
| +173% | +$1.38M |
|
|
TGH
207
DELISTED
Textainer Group Holdings limited
TGH
| $2.18M | 0.13% |
80,980
+38,265
| +90% | +$1.03M |
|
208
Estee Lauder
EL
$32.7B
| $2.17M | 0.13% |
10,060
+6,941
| +223% | +$1.5M |
|
209
Robert Half
RHI
$3.79B
| $2.17M | 0.13% |
28,360
-18,169
| -39% | -$1.39M |
|
210
KLA
KLAC
$112B
| $2.16M | 0.13% |
7,138
+3,550
| +99% | +$1.07M |
|
211
Helen of Troy
HELE
$567M
| $2.15M | 0.13% |
22,329
-2,082
| -9% | -$201K |
|
212
State Street
STT
$32.1B
| $2.15M | 0.13% |
35,298
-16,071
| -31% | -$977K |
|
213
O'Reilly Automotive
ORLY
$87.5B
| $2.13M | 0.13% |
3,022
+604
| +25% | +$425K |
|
214
LKQ Corp
LKQ
$8.22B
| $2.1M | 0.13% |
44,603
+14,986
| +51% | +$707K |
|
215
Jack Henry & Associates
JKHY
$11.7B
| $2.1M | 0.13% |
11,531
+7,725
| +203% | +$1.41M |
|
216
Mr. Cooper
COOP
$11.7B
| $2.1M | 0.13% |
51,748
-53,918
| -51% | -$2.18M |
|
217
Commault Systems
CVLT
$7.95B
| $2.09M | 0.13% |
39,414
+4,165
| +12% | +$221K |
|
218
Extra Space Storage
EXR
$29.9B
| $2.09M | 0.13% |
12,107
+4,777
| +65% | +$825K |
|
219
Dana Inc
DAN
$2.66B
| $2.08M | 0.13% |
+182,297
| New | +$2.08M |
|
220
Builders FirstSource
BLDR
$15.2B
| $2.08M | 0.13% |
35,287
+15,345
| +77% | +$904K |
|
221
Ford
F
$46.6B
| $2.07M | 0.13% |
184,753
+172,862
| +1,454% | +$1.94M |
|
222
RLJ Lodging Trust
RLJ
$1.14B
| $2.06M | 0.13% |
203,582
+46,480
| +30% | +$470K |
|
|
223
Electronic Arts
EA
$42.9B
| $2.05M | 0.12% |
17,716
-110,447
| -86% | -$12.8M |
|
224
Westlake Corp
WLK
$11.1B
| $2.05M | 0.12% |
23,596
+279
| +1% | +$24.2K |
|
225
Take-Two Interactive
TTWO
$44.4B
| $2.05M | 0.12% |
18,798
+12,208
| +185% | +$1.33M |
|