ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.62%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$757M
(+39%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143
Top Buys
| 1 |
Oracle
ORCL
|
$23.4M |
| 2 |
Texas Instruments
TXN
|
$20M |
| 3 |
Analog Devices
ADI
|
$17.1M |
| 4 |
Medtronic
MDT
|
$15.9M |
| 5 |
Canadian National Railway
CNI
|
$14.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$14.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$10.4M |
| 3 |
Abbott
ABT
|
$8.71M |
| 4 |
Crown Castle
CCI
|
$8.44M |
| 5 |
TJX Companies
TJX
|
$8.03M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 13.18% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$45.7B
| $3.01M | 0.11% |
18,637
+7,631
| +69% | +$1.23M |
|
227
JetBlue
JBLU
$1.85B
| $3.01M | 0.11% |
211,120
-31,250
| -13% | -$445K |
|
228
Blackrock
BLK
$170B
| $3M | 0.11% |
3,277
-1,626
| -33% | -$1.49M |
|
229
NCR Voyix
VYX
$1.84B
| $2.99M | 0.11% |
121,340
+72,037
| +146% | +$1.78M |
|
230
Baxter International
BAX
$12.5B
| $2.98M | 0.11% |
34,694
+18,963
| +121% | +$1.63M |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $2.97M | 0.11% |
17,978
+16,341
| +998% | +$2.7M |
|
|
CIM
232
Chimera Investment
CIM
$1.2B
| $2.95M | 0.11% |
65,292
+48,081
| +279% | +$2.18M |
|
233
Charles Schwab
SCHW
$167B
| $2.95M | 0.11% |
35,095
+23,854
| +212% | +$2.01M |
|
234
Workday
WDAY
$61.7B
| $2.94M | 0.11% |
10,769
-4,947
| -31% | -$1.35M |
|
235
Trimble
TRMB
$19.2B
| $2.94M | 0.11% |
33,664
+2,433
| +8% | +$212K |
|
236
SBA Communications
SBAC
$21.2B
| $2.93M | 0.11% |
7,528
-3,194
| -30% | -$1.24M |
|
237
Encompass Health
EHC
$12.6B
| $2.93M | 0.11% |
56,399
+11,366
| +25% | +$590K |
|
238
Illumina
ILMN
$15.7B
| $2.92M | 0.11% |
7,891
-508
| -6% | -$188K |
|
239
Nutanix
NTNX
$18.7B
| $2.91M | 0.11% |
91,431
+53,864
| +143% | +$1.72M |
|
240
Service Corp International
SCI
$10.9B
| $2.9M | 0.11% |
40,905
+22,788
| +126% | +$1.62M |
|
241
RB Global
RBA
$21.4B
| $2.9M | 0.11% |
+47,403
| New | +$2.9M |
|
242
Monolithic Power Systems
MPWR
$41.5B
| $2.9M | 0.11% |
5,881
+3,585
| +156% | +$1.77M |
|
243
Skyworks Solutions
SWKS
$11.2B
| $2.9M | 0.11% |
18,693
+6,841
| +58% | +$1.06M |
|
|
NATI
244
DELISTED
National Instruments Corp
NATI
| $2.89M | 0.11% |
66,141
+11,664
| +21% | +$509K |
|
245
Palo Alto Networks
PANW
$130B
| $2.87M | 0.11% |
30,954
+10,314
| +50% | +$957K |
|
246
WD-40
WDFC
$2.95B
| $2.87M | 0.11% |
11,720
+9,620
| +458% | +$2.35M |
|
247
CSX Corp
CSX
$60.6B
| $2.86M | 0.11% |
75,939
-48,319
| -39% | -$1.82M |
|
248
Murphy USA
MUSA
$7.47B
| $2.85M | 0.11% |
14,288
+6
| +0% | +$1.2K |
|
249
United Airlines
UAL
$34.5B
| $2.84M | 0.11% |
64,940
+32,548
| +100% | +$1.42M |
|
250
Brown-Forman Class B
BF.B
$13.7B
| $2.83M | 0.11% |
38,893
+31,008
| +393% | +$2.26M |
|