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 | 13.13% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $2.83M | 0.11% |
30,322
+14,517
| +92% | +$1.36M |
|
252
Universal Health Services
UHS
$12.1B
| $2.83M | 0.11% |
21,820
+11,118
| +104% | +$1.44M |
|
253
Chubb
CB
$111B
| $2.82M | 0.1% |
14,570
-10,001
| -41% | -$1.93M |
|
254
Commerce Bancshares
CBSH
$8.08B
| $2.82M | 0.1% |
47,433
-2,135
| -4% | -$127K |
|
255
Masimo
MASI
$8B
| $2.81M | 0.1% |
9,606
+5,813
| +153% | +$1.7M |
|
256
Exxon Mobil
XOM
$466B
| $2.81M | 0.1% |
45,909
+35,009
| +321% | +$2.14M |
|
257
Merit Medical Systems
MMSI
$5.51B
| $2.81M | 0.1% |
+45,031
| New | +$2.81M |
|
258
Lithia Motors
LAD
$8.74B
| $2.79M | 0.1% |
9,397
+3,413
| +57% | +$1.01M |
|
259
Health Catalyst
HCAT
$238M
| $2.78M | 0.1% |
70,223
+37,570
| +115% | +$1.49M |
|
260
Anywhere Real Estate
HOUS
$724M
| $2.78M | 0.1% |
165,472
+16,872
| +11% | +$284K |
|
261
Okta
OKTA
$16.1B
| $2.78M | 0.1% |
12,392
+4,448
| +56% | +$997K |
|
262
Prosperity Bancshares
PB
$6.46B
| $2.78M | 0.1% |
38,405
+16,515
| +75% | +$1.19M |
|
263
Extra Space Storage
EXR
$31.3B
| $2.78M | 0.1% |
12,241
-11,507
| -48% | -$2.61M |
|
264
Acuity Brands
AYI
$10.4B
| $2.77M | 0.1% |
13,088
-6,381
| -33% | -$1.35M |
|
265
Qualys
QLYS
$4.87B
| $2.77M | 0.1% |
20,155
-6,169
| -23% | -$847K |
|
266
Best Buy
BBY
$16.1B
| $2.76M | 0.1% |
27,174
+8,481
| +45% | +$862K |
|
267
Xylem
XYL
$34.2B
| $2.76M | 0.1% |
22,996
+14,067
| +158% | +$1.69M |
|
268
T Rowe Price
TROW
$23.8B
| $2.75M | 0.1% |
13,989
+9,899
| +242% | +$1.95M |
|
269
Penske Automotive Group
PAG
$12.4B
| $2.74M | 0.1% |
25,573
+1,046
| +4% | +$112K |
|
270
Brink's
BCO
$4.78B
| $2.73M | 0.1% |
41,648
+33,807
| +431% | +$2.22M |
|
271
First American
FAF
$6.83B
| $2.72M | 0.1% |
34,700
+4,454
| +15% | +$348K |
|
272
Neurocrine Biosciences
NBIX
$14.3B
| $2.71M | 0.1% |
31,863
+18,016
| +130% | +$1.53M |
|
273
AbbVie
ABBV
$375B
| $2.71M | 0.1% |
20,037
-4,606
| -19% | -$624K |
|
274
Affiliated Managers Group
AMG
$6.54B
| $2.7M | 0.1% |
16,434
+13,572
| +474% | +$2.23M |
|
275
eBay
EBAY
$42.3B
| $2.7M | 0.1% |
40,588
-8,086
| -17% | -$538K |
|