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 | |
|---|---|---|---|---|---|---|
301
Corcept Therapeutics
CORT
$7.51B
| $2.57M | 0.1% |
129,857
+28,562
| +28% | +$565K |
|
302
Viatris
VTRS
$12.2B
| $2.57M | 0.1% |
189,839
+56,449
| +42% | +$764K |
|
303
Enphase Energy
ENPH
$5.07B
| $2.57M | 0.1% |
14,040
+6,815
| +94% | +$1.25M |
|
304
LPL Financial
LPLA
$27.2B
| $2.56M | 0.1% |
16,012
+7,226
| +82% | +$1.16M |
|
305
Norwegian Cruise Line
NCLH
$11.1B
| $2.56M | 0.1% |
123,512
+44,063
| +55% | +$914K |
|
306
BJs Wholesale Club
BJ
$13B
| $2.56M | 0.1% |
38,220
+16,106
| +73% | +$1.08M |
|
307
Exelixis
EXEL
$10.1B
| $2.56M | 0.1% |
140,052
+82,012
| +141% | +$1.5M |
|
308
Flowers Foods
FLO
$3.15B
| $2.56M | 0.1% |
93,195
-24,795
| -21% | -$681K |
|
309
Moelis & Co
MC
$5.37B
| $2.56M | 0.1% |
40,908
+12,082
| +42% | +$755K |
|
310
Watsco
WSO
$16.6B
| $2.56M | 0.1% |
8,174
+3,864
| +90% | +$1.21M |
|
311
Citizens Financial Group
CFG
$22.3B
| $2.55M | 0.09% |
53,910
+7,335
| +16% | +$347K |
|
312
Cardinal Health
CAH
$35.9B
| $2.53M | 0.09% |
49,183
-257
| -0.5% | -$13.2K |
|
313
Alkermes
ALKS
$4.7B
| $2.52M | 0.09% |
108,475
+61,688
| +132% | +$1.43M |
|
314
Altice USA
ATUS
$1.05B
| $2.52M | 0.09% |
155,903
-42,436
| -21% | -$687K |
|
315
MSC Industrial Direct
MSM
$5.17B
| $2.52M | 0.09% |
29,985
+21,872
| +270% | +$1.84M |
|
316
Wheaton Precious Metals
WPM
$48.1B
| $2.52M | 0.09% |
58,584
-45,719
| -44% | -$1.96M |
|
317
Motorola Solutions
MSI
$79.7B
| $2.51M | 0.09% |
9,247
+835
| +10% | +$227K |
|
318
Prudential Financial
PRU
$37.2B
| $2.51M | 0.09% |
23,189
+10,900
| +89% | +$1.18M |
|
319
Pultegroup
PHM
$27.9B
| $2.5M | 0.09% |
43,796
-43,101
| -50% | -$2.46M |
|
320
Cencora
COR
$57.7B
| $2.49M | 0.09% |
18,721
-862
| -4% | -$115K |
|
321
Brighthouse Financial
BHF
$2.48B
| $2.48M | 0.09% |
47,900
-14,400
| -23% | -$746K |
|
322
Occidental Petroleum
OXY
$44.7B
| $2.47M | 0.09% |
85,347
+65,486
| +330% | +$1.9M |
|
323
Labcorp
LH
$23B
| $2.47M | 0.09% |
9,156
-5,995
| -40% | -$1.62M |
|
|
324
Crown Castle
CCI
$40.9B
| $2.46M | 0.09% |
11,791
-40,433
| -77% | -$8.44M |
|
325
Eli Lilly
LLY
$662B
| $2.46M | 0.09% |
8,890
-16,650
| -65% | -$4.6M |
|