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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.4B
| $2.45M | 0.09% |
27,107
+1,430
| +6% | +$129K |
|
327
Pure Storage
PSTG
$26B
| $2.45M | 0.09% |
75,170
+12,847
| +21% | +$418K |
|
328
Amdocs
DOX
$9.44B
| $2.43M | 0.09% |
32,437
+1,620
| +5% | +$121K |
|
329
Manhattan Associates
MANH
$13.3B
| $2.42M | 0.09% |
15,548
+2,523
| +19% | +$392K |
|
330
Generac Holdings
GNRC
$10.8B
| $2.42M | 0.09% |
6,869
+2,654
| +63% | +$934K |
|
331
Entegris
ENTG
$12.4B
| $2.42M | 0.09% |
17,435
+14,278
| +452% | +$1.98M |
|
332
Omega Healthcare
OHI
$12.8B
| $2.41M | 0.09% |
81,526
-7,450
| -8% | -$220K |
|
333
BlackLine
BL
$3.37B
| $2.41M | 0.09% |
+23,253
| New | +$2.41M |
|
334
Virtu Financial
VIRT
$3.26B
| $2.39M | 0.09% |
82,900
+40,638
| +96% | +$1.17M |
|
335
Cloudflare
NET
$75.9B
| $2.38M | 0.09% |
18,114
+13,402
| +284% | +$1.76M |
|
336
OneMain Financial
OMF
$7.27B
| $2.38M | 0.09% |
47,603
+19,474
| +69% | +$974K |
|
337
Northern Trust
NTRS
$24.3B
| $2.38M | 0.09% |
19,892
+16,232
| +443% | +$1.94M |
|
338
Telus
TU
$25.1B
| $2.37M | 0.09% |
100,606
+39,458
| +65% | +$930K |
|
339
EPR Properties
EPR
$4.05B
| $2.36M | 0.09% |
49,760
+39,955
| +407% | +$1.9M |
|
340
Visa
V
$664B
| $2.35M | 0.09% |
10,854
+6,007
| +124% | +$1.3M |
|
341
ASGN Inc
ASGN
$2.3B
| $2.34M | 0.09% |
18,972
+17,187
| +963% | +$2.12M |
|
342
Cleveland-Cliffs
CLF
$5.45B
| $2.34M | 0.09% |
107,430
+35,016
| +48% | +$762K |
|
|
LGF.A
343
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.34M | 0.09% |
140,512
+96,612
| +220% | +$1.61M |
|
344
AutoZone
AZO
$71B
| $2.34M | 0.09% |
1,115
-706
| -39% | -$1.48M |
|
345
Quanta Services
PWR
$56B
| $2.34M | 0.09% |
20,386
+17,269
| +554% | +$1.98M |
|
346
Exact Sciences
EXAS
$10.2B
| $2.33M | 0.09% |
29,870
+21,870
| +273% | +$1.7M |
|
347
Mid-America Apartment Communities
MAA
$16.9B
| $2.32M | 0.09% |
10,110
-210
| -2% | -$48.2K |
|
348
Bausch Health
BHC
$2.71B
| $2.31M | 0.09% |
83,660
-37,500
| -31% | -$1.04M |
|
349
Dollar General
DG
$23.9B
| $2.31M | 0.09% |
9,782
-9,986
| -51% | -$2.36M |
|
350
Werner Enterprises
WERN
$1.71B
| $2.3M | 0.09% |
48,289
+24,724
| +105% | +$1.18M |
|