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 | |
|---|---|---|---|---|---|---|
351
Bright Horizons
BFAM
$6.62B
| $2.3M | 0.09% |
18,240
+14,442
| +380% | +$1.82M |
|
352
Dolby
DLB
$7.02B
| $2.29M | 0.09% |
24,056
+7,163
| +42% | +$682K |
|
353
Entergy
ETR
$38.8B
| $2.29M | 0.09% |
40,638
+21,468
| +112% | +$1.21M |
|
354
Essex Property Trust
ESS
$17.1B
| $2.29M | 0.08% |
6,488
+4,901
| +309% | +$1.73M |
|
355
Teledyne Technologies
TDY
$25.6B
| $2.29M | 0.08% |
5,230
+4,630
| +772% | +$2.02M |
|
356
Edgewell Personal Care
EPC
$1.05B
| $2.28M | 0.08% |
49,891
-25,698
| -34% | -$1.17M |
|
357
Cincinnati Financial
CINF
$24B
| $2.27M | 0.08% |
19,954
+15,225
| +322% | +$1.73M |
|
358
Perrigo
PRGO
$3.07B
| $2.27M | 0.08% |
58,263
+53,780
| +1,200% | +$2.09M |
|
359
Packaging Corp of America
PKG
$19.4B
| $2.25M | 0.08% |
16,502
+1,530
| +10% | +$208K |
|
360
General Motors
GM
$55.4B
| $2.25M | 0.08% |
38,300
+34,286
| +854% | +$2.01M |
|
361
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.25M | 0.08% |
17,631
+4,942
| +39% | +$630K |
|
362
Kraft Heinz
KHC
$31.8B
| $2.24M | 0.08% |
62,416
+50,855
| +440% | +$1.83M |
|
|
B
363
Barrick Mining Corporation
B
$49.5B
| $2.23M | 0.08% |
117,559
+56,402
| +92% | +$1.07M |
|
364
Abercrombie & Fitch
ANF
$4.49B
| $2.23M | 0.08% |
63,960
+44,884
| +235% | +$1.56M |
|
365
Maximus
MMS
$4.98B
| $2.23M | 0.08% |
+27,951
| New | +$2.23M |
|
366
Empire State Realty Trust
ESRT
$1.32B
| $2.22M | 0.08% |
249,701
+211,674
| +557% | +$1.88M |
|
367
Harley-Davidson
HOG
$3.77B
| $2.22M | 0.08% |
58,950
-2,025
| -3% | -$76.3K |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $2.22M | 0.08% |
10,726
+1,679
| +19% | +$347K |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $2.21M | 0.08% |
33,681
+6,612
| +24% | +$434K |
|
370
TD Synnex
SNX
$12.4B
| $2.21M | 0.08% |
19,320
+8,837
| +84% | +$1.01M |
|
371
Marsh & McLennan
MMC
$100B
| $2.21M | 0.08% |
12,684
+3,800
| +43% | +$661K |
|
372
California Water Service
CWT
$2.76B
| $2.2M | 0.08% |
30,623
+16,605
| +118% | +$1.19M |
|
373
GATX Corp
GATX
$5.99B
| $2.19M | 0.08% |
21,039
-4,397
| -17% | -$458K |
|
374
Helen of Troy
HELE
$563M
| $2.19M | 0.08% |
8,957
+1,216
| +16% | +$297K |
|
375
Houlihan Lokey
HLI
$14B
| $2.18M | 0.08% |
+21,092
| New | +$2.18M |
|