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 | |
|---|---|---|---|---|---|---|
376
Fox Factory Holding Corp
FOXF
$1.24B
| $2.18M | 0.08% |
+12,822
| New | +$2.18M |
|
377
LiveRamp
RAMP
$1.81B
| $2.18M | 0.08% |
45,460
+18,557
| +69% | +$890K |
|
378
SEI Investments
SEIC
$10.8B
| $2.18M | 0.08% |
35,766
+13,573
| +61% | +$827K |
|
379
Liberty Media Series C
FWONK
$25.5B
| $2.17M | 0.08% |
35,497
+18,591
| +110% | +$1.14M |
|
380
Lincoln Electric
LECO
$13.4B
| $2.17M | 0.08% |
15,555
+4,509
| +41% | +$629K |
|
381
Equity Lifestyle Properties
ELS
$11.9B
| $2.17M | 0.08% |
24,707
+12,202
| +98% | +$1.07M |
|
382
Verra Mobility
VRRM
$3.9B
| $2.17M | 0.08% |
140,341
+124,890
| +808% | +$1.93M |
|
|
AAWW
383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.16M | 0.08% |
22,979
+18,603
| +425% | +$1.75M |
|
384
Cognex
CGNX
$7.49B
| $2.16M | 0.08% |
27,798
+12,046
| +76% | +$937K |
|
385
Mondelez International
MDLZ
$80.1B
| $2.16M | 0.08% |
32,598
-42,044
| -56% | -$2.79M |
|
386
Dominion Energy
D
$49.5B
| $2.16M | 0.08% |
+27,449
| New | +$2.16M |
|
|
BCPC
387
Balchem Corporation
BCPC
$5.26B
| $2.15M | 0.08% |
12,768
+7,355
| +136% | +$1.24M |
|
388
Illinois Tool Works
ITW
$77.7B
| $2.14M | 0.08% |
8,682
-12,452
| -59% | -$3.07M |
|
389
GoPro
GPRO
$272M
| $2.14M | 0.08% |
207,629
+81,222
| +64% | +$838K |
|
390
Align Technology
ALGN
$9.92B
| $2.13M | 0.08% |
3,246
+643
| +25% | +$423K |
|
391
Frontdoor
FTDR
$4.75B
| $2.13M | 0.08% |
58,200
+18,282
| +46% | +$670K |
|
392
WEC Energy
WEC
$34.6B
| $2.13M | 0.08% |
21,912
+3,310
| +18% | +$321K |
|
393
Winnebago Industries
WGO
$1.02B
| $2.12M | 0.08% |
28,294
+19,568
| +224% | +$1.47M |
|
394
Hanesbrands
HBI
$2.28B
| $2.11M | 0.08% |
126,232
+68,732
| +120% | +$1.15M |
|
395
Taylor Morrison
TMHC
$7.11B
| $2.11M | 0.08% |
60,364
+6,633
| +12% | +$232K |
|
396
Tradeweb Markets
TW
$25.5B
| $2.11M | 0.08% |
21,048
+5,913
| +39% | +$592K |
|
397
Williams-Sonoma
WSM
$24.8B
| $2.11M | 0.08% |
24,900
+15,136
| +155% | +$1.28M |
|
398
Darling Ingredients
DAR
$4.94B
| $2.11M | 0.08% |
30,374
+18,190
| +149% | +$1.26M |
|
399
Children's Place
PLCE
$140M
| $2.1M | 0.08% |
+26,529
| New | +$2.1M |
|
400
Norfolk Southern
NSC
$61.8B
| $2.1M | 0.08% |
7,059
-14,083
| -67% | -$4.19M |
|