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 | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$24.6B
| $2.1M | 0.08% |
7,885
+3,991
| +102% | +$1.06M |
|
402
Lennox International
LII
$20.4B
| $2.1M | 0.08% |
6,466
+1,781
| +38% | +$578K |
|
403
Progressive
PGR
$143B
| $2.1M | 0.08% |
20,425
-5,492
| -21% | -$564K |
|
404
Gartner
IT
$18.7B
| $2.1M | 0.08% |
6,266
-7,195
| -53% | -$2.41M |
|
405
Restaurant Brands International
QSR
$20.3B
| $2.09M | 0.08% |
34,465
-28,156
| -45% | -$1.71M |
|
406
GoDaddy
GDDY
$20.5B
| $2.08M | 0.08% |
24,534
-48,278
| -66% | -$4.1M |
|
407
ESCO Technologies
ESE
$5.31B
| $2.08M | 0.08% |
23,118
-697
| -3% | -$62.7K |
|
408
Wintrust Financial
WTFC
$9.29B
| $2.08M | 0.08% |
22,878
-1,078
| -4% | -$97.9K |
|
409
Elanco Animal Health
ELAN
$9.46B
| $2.08M | 0.08% |
73,200
+49,955
| +215% | +$1.42M |
|
410
Take-Two Interactive
TTWO
$45.7B
| $2.08M | 0.08% |
11,685
-564
| -5% | -$100K |
|
411
Silgan Holdings
SLGN
$4.79B
| $2.07M | 0.08% |
+48,212
| New | +$2.07M |
|
412
Columbia Banking Systems
COLB
$7.77B
| $2.06M | 0.08% |
62,900
+17,951
| +40% | +$587K |
|
413
Otis Worldwide
OTIS
$34.3B
| $2.06M | 0.08% |
23,640
-12,987
| -35% | -$1.13M |
|
414
Paychex
PAYX
$48.7B
| $2.06M | 0.08% |
15,079
-26,611
| -64% | -$3.63M |
|
415
Pinterest
PINS
$24.8B
| $2.05M | 0.08% |
56,442
+28,599
| +103% | +$1.04M |
|
416
C.H. Robinson
CHRW
$14.9B
| $2.05M | 0.08% |
19,044
+1,271
| +7% | +$137K |
|
417
United Bankshares
UBSI
$5.41B
| $2.05M | 0.08% |
56,505
-2,916
| -5% | -$106K |
|
418
Viasat
VSAT
$4.14B
| $2.05M | 0.08% |
+45,960
| New | +$2.05M |
|
419
Crocs
CROX
$4.55B
| $2.04M | 0.08% |
15,909
+11,183
| +237% | +$1.43M |
|
420
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.04M | 0.08% |
2,696
+2,408
| +836% | +$1.82M |
|
|
BDN
421
Brandywine Realty Trust
BDN
$768M
| $2.03M | 0.08% |
+151,476
| New | +$2.03M |
|
422
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.03M | 0.08% |
22,976
-1,665
| -7% | -$147K |
|
423
Owens Corning
OC
$13B
| $2.01M | 0.07% |
22,255
-18,774
| -46% | -$1.7M |
|
424
Microchip Technology
MCHP
$35.2B
| $2.01M | 0.07% |
23,126
+6,210
| +37% | +$541K |
|
425
Stifel
SF
$11.5B
| $2.01M | 0.07% |
28,584
+21,121
| +283% | +$1.49M |
|