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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.4B
| $2.01M | 0.07% |
12,472
-9,501
| -43% | -$1.53M |
|
427
Lamar Advertising Co
LAMR
$13B
| $2.01M | 0.07% |
16,574
+3,627
| +28% | +$440K |
|
428
Procter & Gamble
PG
$373B
| $2.01M | 0.07% |
12,290
-2,121
| -15% | -$347K |
|
429
CrowdStrike
CRWD
$106B
| $2.01M | 0.07% |
9,812
+6,042
| +160% | +$1.24M |
|
430
EPAM Systems
EPAM
$9.16B
| $2.01M | 0.07% |
3,006
+1,875
| +166% | +$1.25M |
|
431
KeyCorp
KEY
$21B
| $2.01M | 0.07% |
86,825
-142,445
| -62% | -$3.29M |
|
432
Landstar System
LSTR
$4.56B
| $2.01M | 0.07% |
11,199
+6,956
| +164% | +$1.25M |
|
433
Avanos Medical
AVNS
$577M
| $2M | 0.07% |
57,745
+30,767
| +114% | +$1.07M |
|
434
WaFd
WAFD
$2.48B
| $1.99M | 0.07% |
59,661
+36,351
| +156% | +$1.21M |
|
435
CoStar Group
CSGP
$37.3B
| $1.99M | 0.07% |
25,159
+22,081
| +717% | +$1.74M |
|
436
Vertiv
VRT
$48B
| $1.99M | 0.07% |
79,618
+61,958
| +351% | +$1.55M |
|
437
The Greenbrier Companies
GBX
$1.43B
| $1.99M | 0.07% |
+43,289
| New | +$1.99M |
|
438
Akamai
AKAM
$11.2B
| $1.99M | 0.07% |
16,969
-11,979
| -41% | -$1.4M |
|
439
Douglas Emmett
DEI
$2.77B
| $1.98M | 0.07% |
59,042
+38,805
| +192% | +$1.3M |
|
440
Avis
CAR
$5.56B
| $1.98M | 0.07% |
9,522
+2,012
| +27% | +$417K |
|
441
Home BancShares
HOMB
$5.84B
| $1.97M | 0.07% |
80,861
+61,340
| +314% | +$1.49M |
|
442
Royal Gold
RGLD
$12.3B
| $1.97M | 0.07% |
18,697
-7,103
| -28% | -$747K |
|
443
DaVita
DVA
$9.62B
| $1.96M | 0.07% |
17,250
-18,719
| -52% | -$2.13M |
|
444
CarMax
KMX
$9.21B
| $1.96M | 0.07% |
15,021
+4,422
| +42% | +$576K |
|
|
MDRX
445
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.96M | 0.07% |
105,935
+44,664
| +73% | +$824K |
|
446
Intercontinental Exchange
ICE
$99.3B
| $1.95M | 0.07% |
14,224
-7,662
| -35% | -$1.05M |
|
447
NovoCure
NVCR
$1.42B
| $1.95M | 0.07% |
25,902
+15,302
| +144% | +$1.15M |
|
448
Itron
ITRI
$5.49B
| $1.94M | 0.07% |
28,360
+13,885
| +96% | +$951K |
|
|
X
449
DELISTED
US Steel
X
| $1.94M | 0.07% |
81,319
-25,081
| -24% | -$597K |
|
450
ServiceNow
NOW
$195B
| $1.93M | 0.07% |
2,978
+2,427
| +440% | +$1.58M |
|