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 | |
|---|---|---|---|---|---|---|
451
Coty
COTY
$3.6B
| $1.93M | 0.07% |
183,766
+149,601
| +438% | +$1.57M |
|
452
Methanex
MEOH
$3.02B
| $1.93M | 0.07% |
48,765
+43,488
| +824% | +$1.72M |
|
|
RETA
453
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.91M | 0.07% |
72,489
+67,508
| +1,355% | +$1.78M |
|
454
BOK Financial
BOKF
$7.04B
| $1.91M | 0.07% |
18,117
+10,467
| +137% | +$1.1M |
|
455
Liberty Global Class C
LBTYK
$4B
| $1.91M | 0.07% |
68,034
+30,532
| +81% | +$858K |
|
456
Casella Waste Systems
CWST
$5.9B
| $1.91M | 0.07% |
22,364
+16,183
| +262% | +$1.38M |
|
457
Micron Technology
MU
$158B
| $1.9M | 0.07% |
20,405
-18,419
| -47% | -$1.72M |
|
458
SPX Corp
SPXC
$9.43B
| $1.89M | 0.07% |
31,716
+11,916
| +60% | +$711K |
|
459
News Corp Class B
NWS
$18.1B
| $1.88M | 0.07% |
83,720
+1,944
| +2% | +$43.7K |
|
460
Gildan
GIL
$8.09B
| $1.88M | 0.07% |
44,426
-6,134
| -12% | -$260K |
|
461
Fidelity National Financial
FNF
$16.1B
| $1.88M | 0.07% |
37,510
-17,201
| -31% | -$863K |
|
462
Kroger
KR
$44.5B
| $1.87M | 0.07% |
41,385
+18,792
| +83% | +$850K |
|
|
HPP
463
Hudson Pacific Properties
HPP
$1.12B
| $1.87M | 0.07% |
+75,752
| New | +$1.87M |
|
464
Workiva
WK
$4.3B
| $1.87M | 0.07% |
14,302
+4,142
| +41% | +$540K |
|
465
Chemours
CC
$2.49B
| $1.86M | 0.07% |
55,513
-7,610
| -12% | -$255K |
|
466
Goodyear
GT
$2.42B
| $1.86M | 0.07% |
+87,234
| New | +$1.86M |
|
467
Assurant
AIZ
$10.6B
| $1.86M | 0.07% |
11,917
-5,693
| -32% | -$887K |
|
468
Janus Henderson
JHG
$6.96B
| $1.86M | 0.07% |
44,240
+35,767
| +422% | +$1.5M |
|
469
Nasdaq
NDAQ
$55B
| $1.85M | 0.07% |
+26,484
| New | +$1.85M |
|
470
Silicon Laboratories
SLAB
$4.42B
| $1.85M | 0.07% |
+8,982
| New | +$1.85M |
|
471
Granite Construction
GVA
$4.77B
| $1.85M | 0.07% |
47,837
+29,041
| +155% | +$1.12M |
|
472
Steven Madden
SHOO
$2.2B
| $1.85M | 0.07% |
39,769
+19,375
| +95% | +$900K |
|
473
Ralph Lauren
RL
$18.9B
| $1.84M | 0.07% |
15,518
+6,752
| +77% | +$802K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $1.84M | 0.07% |
15,916
+6,228
| +64% | +$721K |
|
475
Digital Realty Trust
DLR
$59.3B
| $1.84M | 0.07% |
10,406
-6,481
| -38% | -$1.15M |
|