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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$189B
| $1.84M | 0.07% |
51,152
-179,760
| -78% | -$6.46M |
|
477
G-III Apparel Group
GIII
$1.12B
| $1.84M | 0.07% |
66,407
-1,637
| -2% | -$45.2K |
|
478
Broadridge
BR
$29.2B
| $1.83M | 0.07% |
10,032
-3,229
| -24% | -$590K |
|
|
AY
479
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.83M | 0.07% |
51,300
+41,345
| +415% | +$1.48M |
|
480
StoneCo
STNE
$4.78B
| $1.83M | 0.07% |
+108,409
| New | +$1.83M |
|
481
ScottsMiracle-Gro
SMG
$3.49B
| $1.83M | 0.07% |
11,337
+6,147
| +118% | +$990K |
|
482
Marriott Vacations Worldwide
VAC
$2.69B
| $1.82M | 0.07% |
10,794
+3,786
| +54% | +$640K |
|
483
HEICO Class A
HEI.A
$35.4B
| $1.82M | 0.07% |
14,165
+5,385
| +61% | +$692K |
|
484
East-West Bancorp
EWBC
$15B
| $1.8M | 0.07% |
22,887
+13,484
| +143% | +$1.06M |
|
485
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.07% |
19,277
+10,638
| +123% | +$993K |
|
486
PJT Partners
PJT
$4.41B
| $1.8M | 0.07% |
24,283
+20,278
| +506% | +$1.5M |
|
487
Ziff Davis
ZD
$1.54B
| $1.79M | 0.07% |
16,182
+13,960
| +628% | +$1.55M |
|
488
AvalonBay Communities
AVB
$27.7B
| $1.79M | 0.07% |
7,077
+2,302
| +48% | +$582K |
|
489
Duke Energy
DUK
$94B
| $1.79M | 0.07% |
17,046
+14,167
| +492% | +$1.49M |
|
490
Teleflex
TFX
$5.72B
| $1.78M | 0.07% |
5,409
+4,803
| +793% | +$1.58M |
|
491
Euronet Worldwide
EEFT
$3.58B
| $1.77M | 0.07% |
14,848
+10,134
| +215% | +$1.21M |
|
492
Premier
PINC
$2.22B
| $1.77M | 0.07% |
42,882
-22,022
| -34% | -$906K |
|
493
WSFS Financial
WSFS
$3.2B
| $1.76M | 0.07% |
35,198
+27,197
| +340% | +$1.36M |
|
494
Healthcare Realty
HR
$6.54B
| $1.75M | 0.07% |
+52,535
| New | +$1.75M |
|
495
W.W. Grainger
GWW
$47.5B
| $1.75M | 0.07% |
3,382
-880
| -21% | -$456K |
|
496
La-Z-Boy
LZB
$1.45B
| $1.75M | 0.07% |
48,257
+14,270
| +42% | +$518K |
|
497
MGIC Investment
MTG
$6.52B
| $1.75M | 0.07% |
121,490
+90,243
| +289% | +$1.3M |
|
498
Knight Transportation
KNX
$6.91B
| $1.75M | 0.07% |
+28,724
| New | +$1.75M |
|
499
UnitedHealth
UNH
$310B
| $1.75M | 0.06% |
3,480
-14,268
| -80% | -$7.16M |
|
500
Acadia Healthcare
ACHC
$2.03B
| $1.74M | 0.06% |
28,659
+25,140
| +714% | +$1.53M |
|