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 | |
|---|---|---|---|---|---|---|
|
DCT
501
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.74M | 0.06% |
+57,739
| New | +$1.74M |
|
502
Travere Therapeutics
TVTX
$2.43B
| $1.73M | 0.06% |
+55,791
| New | +$1.73M |
|
|
WWE
503
DELISTED
World Wrestling Entertainment
WWE
| $1.73M | 0.06% |
35,095
+26,801
| +323% | +$1.32M |
|
504
IDEX
IEX
$12.1B
| $1.73M | 0.06% |
7,324
+4,496
| +159% | +$1.06M |
|
505
ArcBest
ARCB
$1.61B
| $1.73M | 0.06% |
+14,437
| New | +$1.73M |
|
506
United Therapeutics
UTHR
$17.9B
| $1.73M | 0.06% |
7,996
-2,606
| -25% | -$563K |
|
|
ACCD
507
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.73M | 0.06% |
+65,559
| New | +$1.73M |
|
508
Prestige Consumer Healthcare
PBH
$3.2B
| $1.72M | 0.06% |
28,432
-18,228
| -39% | -$1.11M |
|
509
Elevance Health
ELV
$69.1B
| $1.72M | 0.06% |
3,716
+1,163
| +46% | +$539K |
|
510
Wyndham Hotels & Resorts
WH
$6.43B
| $1.72M | 0.06% |
19,216
+12,428
| +183% | +$1.11M |
|
|
EQC
511
DELISTED
Equity Commonwealth
EQC
| $1.72M | 0.06% |
66,365
-13,098
| -16% | -$339K |
|
512
JB Hunt Transport Services
JBHT
$13.3B
| $1.72M | 0.06% |
8,399
-4,629
| -36% | -$946K |
|
513
Angi Inc
ANGI
$769M
| $1.7M | 0.06% |
18,507
+5,915
| +47% | +$545K |
|
514
Arvinas
ARVN
$575M
| $1.7M | 0.06% |
+20,664
| New | +$1.7M |
|
515
Axcelis
ACLS
$2.62B
| $1.69M | 0.06% |
22,721
-12,398
| -35% | -$924K |
|
516
Ross Stores
ROST
$48.8B
| $1.69M | 0.06% |
14,806
-319
| -2% | -$36.5K |
|
517
PagSeguro Digital
PAGS
$2.7B
| $1.69M | 0.06% |
64,500
+51,400
| +392% | +$1.35M |
|
518
Pinnacle West Capital
PNW
$10.5B
| $1.69M | 0.06% |
23,940
+9,624
| +67% | +$679K |
|
519
Tetra Tech
TTEK
$9.37B
| $1.69M | 0.06% |
+49,715
| New | +$1.69M |
|
520
Brown & Brown
BRO
$30.5B
| $1.69M | 0.06% |
24,000
+6,668
| +38% | +$469K |
|
521
Forward Air
FWRD
$913M
| $1.69M | 0.06% |
13,932
+9,795
| +237% | +$1.19M |
|
522
Yext
YEXT
$1.04B
| $1.69M | 0.06% |
169,963
+145,864
| +605% | +$1.45M |
|
523
Ameriprise Financial
AMP
$46.4B
| $1.68M | 0.06% |
5,572
+357
| +7% | +$108K |
|
|
TRQ
524
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.68M | 0.06% |
+102,216
| New | +$1.68M |
|
525
Clean Harbors
CLH
$12.6B
| $1.68M | 0.06% |
16,825
+9,471
| +129% | +$945K |
|