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 | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.68B
| $1.68M | 0.06% |
40,118
+12,417
| +45% | +$520K |
|
527
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.68M | 0.06% |
+9,890
| New | +$1.68M |
|
528
Axos Financial
AX
$5.2B
| $1.68M | 0.06% |
29,991
+21,860
| +269% | +$1.22M |
|
529
Allison Transmission
ALSN
$7.41B
| $1.68M | 0.06% |
46,097
+23,414
| +103% | +$851K |
|
530
Adeia
ADEA
$1.67B
| $1.67M | 0.06% |
334,435
+163,311
| +95% | +$817K |
|
531
Blackbaud
BLKB
$3.27B
| $1.67M | 0.06% |
21,152
-5,312
| -20% | -$420K |
|
532
Trade Desk
TTD
$23.3B
| $1.67M | 0.06% |
18,236
-2,263
| -11% | -$207K |
|
533
Live Nation Entertainment
LYV
$39.6B
| $1.67M | 0.06% |
13,942
-18,255
| -57% | -$2.19M |
|
534
Commercial Metals
CMC
$6.58B
| $1.67M | 0.06% |
45,939
+33,357
| +265% | +$1.21M |
|
|
PRMW
535
DELISTED
Primo Water Corporation
PRMW
| $1.67M | 0.06% |
94,455
-29,569
| -24% | -$521K |
|
536
Radian Group
RDN
$4.73B
| $1.66M | 0.06% |
78,730
-3,650
| -4% | -$77.1K |
|
537
Arch Capital
ACGL
$33.5B
| $1.66M | 0.06% |
37,418
-22,090
| -37% | -$982K |
|
538
PACCAR
PCAR
$51.4B
| $1.66M | 0.06% |
28,265
-72,592
| -72% | -$4.27M |
|
|
JBGS
539
JBG SMITH
JBGS
$1.43B
| $1.66M | 0.06% |
57,900
+49,900
| +624% | +$1.43M |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $1.66M | 0.06% |
4,142
-5,778
| -58% | -$2.32M |
|
541
Portland General Electric
POR
$4.62B
| $1.66M | 0.06% |
+31,370
| New | +$1.66M |
|
542
Pinnacle Financial Partners
PNFP
$7.56B
| $1.66M | 0.06% |
17,325
+8,915
| +106% | +$852K |
|
543
Arrow Electronics
ARW
$6.51B
| $1.65M | 0.06% |
12,300
+300
| +3% | +$40.3K |
|
544
LivePerson
LPSN
$93.9M
| $1.65M | 0.06% |
46,143
+24,411
| +112% | +$872K |
|
545
Charles River Laboratories
CRL
$7.64B
| $1.65M | 0.06% |
4,371
+3,240
| +286% | +$1.22M |
|
546
Lennar Class A
LEN
$35.2B
| $1.65M | 0.06% |
14,645
-6,708
| -31% | -$754K |
|
547
Allegion
ALLE
$14.7B
| $1.65M | 0.06% |
12,425
-4,187
| -25% | -$555K |
|
548
Steris
STE
$24.2B
| $1.64M | 0.06% |
6,753
+1,460
| +28% | +$355K |
|
549
NNN REIT
NNN
$8.05B
| $1.64M | 0.06% |
34,149
-24,533
| -42% | -$1.18M |
|
550
Lightspeed Commerce
LSPD
$1.59B
| $1.64M | 0.06% |
+40,568
| New | +$1.64M |
|