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 | |
|---|---|---|---|---|---|---|
|
CMRC
551
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.64M | 0.06% |
+46,247
| New | +$1.64M |
|
552
Tyler Technologies
TYL
$23.6B
| $1.63M | 0.06% |
3,035
+158
| +5% | +$85K |
|
553
Vail Resorts
MTN
$5.37B
| $1.63M | 0.06% |
4,977
-168
| -3% | -$55.1K |
|
554
Fiserv
FI
$71.8B
| $1.63M | 0.06% |
15,689
+6,874
| +78% | +$713K |
|
555
RH
RH
$4.29B
| $1.63M | 0.06% |
+3,037
| New | +$1.63M |
|
556
Goldman Sachs
GS
$233B
| $1.63M | 0.06% |
4,253
-9,313
| -69% | -$3.56M |
|
557
Ionis Pharmaceuticals
IONS
$10.2B
| $1.61M | 0.06% |
52,907
+823
| +2% | +$25K |
|
558
Rockwell Automation
ROK
$38.2B
| $1.6M | 0.06% |
4,597
+447
| +11% | +$156K |
|
559
Philip Morris
PM
$257B
| $1.6M | 0.06% |
16,847
+1,937
| +13% | +$184K |
|
560
AptarGroup
ATR
$8.98B
| $1.6M | 0.06% |
13,055
+7,114
| +120% | +$871K |
|
561
Lam Research
LRCX
$136B
| $1.6M | 0.06% |
22,210
-64,630
| -74% | -$4.65M |
|
562
Magnolia Oil & Gas
MGY
$4.5B
| $1.6M | 0.06% |
84,638
+17,613
| +26% | +$332K |
|
563
Cenovus Energy
CVE
$30.7B
| $1.59M | 0.06% |
129,637
+78,450
| +153% | +$963K |
|
|
AVYA
564
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.59M | 0.06% |
80,300
+4,140
| +5% | +$82K |
|
565
8x8 Inc
EGHT
$285M
| $1.59M | 0.06% |
94,736
+68,329
| +259% | +$1.15M |
|
566
Idacorp
IDA
$6.76B
| $1.59M | 0.06% |
+14,004
| New | +$1.59M |
|
567
EXL Service
EXLS
$6.9B
| $1.59M | 0.06% |
54,790
+34,975
| +177% | +$1.01M |
|
568
DigitalBridge
DBRG
$2.03B
| $1.58M | 0.06% |
+47,375
| New | +$1.58M |
|
569
Green Dot
GDOT
$757M
| $1.58M | 0.06% |
+43,530
| New | +$1.58M |
|
570
Snap
SNAP
$11.9B
| $1.58M | 0.06% |
33,481
+29,450
| +731% | +$1.39M |
|
571
Stanley Black & Decker
SWK
$11.9B
| $1.57M | 0.06% |
8,335
+1,483
| +22% | +$280K |
|
572
Halozyme
HALO
$8.87B
| $1.57M | 0.06% |
38,996
-13,549
| -26% | -$545K |
|
573
Lattice Semiconductor
LSCC
$9.06B
| $1.57M | 0.06% |
20,338
+13,828
| +212% | +$1.07M |
|
574
American Tower
AMT
$90.7B
| $1.56M | 0.06% |
5,321
-1,686
| -24% | -$493K |
|
|
ZUO
575
DELISTED
Zuora, Inc.
ZUO
| $1.56M | 0.06% |
83,287
+38,605
| +86% | +$721K |
|