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 | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$7.49B
| $1.55M | 0.06% |
9,333
+6,225
| +200% | +$1.04M |
|
577
Gentex
GNTX
$6.15B
| $1.55M | 0.06% |
44,544
+10,240
| +30% | +$357K |
|
578
United Parks & Resorts
PRKS
$2.77B
| $1.55M | 0.06% |
23,924
-17,513
| -42% | -$1.14M |
|
|
VCRA
579
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.55M | 0.06% |
23,936
+11,236
| +88% | +$729K |
|
580
Franklin Resources
BEN
$12.6B
| $1.55M | 0.06% |
+46,210
| New | +$1.55M |
|
581
Fifth Third Bancorp
FITB
$30.1B
| $1.55M | 0.06% |
35,504
+22,774
| +179% | +$992K |
|
582
Post Holdings
POST
$5.69B
| $1.54M | 0.06% |
20,918
+8,633
| +70% | +$637K |
|
583
Unum
UNM
$12.6B
| $1.54M | 0.06% |
62,808
-16,151
| -20% | -$397K |
|
|
AIMC
584
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.54M | 0.06% |
29,926
+25,397
| +561% | +$1.31M |
|
585
Trex
TREX
$6.43B
| $1.54M | 0.06% |
11,423
+5,896
| +107% | +$796K |
|
586
Lumen
LUMN
$6.3B
| $1.54M | 0.06% |
122,647
+40,129
| +49% | +$504K |
|
587
Strategic Education
STRA
$1.94B
| $1.53M | 0.06% |
26,364
+13,402
| +103% | +$775K |
|
588
Idexx Laboratories
IDXX
$51B
| $1.52M | 0.06% |
2,312
-1,451
| -39% | -$955K |
|
|
UNVR
589
DELISTED
Univar Solutions Inc.
UNVR
| $1.52M | 0.06% |
53,631
+13,912
| +35% | +$394K |
|
590
Oshkosh
OSK
$8.75B
| $1.52M | 0.06% |
13,470
+9,022
| +203% | +$1.02M |
|
591
Virtus Investment Partners
VRTS
$1.31B
| $1.52M | 0.06% |
+5,100
| New | +$1.52M |
|
592
Boston Scientific
BSX
$156B
| $1.51M | 0.06% |
35,527
+4,448
| +14% | +$189K |
|
593
Walmart
WMT
$801B
| $1.51M | 0.06% |
31,200
-15,987
| -34% | -$771K |
|
594
Tri Pointe Homes
TPH
$3.07B
| $1.5M | 0.06% |
53,912
-37,048
| -41% | -$1.03M |
|
595
Eastman Chemical
EMN
$7.47B
| $1.5M | 0.06% |
12,384
+1,360
| +12% | +$164K |
|
596
Champion Homes, Inc.
SKY
$4.19B
| $1.5M | 0.06% |
18,954
+11,979
| +172% | +$946K |
|
597
Fidelity National Information Services
FIS
$34.7B
| $1.49M | 0.06% |
13,690
-8,729
| -39% | -$953K |
|
598
Rollins
ROL
$27.3B
| $1.49M | 0.06% |
43,612
+19,727
| +83% | +$675K |
|
599
Broadcom
AVGO
$1.74T
| $1.49M | 0.06% |
22,400
-1,380
| -6% | -$91.9K |
|
600
Olin
OLN
$2.92B
| $1.49M | 0.06% |
25,855
+17,381
| +205% | +$1,000K |
|