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 | |
|---|---|---|---|---|---|---|
601
GrafTech
EAF
$199M
| $1.49M | 0.06% |
12,554
+10,591
| +540% | +$1.25M |
|
602
Avery Dennison
AVY
$12.8B
| $1.48M | 0.06% |
6,848
+1,275
| +23% | +$276K |
|
603
First Solar
FSLR
$21.9B
| $1.48M | 0.06% |
16,994
+10,958
| +182% | +$955K |
|
604
Upwork
UPWK
$2.11B
| $1.48M | 0.05% |
+43,304
| New | +$1.48M |
|
605
Teck Resources
TECK
$19.8B
| $1.48M | 0.05% |
51,254
+40,534
| +378% | +$1.17M |
|
606
Kontoor Brands
KTB
$4.29B
| $1.47M | 0.05% |
+28,712
| New | +$1.47M |
|
607
Equitable Holdings
EQH
$15.8B
| $1.47M | 0.05% |
44,771
+10,685
| +31% | +$350K |
|
608
Bath & Body Works
BBWI
$5.81B
| $1.47M | 0.05% |
21,020
+15,257
| +265% | +$1.06M |
|
609
TriNet
TNET
$3.3B
| $1.47M | 0.05% |
+15,375
| New | +$1.47M |
|
|
VSTO
610
DELISTED
Vista Outdoor Inc.
VSTO
| $1.47M | 0.05% |
+31,800
| New | +$1.47M |
|
|
AVLR
611
DELISTED
Avalara, Inc.
AVLR
| $1.46M | 0.05% |
+11,342
| New | +$1.46M |
|
612
CommScope
COMM
$3.59B
| $1.46M | 0.05% |
132,341
-3,194
| -2% | -$35.3K |
|
613
Altria Group
MO
$111B
| $1.46M | 0.05% |
30,838
+14,844
| +93% | +$703K |
|
614
Fastenal
FAST
$55.1B
| $1.46M | 0.05% |
45,438
-70,972
| -61% | -$2.27M |
|
615
Hasbro
HAS
$10.9B
| $1.45M | 0.05% |
14,259
-11,266
| -44% | -$1.15M |
|
|
HR
616
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.45M | 0.05% |
+45,853
| New | +$1.45M |
|
617
Treehouse Foods
THS
$886M
| $1.45M | 0.05% |
35,787
+29,850
| +503% | +$1.21M |
|
618
Woodward
WWD
$14.3B
| $1.45M | 0.05% |
13,231
+11,466
| +650% | +$1.25M |
|
|
SIX
619
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.45M | 0.05% |
33,951
-20,625
| -38% | -$878K |
|
620
Globe Life
GL
$11.3B
| $1.43M | 0.05% |
15,284
-9,789
| -39% | -$917K |
|
|
SUM
621
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.43M | 0.05% |
36,245
+1,406
| +4% | +$55.5K |
|
622
Commault Systems
CVLT
$7.84B
| $1.43M | 0.05% |
20,701
-4,093
| -17% | -$282K |
|
623
Kimco Realty
KIM
$15.1B
| $1.43M | 0.05% |
57,840
+8,333
| +17% | +$205K |
|
624
Simmons First National
SFNC
$2.97B
| $1.42M | 0.05% |
47,966
+37,696
| +367% | +$1.12M |
|
625
Green Brick Partners
GRBK
$3.17B
| $1.42M | 0.05% |
+46,749
| New | +$1.42M |
|