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 | |
|---|---|---|---|---|---|---|
626
Builders FirstSource
BLDR
$15.5B
| $1.42M | 0.05% |
16,507
+11,711
| +244% | +$1M |
|
627
Nomad Foods
NOMD
$2.12B
| $1.41M | 0.05% |
55,608
+21,234
| +62% | +$539K |
|
628
Tenet Healthcare
THC
$16.9B
| $1.41M | 0.05% |
17,209
+8,060
| +88% | +$659K |
|
629
Logitech
LOGI
$16B
| $1.4M | 0.05% |
17,013
-5,046
| -23% | -$416K |
|
630
Verisk Analytics
VRSK
$36.7B
| $1.4M | 0.05% |
+6,130
| New | +$1.4M |
|
|
EVBG
631
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.4M | 0.05% |
+20,817
| New | +$1.4M |
|
632
First Financial Bankshares
FFIN
$5.13B
| $1.4M | 0.05% |
27,532
-10,647
| -28% | -$541K |
|
633
Markel Group
MKL
$24.3B
| $1.39M | 0.05% |
1,130
+410
| +57% | +$506K |
|
634
Laureate Education
LAUR
$4.09B
| $1.39M | 0.05% |
113,642
-45,787
| -29% | -$560K |
|
635
Brookfield Renewable
BEPC
$6.05B
| $1.39M | 0.05% |
+37,683
| New | +$1.39M |
|
636
Thor Industries
THO
$5.66B
| $1.39M | 0.05% |
13,364
+5,606
| +72% | +$582K |
|
637
Hanover Insurance
THG
$6.37B
| $1.38M | 0.05% |
10,515
-3,002
| -22% | -$393K |
|
638
Healthpeak Properties
DOC
$12.5B
| $1.38M | 0.05% |
38,118
-25,719
| -40% | -$928K |
|
639
S&P Global
SPGI
$165B
| $1.38M | 0.05% |
2,915
+187
| +7% | +$88.3K |
|
640
Glaukos
GKOS
$5.02B
| $1.37M | 0.05% |
30,901
+17,468
| +130% | +$776K |
|
641
Herc Holdings
HRI
$4.43B
| $1.37M | 0.05% |
+8,765
| New | +$1.37M |
|
642
Eversource Energy
ES
$23.8B
| $1.37M | 0.05% |
15,050
-3,395
| -18% | -$309K |
|
643
Delek US
DK
$1.79B
| $1.37M | 0.05% |
91,122
+68,348
| +300% | +$1.02M |
|
|
SVC
644
Service Properties Trust
SVC
$469M
| $1.36M | 0.05% |
154,941
+101,601
| +190% | +$893K |
|
645
Watts Water Technologies
WTS
$9.29B
| $1.36M | 0.05% |
+7,003
| New | +$1.36M |
|
646
ICU Medical
ICUI
$3.3B
| $1.35M | 0.05% |
5,695
+4,201
| +281% | +$997K |
|
647
Walt Disney
DIS
$208B
| $1.35M | 0.05% |
8,724
-46,912
| -84% | -$7.26M |
|
648
Marvell Technology
MRVL
$57.8B
| $1.35M | 0.05% |
+15,401
| New | +$1.35M |
|
649
Unity
U
$18.2B
| $1.34M | 0.05% |
+9,393
| New | +$1.34M |
|
650
NETSCOUT
NTCT
$1.8B
| $1.34M | 0.05% |
40,418
+11,663
| +41% | +$386K |
|