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 | |
|---|---|---|---|---|---|---|
651
Old National Bancorp
ONB
$8.81B
| $1.34M | 0.05% |
73,753
-8,713
| -11% | -$158K |
|
652
American Homes 4 Rent
AMH
$12.7B
| $1.34M | 0.05% |
30,621
-28,669
| -48% | -$1.25M |
|
653
Semtech
SMTC
$5.36B
| $1.34M | 0.05% |
15,010
+7,146
| +91% | +$636K |
|
654
FTI Consulting
FCN
$5.23B
| $1.33M | 0.05% |
8,693
+2,973
| +52% | +$456K |
|
655
Fortune Brands Innovations
FBIN
$7.05B
| $1.33M | 0.05% |
14,579
-4,699
| -24% | -$429K |
|
656
MongoDB
MDB
$27.2B
| $1.33M | 0.05% |
2,517
-1,412
| -36% | -$747K |
|
657
Sanmina
SANM
$6.53B
| $1.33M | 0.05% |
+32,138
| New | +$1.33M |
|
|
PPBI
658
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | 0.05% |
33,246
-10,802
| -25% | -$432K |
|
659
O-I Glass
OI
$1.95B
| $1.33M | 0.05% |
110,574
+58,624
| +113% | +$705K |
|
660
Synaptics
SYNA
$2.67B
| $1.33M | 0.05% |
4,594
-3,887
| -46% | -$1.13M |
|
661
Power Integrations
POWI
$2.5B
| $1.33M | 0.05% |
14,305
+3,453
| +32% | +$321K |
|
662
Reliance Steel & Aluminium
RS
$15.4B
| $1.33M | 0.05% |
8,193
+4,398
| +116% | +$713K |
|
663
Hawaiian Electric Industries
HE
$2.08B
| $1.33M | 0.05% |
31,984
+26,665
| +501% | +$1.11M |
|
664
PPG Industries
PPG
$24.6B
| $1.33M | 0.05% |
7,683
-12,277
| -62% | -$2.12M |
|
665
Belden
BDC
$5.15B
| $1.32M | 0.05% |
20,095
+8,382
| +72% | +$551K |
|
666
Automatic Data Processing
ADP
$118B
| $1.31M | 0.05% |
5,324
-6,509
| -55% | -$1.61M |
|
667
Mastercard
MA
$524B
| $1.3M | 0.05% |
3,626
+2,926
| +418% | +$1.05M |
|
668
Donaldson
DCI
$9.34B
| $1.3M | 0.05% |
21,927
-5,365
| -20% | -$318K |
|
669
Cushman & Wakefield
CWK
$3.7B
| $1.3M | 0.05% |
58,327
-118,739
| -67% | -$2.64M |
|
670
Dynavax Technologies
DVAX
$1.14B
| $1.3M | 0.05% |
+92,095
| New | +$1.3M |
|
671
MasTec
MTZ
$15B
| $1.29M | 0.05% |
+13,985
| New | +$1.29M |
|
672
SITE Centers
SITC
$468M
| $1.29M | 0.05% |
104,143
+55,456
| +114% | +$685K |
|
673
Mercado Libre
MELI
$119B
| $1.28M | 0.05% |
951
-381
| -29% | -$514K |
|
674
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.28M | 0.05% |
+80,239
| New | +$1.28M |
|
675
Emcor
EME
$28.4B
| $1.28M | 0.05% |
10,054
+6,895
| +218% | +$879K |
|