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 | |
|---|---|---|---|---|---|---|
676
Western Alliance Bancorporation
WAL
$9.8B
| $1.28M | 0.05% |
11,901
+5,479
| +85% | +$590K |
|
677
Ball Corp
BALL
$13.6B
| $1.28M | 0.05% |
13,300
-14,779
| -53% | -$1.42M |
|
|
WW
678
DELISTED
WW International
WW
| $1.28M | 0.05% |
79,233
+39,736
| +101% | +$641K |
|
679
Ciena
CIEN
$18.4B
| $1.28M | 0.05% |
16,582
-6,237
| -27% | -$480K |
|
680
Star Bulk Carriers
SBLK
$2.23B
| $1.27M | 0.05% |
+56,171
| New | +$1.27M |
|
681
Flex
FLEX
$21.7B
| $1.27M | 0.05% |
92,005
+33,513
| +57% | +$463K |
|
682
Shake Shack
SHAK
$3.92B
| $1.26M | 0.05% |
17,515
+6,657
| +61% | +$480K |
|
683
Omnicom Group
OMC
$14.7B
| $1.26M | 0.05% |
17,164
+12,904
| +303% | +$946K |
|
684
Tower Semiconductor
TSEM
$7.57B
| $1.26M | 0.05% |
31,704
-10,069
| -24% | -$400K |
|
|
STOR
685
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.05% |
36,503
+7,390
| +25% | +$254K |
|
686
Associated Banc-Corp
ASB
$4.36B
| $1.25M | 0.05% |
55,362
+20,166
| +57% | +$456K |
|
687
Bread Financial
BFH
$2.99B
| $1.25M | 0.05% |
+18,771
| New | +$1.25M |
|
688
SPS Commerce
SPSC
$4.18B
| $1.25M | 0.05% |
+8,779
| New | +$1.25M |
|
689
Gen Digital
GEN
$18B
| $1.25M | 0.05% |
48,020
-57,586
| -55% | -$1.5M |
|
690
Aptiv
APTV
$17.8B
| $1.25M | 0.05% |
7,560
+3,546
| +88% | +$585K |
|
691
Teradyne
TER
$18.7B
| $1.25M | 0.05% |
7,623
-6,045
| -44% | -$989K |
|
|
ARI
692
Apollo Commercial Real Estate
ARI
$1.53B
| $1.25M | 0.05% |
94,662
+43,462
| +85% | +$572K |
|
693
Snap-on
SNA
$16.9B
| $1.24M | 0.05% |
5,759
-4,141
| -42% | -$892K |
|
694
Spotify
SPOT
$145B
| $1.24M | 0.05% |
5,298
-2,508
| -32% | -$587K |
|
695
Parker-Hannifin
PH
$96.9B
| $1.24M | 0.05% |
3,895
+319
| +9% | +$101K |
|
696
Yelp
YELP
$1.97B
| $1.24M | 0.05% |
34,108
+8,241
| +32% | +$299K |
|
697
Sunstone Hotel Investors
SHO
$1.76B
| $1.23M | 0.05% |
+105,214
| New | +$1.23M |
|
698
Cracker Barrel
CBRL
$1.09B
| $1.23M | 0.05% |
9,586
+4,424
| +86% | +$569K |
|
699
MDU Resources
MDU
$3.36B
| $1.23M | 0.05% |
105,106
-13,005
| -11% | -$153K |
|
700
Sally Beauty Holdings
SBH
$1.45B
| $1.23M | 0.05% |
66,596
+31,788
| +91% | +$587K |
|