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 | |
|---|---|---|---|---|---|---|
701
State Street
STT
$31.4B
| $1.23M | 0.05% |
+13,217
| New | +$1.23M |
|
702
Ecolab
ECL
$76.3B
| $1.23M | 0.05% |
5,226
-2,541
| -33% | -$596K |
|
703
Adtalem Global Education
ATGE
$4.79B
| $1.22M | 0.05% |
+41,404
| New | +$1.22M |
|
704
Franklin Electric
FELE
$4.2B
| $1.22M | 0.05% |
+12,905
| New | +$1.22M |
|
705
Crown Holdings
CCK
$11B
| $1.22M | 0.05% |
+11,003
| New | +$1.22M |
|
706
DXC Technology
DXC
$2.55B
| $1.21M | 0.05% |
37,686
+29,084
| +338% | +$936K |
|
707
Dycom Industries
DY
$7.51B
| $1.2M | 0.04% |
+12,827
| New | +$1.2M |
|
708
Louisiana-Pacific
LPX
$6.64B
| $1.2M | 0.04% |
15,340
-18,467
| -55% | -$1.45M |
|
709
Chemed
CHE
$6.57B
| $1.2M | 0.04% |
2,268
+891
| +65% | +$471K |
|
710
PayPal
PYPL
$62.7B
| $1.19M | 0.04% |
6,330
-4,254
| -40% | -$802K |
|
711
Factset
FDS
$13.7B
| $1.19M | 0.04% |
2,453
+427
| +21% | +$207K |
|
712
Martin Marietta Materials
MLM
$37.2B
| $1.19M | 0.04% |
2,700
+365
| +16% | +$161K |
|
713
Baker Hughes
BKR
$46.3B
| $1.19M | 0.04% |
49,367
+1,949
| +4% | +$46.9K |
|
714
Seagate
STX
$41.1B
| $1.19M | 0.04% |
10,506
-924
| -8% | -$104K |
|
715
Repligen
RGEN
$6.76B
| $1.18M | 0.04% |
4,469
+2,918
| +188% | +$773K |
|
716
W.P. Carey
WPC
$14.8B
| $1.18M | 0.04% |
14,725
+1,172
| +9% | +$94.2K |
|
|
717
Abbott
ABT
$225B
| $1.18M | 0.04% |
8,399
-61,872
| -88% | -$8.71M |
|
718
Brady Corp
BRC
$3.69B
| $1.18M | 0.04% |
21,846
+12,068
| +123% | +$650K |
|
719
Essent Group
ESNT
$6.24B
| $1.18M | 0.04% |
25,812
-10,544
| -29% | -$480K |
|
720
Rackspace Technology
RXT
$337M
| $1.17M | 0.04% |
+86,585
| New | +$1.17M |
|
721
Highwoods Properties
HIW
$3.44B
| $1.16M | 0.04% |
25,900
+17,283
| +201% | +$771K |
|
722
Jack Henry & Associates
JKHY
$11.6B
| $1.15M | 0.04% |
6,902
-8,151
| -54% | -$1.36M |
|
723
Sphere Entertainment
SPHR
$1.97B
| $1.15M | 0.04% |
+16,372
| New | +$1.15M |
|
724
Guess, Inc.
GES
$868M
| $1.15M | 0.04% |
48,601
+17,084
| +54% | +$405K |
|
725
Hubbell
HUBB
$23.5B
| $1.15M | 0.04% |
5,524
-6,229
| -53% | -$1.3M |
|