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 | |
|---|---|---|---|---|---|---|
|
RDUS
726
DELISTED
Radius Recycling
RDUS
| $1.15M | 0.04% |
+22,157
| New | +$1.15M |
|
|
XHR
727
Xenia Hotels & Resorts
XHR
$1.38B
| $1.14M | 0.04% |
62,932
+45,368
| +258% | +$822K |
|
|
SWI
728
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.14M | 0.04% |
80,146
-46,336
| -37% | -$657K |
|
729
RLI Corp
RLI
$6.08B
| $1.13M | 0.04% |
20,236
+10,824
| +115% | +$607K |
|
730
American States Water
AWR
$2.82B
| $1.13M | 0.04% |
10,913
+1,950
| +22% | +$202K |
|
731
Newmont
NEM
$86.2B
| $1.13M | 0.04% |
18,204
+14,188
| +353% | +$880K |
|
732
Repay Holdings
RPAY
$487M
| $1.13M | 0.04% |
+61,614
| New | +$1.13M |
|
733
FMC
FMC
$4.61B
| $1.12M | 0.04% |
10,231
+4,407
| +76% | +$484K |
|
734
Cathay General Bancorp
CATY
$3.4B
| $1.12M | 0.04% |
26,129
-19,736
| -43% | -$848K |
|
735
A.O. Smith
AOS
$10.2B
| $1.11M | 0.04% |
12,888
-27,729
| -68% | -$2.38M |
|
736
Varonis Systems
VRNS
$6.31B
| $1.11M | 0.04% |
22,681
+13,416
| +145% | +$654K |
|
737
CNX Resources
CNX
$4.14B
| $1.1M | 0.04% |
80,262
+53,156
| +196% | +$731K |
|
738
Littelfuse
LFUS
$6.54B
| $1.1M | 0.04% |
+3,504
| New | +$1.1M |
|
|
HIBB
739
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.1M | 0.04% |
+15,300
| New | +$1.1M |
|
740
Mr. Cooper
COOP
$14B
| $1.1M | 0.04% |
26,444
-4,264
| -14% | -$177K |
|
741
Hamilton Lane
HLNE
$6.55B
| $1.1M | 0.04% |
10,609
+6,227
| +142% | +$645K |
|
742
Sherwin-Williams
SHW
$89.1B
| $1.1M | 0.04% |
3,121
-4,989
| -62% | -$1.76M |
|
743
Tractor Supply
TSCO
$31B
| $1.1M | 0.04% |
23,015
+2,950
| +15% | +$141K |
|
|
PDCO
744
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | 0.04% |
37,360
+12,581
| +51% | +$369K |
|
745
Monster Beverage
MNST
$61.3B
| $1.09M | 0.04% |
22,764
-103,430
| -82% | -$4.97M |
|
|
ZEN
746
DELISTED
ZENDESK INC
ZEN
| $1.09M | 0.04% |
10,452
-8,224
| -44% | -$858K |
|
747
Lantheus
LNTH
$3.57B
| $1.09M | 0.04% |
+37,624
| New | +$1.09M |
|
748
Timken Company
TKR
$5.32B
| $1.09M | 0.04% |
15,667
+4,892
| +45% | +$339K |
|
749
CME Group
CME
$93.7B
| $1.09M | 0.04% |
4,748
-1,724
| -27% | -$394K |
|
750
John Wiley & Sons Class A
WLY
$2.21B
| $1.09M | 0.04% |
18,952
-14,954
| -44% | -$856K |
|