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 | |
|---|---|---|---|---|---|---|
751
Nektar Therapeutics
NKTR
$916M
| $1.08M | 0.04% |
5,340
+3,894
| +269% | +$789K |
|
|
BLUE
752
DELISTED
bluebird bio
BLUE
| $1.08M | 0.04% |
5,407
+3,987
| +281% | +$796K |
|
753
Hexcel
HXL
$4.93B
| $1.08M | 0.04% |
20,855
+13,885
| +199% | +$719K |
|
754
Westlake Corp
WLK
$10.9B
| $1.08M | 0.04% |
11,104
-4,919
| -31% | -$478K |
|
755
Oneok
OKE
$46.2B
| $1.08M | 0.04% |
18,302
+9,879
| +117% | +$580K |
|
756
First Industrial Realty Trust
FR
$6.77B
| $1.07M | 0.04% |
16,203
+11,608
| +253% | +$769K |
|
|
PLAN
757
DELISTED
Anaplan, Inc.
PLAN
| $1.07M | 0.04% |
23,406
+3,424
| +17% | +$157K |
|
758
Tandem Diabetes Care
TNDM
$836M
| $1.07M | 0.04% |
7,121
-5,039
| -41% | -$759K |
|
759
Mohawk Industries
MHK
$8.41B
| $1.07M | 0.04% |
5,877
-5,784
| -50% | -$1.05M |
|
|
ALTR
760
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.07M | 0.04% |
13,787
+2,106
| +18% | +$163K |
|
761
NMI Holdings
NMIH
$3.07B
| $1.05M | 0.04% |
48,142
+13,380
| +38% | +$292K |
|
762
Cullen/Frost Bankers
CFR
$8.11B
| $1.05M | 0.04% |
+8,326
| New | +$1.05M |
|
763
uniQure
QURE
$959M
| $1.05M | 0.04% |
50,412
-18,490
| -27% | -$384K |
|
764
ITT
ITT
$13.6B
| $1.04M | 0.04% |
+10,218
| New | +$1.04M |
|
765
Kennametal
KMT
$1.59B
| $1.04M | 0.04% |
29,049
-14,773
| -34% | -$530K |
|
766
Skechers
SKX
$9.5B
| $1.04M | 0.04% |
24,022
-27,001
| -53% | -$1.17M |
|
767
AGCO
AGCO
$8.02B
| $1.04M | 0.04% |
8,976
-34
| -0.4% | -$3.94K |
|
768
Universal Display
OLED
$6.52B
| $1.04M | 0.04% |
6,285
+3,580
| +132% | +$591K |
|
769
Rapid7
RPD
$1.26B
| $1.04M | 0.04% |
8,813
+5,812
| +194% | +$684K |
|
770
Sinclair Inc
SBGI
$933M
| $1.04M | 0.04% |
+39,217
| New | +$1.04M |
|
771
Murphy Oil
MUR
$3.72B
| $1.04M | 0.04% |
39,636
-3,033
| -7% | -$79.2K |
|
772
SSR Mining
SSRM
$4.46B
| $1.04M | 0.04% |
58,461
-12,019
| -17% | -$213K |
|
773
Welltower
WELL
$112B
| $1.03M | 0.04% |
12,046
+5,267
| +78% | +$452K |
|
774
DTE Energy
DTE
$28.2B
| $1.03M | 0.04% |
8,632
+4,196
| +95% | +$502K |
|
775
APA Corp
APA
$8.33B
| $1.03M | 0.04% |
38,357
+9,058
| +31% | +$243K |
|