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 | |
|---|---|---|---|---|---|---|
801
Essential Properties Realty Trust
EPRT
$5.9B
| $973K | 0.04% |
33,758
+17,458
| +107% | +$503K |
|
802
Western Union
WU
$2.72B
| $970K | 0.04% |
54,374
+4,029
| +8% | +$71.9K |
|
|
MNDT
803
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $970K | 0.04% |
+55,294
| New | +$970K |
|
|
SIVB
804
DELISTED
SVB Financial Group
SIVB
| $969K | 0.04% |
1,428
+581
| +69% | +$394K |
|
805
Snowflake
SNOW
$76.8B
| $966K | 0.04% |
+2,851
| New | +$966K |
|
806
Hain Celestial
HAIN
$184M
| $965K | 0.04% |
22,651
+13,539
| +149% | +$577K |
|
807
NorthWestern Energy
NWE
$3.48B
| $964K | 0.04% |
16,868
+13,318
| +375% | +$761K |
|
808
Royalty Pharma
RPRX
$15.7B
| $964K | 0.04% |
24,193
-60,062
| -71% | -$2.39M |
|
809
Leggett & Platt
LEG
$1.34B
| $963K | 0.04% |
+23,398
| New | +$963K |
|
810
Worthington Enterprises
WOR
$3.26B
| $963K | 0.04% |
28,570
-5,503
| -16% | -$185K |
|
811
Wayfair
W
$11.8B
| $959K | 0.04% |
5,048
-1,259
| -20% | -$239K |
|
812
Boise Cascade
BCC
$3.31B
| $958K | 0.04% |
13,454
-35,736
| -73% | -$2.54M |
|
813
Burlington
BURL
$17.7B
| $958K | 0.04% |
3,286
-1,570
| -32% | -$458K |
|
814
CenterPoint Energy
CNP
$24.9B
| $957K | 0.04% |
+34,275
| New | +$957K |
|
815
Coca-Cola Europacific Partners
CCEP
$41B
| $952K | 0.04% |
17,013
-3,194
| -16% | -$179K |
|
816
UMB Financial
UMBF
$9.26B
| $952K | 0.04% |
8,969
+4,752
| +113% | +$504K |
|
817
Agios Pharmaceuticals
AGIO
$2.12B
| $951K | 0.04% |
28,931
+12,207
| +73% | +$401K |
|
|
Y
818
DELISTED
Alleghany Corporation
Y
| $950K | 0.04% |
1,423
-1,377
| -49% | -$919K |
|
|
CHX
819
DELISTED
ChampionX
CHX
| $949K | 0.04% |
+46,953
| New | +$949K |
|
820
Twilio
TWLO
$15.9B
| $948K | 0.04% |
3,599
+1,033
| +40% | +$272K |
|
821
Supernus Pharmaceuticals
SUPN
$2.61B
| $947K | 0.04% |
32,459
+2,229
| +7% | +$65K |
|
822
Myriad Genetics
MYGN
$676M
| $946K | 0.04% |
34,289
+11,570
| +51% | +$319K |
|
823
Buckle
BKE
$3.1B
| $945K | 0.04% |
+22,342
| New | +$945K |
|
824
Dollar Tree
DLTR
$20.3B
| $945K | 0.04% |
6,722
-11,226
| -63% | -$1.58M |
|
825
STAAR Surgical
STAA
$1.38B
| $945K | 0.04% |
10,349
+8,749
| +547% | +$799K |
|