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 | |
|---|---|---|---|---|---|---|
826
United Natural Foods
UNFI
$1.72B
| $944K | 0.04% |
19,229
-15,469
| -45% | -$759K |
|
827
Alcoa
AA
$8.01B
| $937K | 0.03% |
15,722
+8,018
| +104% | +$478K |
|
828
Revolve Group
RVLV
$1.67B
| $935K | 0.03% |
16,691
+12,362
| +286% | +$692K |
|
829
Papa John's
PZZA
$1.63B
| $934K | 0.03% |
6,999
+654
| +10% | +$87.3K |
|
830
Uber
UBER
$196B
| $934K | 0.03% |
+22,286
| New | +$934K |
|
831
Weyerhaeuser
WY
$18.1B
| $934K | 0.03% |
22,681
-85,351
| -79% | -$3.51M |
|
832
Equifax
EFX
$30.3B
| $932K | 0.03% |
3,183
-2,940
| -48% | -$861K |
|
833
Sabre
SABR
$679M
| $929K | 0.03% |
+108,105
| New | +$929K |
|
|
834
TJX Companies
TJX
$156B
| $927K | 0.03% |
12,205
-105,691
| -90% | -$8.03M |
|
835
Tenable Holdings
TENB
$3.63B
| $925K | 0.03% |
16,793
+10,393
| +162% | +$572K |
|
836
MarketAxess Holdings
MKTX
$6.9B
| $921K | 0.03% |
2,239
+264
| +13% | +$109K |
|
837
Carlisle Companies
CSL
$16.2B
| $918K | 0.03% |
3,700
+552
| +18% | +$137K |
|
838
Mueller Water Products
MWA
$3.86B
| $917K | 0.03% |
63,673
+48,441
| +318% | +$698K |
|
839
Diodes
DIOD
$2.44B
| $913K | 0.03% |
8,310
+20
| +0.2% | +$2.2K |
|
840
Medpace
MEDP
$13.4B
| $913K | 0.03% |
4,193
+3,093
| +281% | +$673K |
|
841
Kilroy Realty
KRC
$4.98B
| $911K | 0.03% |
13,707
+8,742
| +176% | +$581K |
|
842
Rayonier
RYN
$4.04B
| $908K | 0.03% |
23,652
+15,604
| +194% | +$599K |
|
843
Luminar Technologies
LAZR
$116M
| $905K | 0.03% |
3,569
+2,462
| +222% | +$624K |
|
844
ConocoPhillips
COP
$118B
| $901K | 0.03% |
12,481
+8,783
| +238% | +$634K |
|
845
Fortis
FTS
$24.7B
| $898K | 0.03% |
+18,607
| New | +$898K |
|
846
Natera
NTRA
$23.3B
| $898K | 0.03% |
9,618
+5,331
| +124% | +$498K |
|
847
PagerDuty
PD
$1.49B
| $898K | 0.03% |
25,851
+18,944
| +274% | +$658K |
|
848
Edwards Lifesciences
EW
$46B
| $887K | 0.03% |
6,850
-14,861
| -68% | -$1.92M |
|
|
TWOU
849
DELISTED
2U, Inc.
TWOU
| $886K | 0.03% |
1,471
+1,245
| +551% | +$750K |
|
850
Intuitive Surgical
ISRG
$161B
| $883K | 0.03% |
2,457
+1,557
| +173% | +$560K |
|