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 | |
|---|---|---|---|---|---|---|
851
Annaly Capital Management
NLY
$14.2B
| $883K | 0.03% |
+28,225
| New | +$883K |
|
852
Dick's Sporting Goods
DKS
$20.4B
| $879K | 0.03% |
+7,640
| New | +$879K |
|
853
DocuSign
DOCU
$15.9B
| $879K | 0.03% |
5,769
-92
| -2% | -$14K |
|
854
Black Hills Corp
BKH
$4.28B
| $878K | 0.03% |
12,441
+441
| +4% | +$31.1K |
|
855
Bank of America
BAC
$371B
| $876K | 0.03% |
19,682
-28,216
| -59% | -$1.26M |
|
856
Openlane
KAR
$3.12B
| $876K | 0.03% |
56,089
-24,367
| -30% | -$381K |
|
857
UGI
UGI
$7.38B
| $876K | 0.03% |
19,077
+2,259
| +13% | +$104K |
|
858
Crane NXT
CXT
$3.49B
| $875K | 0.03% |
24,759
-10,650
| -30% | -$376K |
|
859
DiamondRock Hospitality
DRH
$1.72B
| $872K | 0.03% |
90,782
+50,340
| +124% | +$484K |
|
860
Terex
TEX
$3.45B
| $872K | 0.03% |
19,836
-32,874
| -62% | -$1.45M |
|
861
Chegg
CHGG
$179M
| $869K | 0.03% |
28,298
+5,218
| +23% | +$160K |
|
862
Primoris Services
PRIM
$6.35B
| $867K | 0.03% |
36,148
+26,448
| +273% | +$634K |
|
863
Sleep Number
SNBR
$211M
| $866K | 0.03% |
11,299
+3,333
| +42% | +$255K |
|
864
MACOM Technology Solutions
MTSI
$9.81B
| $865K | 0.03% |
11,050
-4,266
| -28% | -$334K |
|
865
ManpowerGroup
MAN
$1.75B
| $864K | 0.03% |
8,880
+5,242
| +144% | +$510K |
|
|
ZNGA
866
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $863K | 0.03% |
134,896
+29,247
| +28% | +$187K |
|
867
Cirrus Logic
CRUS
$5.78B
| $862K | 0.03% |
+9,366
| New | +$862K |
|
868
Jabil
JBL
$23.2B
| $860K | 0.03% |
12,230
-3,465
| -22% | -$244K |
|
869
Skywest
SKYW
$4.37B
| $859K | 0.03% |
21,846
-8,513
| -28% | -$335K |
|
870
Boyd Gaming
BYD
$6.84B
| $858K | 0.03% |
13,088
+2,396
| +22% | +$157K |
|
871
AMN Healthcare
AMN
$751M
| $854K | 0.03% |
6,980
+2,976
| +74% | +$364K |
|
872
SM Energy
SM
$3.14B
| $852K | 0.03% |
+28,900
| New | +$852K |
|
|
HES
873
DELISTED
Hess
HES
| $851K | 0.03% |
+11,498
| New | +$851K |
|
874
LKQ Corp
LKQ
$8.26B
| $848K | 0.03% |
14,132
-14,708
| -51% | -$883K |
|
875
Stitch Fix
SFIX
$745M
| $847K | 0.03% |
+44,742
| New | +$847K |
|