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 | |
|---|---|---|---|---|---|---|
876
Encore Capital Group
ECPG
$993M
| $845K | 0.03% |
13,604
+6,933
| +104% | +$431K |
|
|
ACC
877
DELISTED
American Campus Communities, Inc.
ACC
| $842K | 0.03% |
14,702
+9,893
| +206% | +$567K |
|
878
Albemarle
ALB
$8.63B
| $840K | 0.03% |
3,592
+2,567
| +250% | +$600K |
|
879
PBF Energy
PBF
$3.26B
| $837K | 0.03% |
64,540
+48,840
| +311% | +$633K |
|
880
Plug Power
PLUG
$1.66B
| $837K | 0.03% |
+29,640
| New | +$837K |
|
881
WESCO International
WCC
$10.5B
| $833K | 0.03% |
6,327
+4,370
| +223% | +$575K |
|
882
BioLife Solutions
BLFS
$1.27B
| $831K | 0.03% |
22,289
+9,989
| +81% | +$372K |
|
883
Kura Oncology
KURA
$709M
| $829K | 0.03% |
59,181
+46,081
| +352% | +$645K |
|
884
Reinsurance Group of America
RGA
$12.7B
| $829K | 0.03% |
7,573
-242
| -3% | -$26.5K |
|
885
Rithm Capital
RITM
$6.63B
| $822K | 0.03% |
+76,772
| New | +$822K |
|
886
Eldorado Gold
EGO
$5.45B
| $820K | 0.03% |
+87,744
| New | +$820K |
|
887
Lyft
LYFT
$7.87B
| $820K | 0.03% |
19,194
+11,886
| +163% | +$508K |
|
888
Credicorp
BAP
$21B
| $819K | 0.03% |
6,711
-941
| -12% | -$115K |
|
889
Elastic
ESTC
$9.56B
| $818K | 0.03% |
6,647
+1,252
| +23% | +$154K |
|
890
Iron Mountain
IRM
$28.8B
| $818K | 0.03% |
15,633
-33,588
| -68% | -$1.76M |
|
891
Johnson Controls International
JCI
$70.5B
| $817K | 0.03% |
10,049
-73,451
| -88% | -$5.97M |
|
892
LyondellBasell Industries
LYB
$17.5B
| $808K | 0.03% |
8,764
-2,936
| -25% | -$271K |
|
893
Resideo Technologies
REZI
$5.39B
| $808K | 0.03% |
31,034
-13,502
| -30% | -$352K |
|
894
Nexstar Media Group
NXST
$5.98B
| $807K | 0.03% |
5,346
+764
| +17% | +$115K |
|
|
INFN
895
DELISTED
Infinera Corporation Common Stock
INFN
| $807K | 0.03% |
84,100
+13,168
| +19% | +$126K |
|
896
Algonquin Power & Utilities
AQN
$4.3B
| $806K | 0.03% |
+55,788
| New | +$806K |
|
897
Sysco
SYY
$38.3B
| $806K | 0.03% |
10,263
-14,602
| -59% | -$1.15M |
|
898
Targa Resources
TRGP
$35.2B
| $806K | 0.03% |
+15,430
| New | +$806K |
|
899
PTC Therapeutics
PTCT
$4.63B
| $805K | 0.03% |
20,222
-12,254
| -38% | -$488K |
|
900
Canadian Natural Resources
CNQ
$64.9B
| $804K | 0.03% |
38,835
+11,881
| +44% | +$246K |
|