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 | |
|---|---|---|---|---|---|---|
901
Healthcare Services Group
HCSG
$1.14B
| $804K | 0.03% |
45,180
+24,655
| +120% | +$439K |
|
902
Wendy's
WEN
$1.87B
| $804K | 0.03% |
33,700
-52,187
| -61% | -$1.25M |
|
903
Protolabs
PRLB
$1.17B
| $802K | 0.03% |
+15,625
| New | +$802K |
|
904
Alarm.com
ALRM
$2.76B
| $800K | 0.03% |
9,430
+2,538
| +37% | +$215K |
|
905
Imperial Oil
IMO
$46.6B
| $800K | 0.03% |
22,160
+11,047
| +99% | +$399K |
|
906
Sarepta Therapeutics
SRPT
$1.8B
| $799K | 0.03% |
+8,871
| New | +$799K |
|
907
Everest Group
EG
$14.3B
| $797K | 0.03% |
2,909
-3,338
| -53% | -$915K |
|
908
Badger Meter
BMI
$5.23B
| $795K | 0.03% |
7,462
+1,804
| +32% | +$192K |
|
|
JBTM
909
JBT Marel Corporation
JBTM
$7.09B
| $795K | 0.03% |
+5,174
| New | +$795K |
|
|
MRTX
910
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $793K | 0.03% |
+5,405
| New | +$793K |
|
911
International Flavors & Fragrances
IFF
$16.5B
| $791K | 0.03% |
5,249
-4,546
| -46% | -$685K |
|
912
Monro
MNRO
$507M
| $791K | 0.03% |
13,581
+5,114
| +60% | +$298K |
|
913
TripAdvisor
TRIP
$2.06B
| $785K | 0.03% |
28,786
-17,858
| -38% | -$487K |
|
914
Zurn Elkay Water Solutions
ZWS
$7.69B
| $783K | 0.03% |
+21,516
| New | +$783K |
|
915
CVR Energy
CVI
$3.21B
| $776K | 0.03% |
46,144
+7,851
| +21% | +$132K |
|
916
AMC Networks
AMCX
$328M
| $774K | 0.03% |
22,474
+10,492
| +88% | +$361K |
|
917
10x Genomics
TXG
$1.57B
| $772K | 0.03% |
5,182
-4,257
| -45% | -$634K |
|
918
VF Corp
VFC
$5.85B
| $771K | 0.03% |
10,534
-39,934
| -79% | -$2.92M |
|
919
Vulcan Materials
VMC
$38.9B
| $766K | 0.03% |
3,688
-8,371
| -69% | -$1.74M |
|
920
Warner Music
WMG
$17.6B
| $760K | 0.03% |
+17,604
| New | +$760K |
|
921
CarGurus
CARG
$3.51B
| $757K | 0.03% |
22,510
+1,991
| +10% | +$67K |
|
922
ADT
ADT
$7.05B
| $756K | 0.03% |
89,912
-3,650
| -4% | -$30.7K |
|
923
Dine Brands
DIN
$361M
| $752K | 0.03% |
9,920
+2,045
| +26% | +$155K |
|
924
Topgolf Callaway Brands
MODG
$1.7B
| $751K | 0.03% |
27,351
+14,376
| +111% | +$395K |
|
925
RenaissanceRe
RNR
$11.2B
| $747K | 0.03% |
4,410
-12,312
| -74% | -$2.09M |
|