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 | |
|---|---|---|---|---|---|---|
|
TRTN
926
DELISTED
Triton International Limited
TRTN
| $747K | 0.03% |
+12,395
| New | +$747K |
|
927
Innovative Industrial Properties
IIPR
$1.58B
| $746K | 0.03% |
+2,837
| New | +$746K |
|
928
Americold
COLD
$3.76B
| $745K | 0.03% |
+22,730
| New | +$745K |
|
|
NOVA
929
DELISTED
Sunnova Energy
NOVA
| $745K | 0.03% |
+26,690
| New | +$745K |
|
|
NVRO
930
DELISTED
NEVRO CORP.
NVRO
| $743K | 0.03% |
9,159
+5,092
| +125% | +$413K |
|
|
PING
931
DELISTED
Ping Identity Holding Corp.
PING
| $739K | 0.03% |
32,299
-2,001
| -6% | -$45.8K |
|
932
Cooper Companies
COO
$13.5B
| $736K | 0.03% |
7,024
-15,868
| -69% | -$1.66M |
|
933
Broadstone Net Lease
BNL
$3.52B
| $735K | 0.03% |
+29,600
| New | +$735K |
|
934
Axon Enterprise
AXON
$58.7B
| $733K | 0.03% |
4,671
-1,306
| -22% | -$205K |
|
935
Bank of Hawaii
BOH
$2.7B
| $733K | 0.03% |
8,751
+4,166
| +91% | +$349K |
|
|
GAP
936
The Gap, Inc.
GAP
$8.93B
| $733K | 0.03% |
41,557
-44,580
| -52% | -$786K |
|
937
Cameco
CCJ
$34.6B
| $732K | 0.03% |
+33,584
| New | +$732K |
|
938
DuPont de Nemours
DD
$31.9B
| $732K | 0.03% |
9,064
-11,202
| -55% | -$905K |
|
939
Freeport-McMoran
FCX
$64.4B
| $731K | 0.03% |
17,523
-2,038
| -10% | -$85K |
|
940
Air Lease Corp
AL
$7.11B
| $730K | 0.03% |
16,502
+7,368
| +81% | +$326K |
|
941
Brunswick
BC
$4.23B
| $729K | 0.03% |
7,240
-685
| -9% | -$69K |
|
942
TransUnion
TRU
$17.5B
| $728K | 0.03% |
6,137
-10,911
| -64% | -$1.29M |
|
943
New York Times
NYT
$9.37B
| $727K | 0.03% |
15,055
-4,419
| -23% | -$213K |
|
944
Outfront Media
OUT
$3.12B
| $722K | 0.03% |
27,353
+19,073
| +230% | +$503K |
|
945
TTM Technologies
TTMI
$5.11B
| $721K | 0.03% |
48,414
-113,015
| -70% | -$1.68M |
|
946
1-800-Flowers.com
FLWS
$326M
| $714K | 0.03% |
30,566
-12,659
| -29% | -$296K |
|
|
LSXMK
947
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $714K | 0.03% |
18,117
+9,897
| +120% | +$390K |
|
948
WEX
WEX
$5.81B
| $712K | 0.03% |
+5,073
| New | +$712K |
|
949
Trinity Industries
TRN
$2.28B
| $710K | 0.03% |
23,508
-19,736
| -46% | -$596K |
|
950
Franco-Nevada
FNV
$38.3B
| $707K | 0.03% |
+5,112
| New | +$707K |
|