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 | |
|---|---|---|---|---|---|---|
951
Four Corners Property Trust
FCPT
$2.69B
| $706K | 0.03% |
24,000
+5,600
| +30% | +$165K |
|
952
Stratasys
SSYS
$823M
| $705K | 0.03% |
28,806
+14,985
| +108% | +$367K |
|
|
PENG
953
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $701K | 0.03% |
+19,744
| New | +$701K |
|
954
Advanced Micro Devices
AMD
$258B
| $700K | 0.03% |
4,865
-4,821
| -50% | -$694K |
|
955
Starbucks
SBUX
$94.4B
| $698K | 0.03% |
5,966
-39,408
| -87% | -$4.61M |
|
956
Sprouts Farmers Market
SFM
$13.1B
| $698K | 0.03% |
23,507
+8,888
| +61% | +$264K |
|
|
VNE
957
DELISTED
Veoneer, Inc.
VNE
| $696K | 0.03% |
+19,613
| New | +$696K |
|
958
J&J Snack Foods
JJSF
$2.08B
| $692K | 0.03% |
4,378
-9,677
| -69% | -$1.53M |
|
959
World Kinect Corp
WKC
$1.41B
| $692K | 0.03% |
26,129
+17,499
| +203% | +$463K |
|
960
Flowserve
FLS
$7.34B
| $690K | 0.03% |
22,546
+13,656
| +154% | +$418K |
|
961
JELD-WEN Holding
JELD
$537M
| $690K | 0.03% |
26,183
-40,671
| -61% | -$1.07M |
|
962
Pacira BioSciences
PCRX
$1.19B
| $690K | 0.03% |
11,465
+1,203
| +12% | +$72.4K |
|
963
STAG Industrial
STAG
$6.71B
| $689K | 0.03% |
+14,365
| New | +$689K |
|
964
Ulta Beauty
ULTA
$23B
| $689K | 0.03% |
1,671
+800
| +92% | +$330K |
|
|
NUVA
965
DELISTED
NuVasive, Inc.
NUVA
| $689K | 0.03% |
13,125
+2,702
| +26% | +$142K |
|
|
CVET
966
DELISTED
Covetrus, Inc. Common Stock
CVET
| $686K | 0.03% |
34,352
-5,830
| -15% | -$116K |
|
967
Saia
SAIA
$8.17B
| $685K | 0.03% |
+2,031
| New | +$685K |
|
968
Travel + Leisure Co
TNL
$4B
| $685K | 0.03% |
12,398
+6,163
| +99% | +$341K |
|
969
Codexis
CDXS
$224M
| $679K | 0.03% |
21,706
-22,688
| -51% | -$710K |
|
970
Avantor
AVTR
$8.64B
| $677K | 0.03% |
+16,057
| New | +$677K |
|
|
SUMO
971
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $674K | 0.03% |
+49,696
| New | +$674K |
|
972
Independent Bank
INDB
$3.49B
| $673K | 0.03% |
+8,251
| New | +$673K |
|
|
PVG
973
DELISTED
PRETIUM RESOURCES INC.
PVG
| $671K | 0.02% |
47,606
+22,190
| +87% | +$313K |
|
974
Boston Beer
SAM
$2.37B
| $670K | 0.02% |
+1,326
| New | +$670K |
|
975
Synovus
SNV
$7.17B
| $670K | 0.02% |
13,986
-3,932
| -22% | -$188K |
|