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 | |
|---|---|---|---|---|---|---|
976
Integra LifeSciences
IART
$1.2B
| $668K | 0.02% |
9,978
-2,625
| -21% | -$176K |
|
977
Celldex Therapeutics
CLDX
$1.66B
| $667K | 0.02% |
+17,272
| New | +$667K |
|
978
Southern Copper
SCCO
$82.9B
| $667K | 0.02% |
11,350
-1,572
| -12% | -$92.4K |
|
979
Cal-Maine
CALM
$5.31B
| $665K | 0.02% |
17,989
-21,511
| -54% | -$795K |
|
|
ETWO
980
DELISTED
E2open Parent Holdings
ETWO
| $662K | 0.02% |
58,828
+32,344
| +122% | +$364K |
|
981
Global Payments
GPN
$20.6B
| $662K | 0.02% |
4,900
-1,777
| -27% | -$240K |
|
982
McCormick & Company Non-Voting
MKC
$18.4B
| $662K | 0.02% |
6,856
-41,230
| -86% | -$3.98M |
|
983
Sealed Air
SEE
$4.83B
| $661K | 0.02% |
9,803
-4,922
| -33% | -$332K |
|
|
PDCE
984
DELISTED
PDC Energy, Inc.
PDCE
| $661K | 0.02% |
+13,554
| New | +$661K |
|
985
Erie Indemnity
ERIE
$17.3B
| $660K | 0.02% |
3,427
+1,748
| +104% | +$337K |
|
986
Bloomin' Brands
BLMN
$586M
| $659K | 0.02% |
31,428
-41,872
| -57% | -$878K |
|
987
Darden Restaurants
DRI
$24.7B
| $659K | 0.02% |
4,373
+617
| +16% | +$93K |
|
988
Rexford Industrial Realty
REXR
$10.1B
| $659K | 0.02% |
8,123
-255
| -3% | -$20.7K |
|
|
AYX
989
DELISTED
Alteryx, Inc.
AYX
| $658K | 0.02% |
+10,875
| New | +$658K |
|
990
SS&C Technologies
SSNC
$21.6B
| $653K | 0.02% |
7,961
-23,913
| -75% | -$1.96M |
|
991
Evolent Health
EVH
$1.07B
| $652K | 0.02% |
23,575
+13,275
| +129% | +$367K |
|
992
Howard Hughes
HHH
$4.68B
| $651K | 0.02% |
+6,714
| New | +$651K |
|
993
Urban Outfitters
URBN
$6.33B
| $650K | 0.02% |
22,149
-25,116
| -53% | -$737K |
|
994
Avient
AVNT
$3.34B
| $649K | 0.02% |
11,604
+5,720
| +97% | +$320K |
|
995
SolarEdge
SEDG
$1.75B
| $649K | 0.02% |
2,312
+997
| +76% | +$280K |
|
996
Schlumberger
SLB
$53.9B
| $649K | 0.02% |
+21,669
| New | +$649K |
|
997
Curtiss-Wright
CW
$18.7B
| $646K | 0.02% |
4,657
+557
| +14% | +$77.3K |
|
998
Park Hotels & Resorts
PK
$2.36B
| $646K | 0.02% |
+34,190
| New | +$646K |
|
999
Haemonetics
HAE
$2.59B
| $645K | 0.02% |
+12,166
| New | +$645K |
|
1000
JFrog
FROG
$5.8B
| $644K | 0.02% |
+21,700
| New | +$644K |
|