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 | |
|---|---|---|---|---|---|---|
1001
GFL Environmental
GFL
$17.3B
| $644K | 0.02% |
+17,005
| New | +$644K |
|
|
CNH
1002
CNH Industrial
CNH
$14.2B
| $644K | 0.02% |
38,096
-75,424
| -66% | -$1.28M |
|
1003
Enovis
ENOV
$1.79B
| $643K | 0.02% |
+8,128
| New | +$643K |
|
1004
Primerica
PRI
$8.79B
| $642K | 0.02% |
4,188
-812
| -16% | -$124K |
|
1005
Moody's
MCO
$91.5B
| $641K | 0.02% |
1,642
-610
| -27% | -$238K |
|
1006
Rambus
RMBS
$8.32B
| $641K | 0.02% |
21,796
-117,982
| -84% | -$3.47M |
|
1007
EnerSys
ENS
$3.94B
| $640K | 0.02% |
8,098
+364
| +5% | +$28.8K |
|
1008
Nordson
NDSN
$12.6B
| $640K | 0.02% |
2,507
+822
| +49% | +$210K |
|
|
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
| $639K | 0.02% |
3,469
-1,993
| -36% | -$367K |
|
1010
Arcosa
ACA
$4.76B
| $638K | 0.02% |
12,100
+6,300
| +109% | +$332K |
|
1011
Dow Inc
DOW
$17.2B
| $637K | 0.02% |
11,237
-10,263
| -48% | -$582K |
|
1012
Icon
ICLR
$13B
| $636K | 0.02% |
2,053
-1,101
| -35% | -$341K |
|
1013
Sturm, Ruger & Co
RGR
$560M
| $634K | 0.02% |
+9,317
| New | +$634K |
|
|
NEWR
1014
DELISTED
New Relic, Inc.
NEWR
| $632K | 0.02% |
5,750
-302
| -5% | -$33.2K |
|
1015
Datadog
DDOG
$50.1B
| $630K | 0.02% |
3,537
-10,906
| -76% | -$1.94M |
|
|
PARA
1016
DELISTED
Paramount Global Class B
PARA
| $630K | 0.02% |
20,887
-10,258
| -33% | -$309K |
|
1017
Autodesk
ADSK
$69B
| $625K | 0.02% |
2,224
+581
| +35% | +$163K |
|
1018
Ingredion
INGR
$8.09B
| $625K | 0.02% |
6,467
+1,579
| +32% | +$153K |
|
1019
Grand Canyon Education
LOPE
$5.71B
| $621K | 0.02% |
7,241
+3,055
| +73% | +$262K |
|
1020
Range Resources
RRC
$8.27B
| $617K | 0.02% |
+34,578
| New | +$617K |
|
1021
FNB Corp
FNB
$5.9B
| $616K | 0.02% |
50,796
-63,072
| -55% | -$765K |
|
1022
HUB Group
HUBG
$2.21B
| $614K | 0.02% |
14,568
-8,772
| -38% | -$370K |
|
1023
Pan American Silver
PAAS
$15.3B
| $614K | 0.02% |
24,575
+1,725
| +8% | +$43.1K |
|
1024
Prologis
PLD
$104B
| $614K | 0.02% |
3,647
+1,859
| +104% | +$313K |
|
1025
Voya Financial
VOYA
$7.3B
| $614K | 0.02% |
9,258
-5,621
| -38% | -$373K |
|