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 | |
|---|---|---|---|---|---|---|
1026
H&R Block
HRB
$6.97B
| $613K | 0.02% |
26,022
-93,860
| -78% | -$2.21M |
|
1027
Porch Group
PRCH
$1.96B
| $612K | 0.02% |
+39,280
| New | +$612K |
|
1028
Loews
L
$19.9B
| $610K | 0.02% |
10,569
-26,361
| -71% | -$1.52M |
|
1029
NXP Semiconductors
NXPI
$56.9B
| $607K | 0.02% |
2,667
-15,774
| -86% | -$3.59M |
|
|
BERY
1030
DELISTED
Berry Global Group, Inc.
BERY
| $605K | 0.02% |
8,923
+27
| +0.3% | +$1.83K |
|
1031
IPG Photonics
IPGP
$3.5B
| $604K | 0.02% |
3,506
-1,978
| -36% | -$341K |
|
1032
Valvoline
VVV
$5.08B
| $602K | 0.02% |
16,143
+9,182
| +132% | +$342K |
|
1033
Starwood Property Trust
STWD
$7.53B
| $601K | 0.02% |
24,746
+4,602
| +23% | +$112K |
|
1034
National Vision
EYE
$1.83B
| $597K | 0.02% |
+12,444
| New | +$597K |
|
1035
Editas Medicine
EDIT
$248M
| $595K | 0.02% |
22,393
+11,057
| +98% | +$294K |
|
1036
Atkore
ATKR
$1.97B
| $593K | 0.02% |
5,336
-10,502
| -66% | -$1.17M |
|
1037
Regency Centers
REG
$13.1B
| $592K | 0.02% |
7,851
-2,743
| -26% | -$207K |
|
1038
nCino
NCNO
$3.52B
| $591K | 0.02% |
+10,777
| New | +$591K |
|
1039
Urban Edge Properties
UE
$2.66B
| $586K | 0.02% |
+30,851
| New | +$586K |
|
1040
DraftKings
DKNG
$22.8B
| $585K | 0.02% |
+21,290
| New | +$585K |
|
1041
Pegasystems
PEGA
$9.84B
| $585K | 0.02% |
10,472
+670
| +7% | +$37.4K |
|
1042
Royal Caribbean
RCL
$93.8B
| $585K | 0.02% |
7,606
+4,957
| +187% | +$381K |
|
|
SWAV
1043
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $585K | 0.02% |
3,280
-855
| -21% | -$152K |
|
|
MAXR
1044
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $585K | 0.02% |
19,798
+9,587
| +94% | +$283K |
|
|
BBBY
1045
Bed Bath & Beyond, Inc.
BBBY
$638M
| $584K | 0.02% |
+9,897
| New | +$584K |
|
1046
RBC Bearings
RBC
$12.1B
| $584K | 0.02% |
+2,893
| New | +$584K |
|
1047
Vicor
VICR
$2.27B
| $580K | 0.02% |
+4,566
| New | +$580K |
|
1048
Herbalife
HLF
$1.02B
| $576K | 0.02% |
14,063
-9,543
| -40% | -$391K |
|
|
ONEM
1049
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $575K | 0.02% |
32,728
+10,761
| +49% | +$189K |
|
1050
Cogent Communications
CCOI
$1.81B
| $573K | 0.02% |
7,834
+849
| +12% | +$62.1K |
|