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 | |
|---|---|---|---|---|---|---|
1051
Aon
AON
$79B
| $572K | 0.02% |
1,904
+127
| +7% | +$38.2K |
|
1052
Armstrong World Industries
AWI
$8.52B
| $571K | 0.02% |
4,915
-3,439
| -41% | -$400K |
|
1053
Casey's General Stores
CASY
$19.4B
| $571K | 0.02% |
2,893
+1,216
| +73% | +$240K |
|
|
RVNC
1054
DELISTED
Revance Therapeutics, Inc.
RVNC
| $570K | 0.02% |
+34,910
| New | +$570K |
|
1055
ATI
ATI
$10.7B
| $569K | 0.02% |
+35,700
| New | +$569K |
|
1056
MGM Resorts International
MGM
$9.85B
| $568K | 0.02% |
+12,664
| New | +$568K |
|
1057
Phreesia
PHR
$1.6B
| $566K | 0.02% |
13,592
+9,008
| +197% | +$375K |
|
|
LHCG
1058
DELISTED
LHC Group LLC
LHCG
| $562K | 0.02% |
4,093
+2,100
| +105% | +$288K |
|
1059
Fastly
FSLY
$1.11B
| $561K | 0.02% |
+15,826
| New | +$561K |
|
1060
American Axle
AXL
$723M
| $559K | 0.02% |
59,934
-14,879
| -20% | -$139K |
|
1061
Grocery Outlet
GO
$1.76B
| $554K | 0.02% |
19,604
-40,320
| -67% | -$1.14M |
|
1062
Invitation Homes
INVH
$18.5B
| $552K | 0.02% |
12,184
-11,740
| -49% | -$532K |
|
1063
KB Home
KBH
$4.62B
| $551K | 0.02% |
12,321
-29,238
| -70% | -$1.31M |
|
1064
Dynatrace
DT
$15.1B
| $548K | 0.02% |
+9,076
| New | +$548K |
|
1065
IBM
IBM
$241B
| $547K | 0.02% |
4,092
-14,281
| -78% | -$1.91M |
|
1066
Terreno Realty
TRNO
$6.07B
| $544K | 0.02% |
6,374
-9,726
| -60% | -$830K |
|
1067
IAC Inc
IAC
$2.92B
| $542K | 0.02% |
5,052
-833
| -14% | -$89.4K |
|
1068
US Foods
USFD
$17.6B
| $540K | 0.02% |
+15,492
| New | +$540K |
|
1069
COPT Defense Properties
CDP
$3.44B
| $539K | 0.02% |
19,259
-23,084
| -55% | -$646K |
|
1070
Amkor Technology
AMKR
$6.15B
| $533K | 0.02% |
21,490
+6,692
| +45% | +$166K |
|
1071
Waters Corp
WAT
$18.4B
| $532K | 0.02% |
1,428
-4,845
| -77% | -$1.81M |
|
|
TUP
1072
DELISTED
Tupperware Brands Corporation
TUP
| $530K | 0.02% |
+34,642
| New | +$530K |
|
1073
Macerich
MAC
$4.68B
| $529K | 0.02% |
30,597
-25,785
| -46% | -$446K |
|
1074
Essential Utilities
WTRG
$10.8B
| $528K | 0.02% |
9,831
+4,068
| +71% | +$218K |
|
1075
Open Lending Corp
LPRO
$252M
| $526K | 0.02% |
23,408
-4,092
| -15% | -$92K |
|