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 | |
|---|---|---|---|---|---|---|
1076
Advance Auto Parts
AAP
$3.66B
| $525K | 0.02% |
+2,188
| New | +$525K |
|
1077
Williams Companies
WMB
$69.4B
| $525K | 0.02% |
+20,144
| New | +$525K |
|
1078
Graphic Packaging
GPK
$6.24B
| $524K | 0.02% |
+26,867
| New | +$524K |
|
1079
Gray Television
GTN
$634M
| $523K | 0.02% |
+25,929
| New | +$523K |
|
1080
FIVE9
FIVN
$2.06B
| $520K | 0.02% |
+3,789
| New | +$520K |
|
|
PAYA
1081
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $519K | 0.02% |
+81,800
| New | +$519K |
|
1082
Constellium
CSTM
$2B
| $518K | 0.02% |
28,935
+10,435
| +56% | +$187K |
|
1083
PTC
PTC
$25.5B
| $518K | 0.02% |
4,278
-6,567
| -61% | -$795K |
|
1084
PENN Entertainment
PENN
$2.93B
| $517K | 0.02% |
9,975
+5,808
| +139% | +$301K |
|
1085
Paylocity
PCTY
$9.54B
| $516K | 0.02% |
2,187
+974
| +80% | +$230K |
|
1086
Community Bank
CBU
$3.18B
| $515K | 0.02% |
6,910
-119
| -2% | -$8.87K |
|
|
DNB
1087
DELISTED
Dun & Bradstreet
DNB
| $514K | 0.02% |
+25,107
| New | +$514K |
|
|
CCXI
1088
DELISTED
ChemoCentryx, Inc.
CCXI
| $513K | 0.02% |
+14,100
| New | +$513K |
|
1089
Hilton Grand Vacations
HGV
$4.19B
| $511K | 0.02% |
9,800
+1,581
| +19% | +$82.4K |
|
1090
NiSource
NI
$18.9B
| $511K | 0.02% |
+18,503
| New | +$511K |
|
1091
Kemper
KMPR
$3.35B
| $509K | 0.02% |
+8,662
| New | +$509K |
|
1092
Revvity
RVTY
$10B
| $509K | 0.02% |
2,532
-1,007
| -28% | -$202K |
|
1093
Dave & Buster's
PLAY
$805M
| $507K | 0.02% |
13,200
-5,102
| -28% | -$196K |
|
1094
Organogenesis Holdings
ORGO
$605M
| $506K | 0.02% |
+54,782
| New | +$506K |
|
1095
Warrior Met Coal
HCC
$3.05B
| $505K | 0.02% |
+19,648
| New | +$505K |
|
1096
Appian
APPN
$2.37B
| $504K | 0.02% |
+7,727
| New | +$504K |
|
|
SMAR
1097
DELISTED
Smartsheet Inc.
SMAR
| $502K | 0.02% |
6,487
+556
| +9% | +$43K |
|
1098
QuidelOrtho
QDEL
$1.93B
| $501K | 0.02% |
3,714
+283
| +8% | +$38.2K |
|
1099
RLJ Lodging Trust
RLJ
$1.16B
| $501K | 0.02% |
35,988
+16,788
| +87% | +$234K |
|
1100
BorgWarner
BWA
$9.61B
| $500K | 0.02% |
12,612
+3,542
| +39% | +$140K |
|