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 | |
|---|---|---|---|---|---|---|
|
ELME
1101
Elme Communities
ELME
$1.52B
| $500K | 0.02% |
+19,349
| New | +$500K |
|
1102
Federal Realty Investment Trust
FRT
$8.78B
| $497K | 0.02% |
3,648
+1,451
| +66% | +$198K |
|
1103
Zoom
ZM
$25.5B
| $494K | 0.02% |
2,684
-1,416
| -35% | -$261K |
|
1104
National Fuel Gas
NFG
$7.71B
| $493K | 0.02% |
7,706
-3,642
| -32% | -$233K |
|
1105
Cheniere Energy
LNG
$51.3B
| $488K | 0.02% |
+4,811
| New | +$488K |
|
1106
Planet Fitness
PLNT
$8.75B
| $488K | 0.02% |
+5,383
| New | +$488K |
|
1107
AXIS Capital
AXS
$7.67B
| $486K | 0.02% |
8,918
-40,528
| -82% | -$2.21M |
|
|
PMT
1108
PennyMac Mortgage Investment
PMT
$1.09B
| $485K | 0.02% |
27,972
-17,988
| -39% | -$312K |
|
1109
Wingstop
WING
$8.51B
| $480K | 0.02% |
2,775
+1,008
| +57% | +$174K |
|
|
FL
1110
DELISTED
Foot Locker
FL
| $479K | 0.02% |
10,978
-41,610
| -79% | -$1.82M |
|
1111
Smith & Wesson
SWBI
$392M
| $478K | 0.02% |
26,853
-31,473
| -54% | -$560K |
|
1112
Viavi Solutions
VIAV
$2.59B
| $478K | 0.02% |
27,126
-60,866
| -69% | -$1.07M |
|
1113
Deckers Outdoor
DECK
$17.4B
| $477K | 0.02% |
7,818
-2,736
| -26% | -$167K |
|
1114
Zions Bancorporation
ZION
$8.42B
| $477K | 0.02% |
7,549
+1,352
| +22% | +$85.4K |
|
1115
Molina Healthcare
MOH
$9.51B
| $476K | 0.02% |
1,497
-580
| -28% | -$184K |
|
1116
AppFolio
APPF
$10.3B
| $474K | 0.02% |
+3,912
| New | +$474K |
|
1117
Alnylam Pharmaceuticals
ALNY
$59.6B
| $473K | 0.02% |
2,789
-2,119
| -43% | -$359K |
|
1118
Mercury Insurance
MCY
$4.3B
| $473K | 0.02% |
8,916
-1,034
| -10% | -$54.9K |
|
1119
Equinix
EQIX
$74.9B
| $471K | 0.02% |
557
+156
| +39% | +$132K |
|
1120
SouthState Bank Corporation
SSB
$10.3B
| $471K | 0.02% |
5,881
-10,664
| -64% | -$854K |
|
1121
Trupanion
TRUP
$1.87B
| $471K | 0.02% |
+3,571
| New | +$471K |
|
|
ENV
1122
DELISTED
ENVESTNET, INC.
ENV
| $470K | 0.02% |
5,918
+48
| +0.8% | +$3.81K |
|
1123
Aaon
AAON
$6.59B
| $469K | 0.02% |
8,853
-5,768
| -39% | -$306K |
|
1124
American Financial Group
AFG
$11.5B
| $467K | 0.02% |
3,400
-4,384
| -56% | -$602K |
|
1125
Hillenbrand
HI
$1.81B
| $467K | 0.02% |
8,973
-24,268
| -73% | -$1.26M |
|