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 | |
|---|---|---|---|---|---|---|
|
CLR
1126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $465K | 0.02% |
+10,397
| New | +$465K |
|
1127
Ambarella
AMBA
$3.61B
| $463K | 0.02% |
2,280
+337
| +17% | +$68.4K |
|
1128
Plexus
PLXS
$3.68B
| $463K | 0.02% |
+4,829
| New | +$463K |
|
1129
Wolverine World Wide
WWW
$2.56B
| $463K | 0.02% |
16,072
-24,177
| -60% | -$696K |
|
1130
Qorvo
QRVO
$8.53B
| $462K | 0.02% |
2,955
+944
| +47% | +$148K |
|
1131
Ryman Hospitality Properties
RHP
$6.23B
| $459K | 0.02% |
4,995
+1,182
| +31% | +$109K |
|
1132
Cadence Bank
CADE
$6.94B
| $457K | 0.02% |
15,324
-63,823
| -81% | -$1.9M |
|
1133
MacroGenics
MGNX
$109M
| $456K | 0.02% |
28,386
-8,900
| -24% | -$143K |
|
|
FOCS
1134
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $456K | 0.02% |
+7,640
| New | +$456K |
|
1135
Sonos
SONO
$1.81B
| $454K | 0.02% |
15,222
+4,995
| +49% | +$149K |
|
|
NVTA
1136
DELISTED
Invitae Corporation
NVTA
| $451K | 0.02% |
29,539
+16,839
| +133% | +$257K |
|
|
GOOS
1137
Canada Goose Holdings
GOOS
$1.45B
| $450K | 0.02% |
+12,153
| New | +$450K |
|
1138
Avnet
AVT
$4.43B
| $449K | 0.02% |
10,902
+1,237
| +13% | +$50.9K |
|
1139
Amphenol
APH
$143B
| $448K | 0.02% |
+10,248
| New | +$448K |
|
1140
Comerica
CMA
$8.88B
| $448K | 0.02% |
5,154
+40
| +0.8% | +$3.48K |
|
1141
Canadian Solar
CSIQ
$739M
| $447K | 0.02% |
+14,281
| New | +$447K |
|
1142
ChargePoint
CHPT
$245M
| $445K | 0.02% |
+1,168
| New | +$445K |
|
1143
Kornit Digital
KRNT
$675M
| $445K | 0.02% |
+2,921
| New | +$445K |
|
1144
Nutrien
NTR
$27.4B
| $445K | 0.02% |
+5,913
| New | +$445K |
|
1145
Fiverr
FVRR
$874M
| $442K | 0.02% |
+3,890
| New | +$442K |
|
1146
Valley National Bancorp
VLY
$6B
| $440K | 0.02% |
31,971
-31,980
| -50% | -$440K |
|
1147
Denali Therapeutics
DNLI
$2.25B
| $438K | 0.02% |
9,811
+3,411
| +53% | +$152K |
|
1148
Relay Therapeutics
RLAY
$702M
| $438K | 0.02% |
+14,253
| New | +$438K |
|
1149
Fulgent Genetics
FLGT
$683M
| $433K | 0.02% |
+4,300
| New | +$433K |
|
|
GMS
1150
DELISTED
GMS Inc
GMS
| $433K | 0.02% |
+7,207
| New | +$433K |
|