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 | |
|---|---|---|---|---|---|---|
1151
InMode
INMD
$966M
| $426K | 0.02% |
+6,036
| New | +$426K |
|
1152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $423K | 0.02% |
7,958
+2,858
| +56% | +$152K |
|
1153
SLM Corp
SLM
$6.35B
| $422K | 0.02% |
21,461
-48,455
| -69% | -$953K |
|
1154
Principal Financial Group
PFG
$17.8B
| $421K | 0.02% |
5,825
-15,226
| -72% | -$1.1M |
|
|
SAVE
1155
DELISTED
Spirit Airlines, Inc.
SAVE
| $420K | 0.02% |
19,231
-4,309
| -18% | -$94.1K |
|
1156
Madison Square Garden
MSGS
$4.88B
| $419K | 0.02% |
+2,413
| New | +$419K |
|
1157
James River Group
JRVR
$247M
| $417K | 0.02% |
14,488
+7,808
| +117% | +$225K |
|
1158
HEICO
HEI
$44.2B
| $416K | 0.02% |
+2,885
| New | +$416K |
|
1159
TopBuild
BLD
$12.2B
| $414K | 0.02% |
1,501
+300
| +25% | +$82.7K |
|
1160
Element Solutions
ESI
$6.35B
| $414K | 0.02% |
+17,058
| New | +$414K |
|
1161
Ashland
ASH
$2.49B
| $413K | 0.02% |
3,837
+1,465
| +62% | +$158K |
|
1162
Brinker International
EAT
$6.97B
| $413K | 0.02% |
+11,300
| New | +$413K |
|
1163
FormFactor
FORM
$2.28B
| $411K | 0.02% |
8,985
-3,953
| -31% | -$181K |
|
1164
Vroom, Inc. Common Stock
VRM
$144M
| $411K | 0.02% |
+477
| New | +$411K |
|
1165
AdaptHealth
AHCO
$1.27B
| $410K | 0.02% |
16,764
-31,036
| -65% | -$759K |
|
1166
Bank OZK
OZK
$5.92B
| $408K | 0.02% |
8,764
-1,852
| -17% | -$86.2K |
|
1167
Clarivate
CLVT
$3.01B
| $407K | 0.02% |
17,293
-10,078
| -37% | -$237K |
|
1168
Acadia Pharmaceuticals
ACAD
$4.28B
| $406K | 0.02% |
17,403
-49,276
| -74% | -$1.15M |
|
1169
Apellis Pharmaceuticals
APLS
$3.4B
| $405K | 0.02% |
+8,556
| New | +$405K |
|
1170
Allogene Therapeutics
ALLO
$253M
| $403K | 0.02% |
+27,034
| New | +$403K |
|
1171
Dayforce
DAY
$10.9B
| $402K | 0.01% |
+3,850
| New | +$402K |
|
1172
Ollie's Bargain Outlet
OLLI
$8.12B
| $398K | 0.01% |
+7,774
| New | +$398K |
|
1173
CryoPort
CYRX
$503M
| $396K | 0.01% |
+6,700
| New | +$396K |
|
|
ROIC
1174
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $396K | 0.01% |
20,229
-3,612
| -15% | -$70.7K |
|
|
EVRI
1175
DELISTED
Everi Holdings
EVRI
| $395K | 0.01% |
+18,500
| New | +$395K |
|