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 | |
|---|---|---|---|---|---|---|
1176
Kinsale Capital Group
KNSL
$10.3B
| $395K | 0.01% |
1,662
-3,242
| -66% | -$771K |
|
1177
MillerKnoll
MLKN
$1.4B
| $394K | 0.01% |
10,059
-60,521
| -86% | -$2.37M |
|
1178
Jack in the Box
JACK
$377M
| $393K | 0.01% |
4,498
-1,912
| -30% | -$167K |
|
1179
Ubiquiti
UI
$36.2B
| $392K | 0.01% |
1,279
-63
| -5% | -$19.3K |
|
1180
Host Hotels & Resorts
HST
$12B
| $391K | 0.01% |
+22,464
| New | +$391K |
|
1181
Columbia Sportswear
COLM
$3.03B
| $389K | 0.01% |
3,996
| – | – |
|
|
BECN
1182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $389K | 0.01% |
6,790
-7,992
| -54% | -$458K |
|
1183
Penumbra
PEN
$11.2B
| $388K | 0.01% |
1,349
-2,203
| -62% | -$634K |
|
1184
Liberty Broadband Class A
LBRDA
$8.64B
| $387K | 0.01% |
2,408
+121
| +5% | +$19.4K |
|
1185
Valero Energy
VLO
$50.3B
| $386K | 0.01% |
5,135
-5,876
| -53% | -$442K |
|
1186
Applied Industrial Technologies
AIT
$9.88B
| $385K | 0.01% |
3,752
-14,449
| -79% | -$1.48M |
|
1187
TechnipFMC
FTI
$16.3B
| $385K | 0.01% |
65,038
+25,738
| +65% | +$152K |
|
1188
WillScot Mobile Mini Holdings
WSC
$4.16B
| $385K | 0.01% |
+9,436
| New | +$385K |
|
1189
First Hawaiian
FHB
$3.2B
| $383K | 0.01% |
13,996
-2,231
| -14% | -$61.1K |
|
1190
Fabrinet
FN
$13.2B
| $383K | 0.01% |
+3,231
| New | +$383K |
|
1191
Utz Brands
UTZ
$1.13B
| $382K | 0.01% |
23,921
-14,879
| -38% | -$238K |
|
1192
Genpact
G
$7.61B
| $380K | 0.01% |
7,154
-29,427
| -80% | -$1.56M |
|
1193
Beam Therapeutics
BEAM
$2.06B
| $376K | 0.01% |
+4,724
| New | +$376K |
|
1194
Guidewire Software
GWRE
$21.6B
| $376K | 0.01% |
3,315
-1,219
| -27% | -$138K |
|
1195
Assured Guaranty
AGO
$3.91B
| $373K | 0.01% |
7,427
-10,013
| -57% | -$503K |
|
1196
Exponent
EXPO
$3.52B
| $370K | 0.01% |
+3,171
| New | +$370K |
|
1197
Acushnet Holdings
GOLF
$4.44B
| $370K | 0.01% |
6,978
-15,942
| -70% | -$845K |
|
1198
Interactive Brokers
IBKR
$27.7B
| $367K | 0.01% |
18,488
-10,712
| -37% | -$213K |
|
1199
Upbound Group
UPBD
$1.47B
| $367K | 0.01% |
7,633
+3,801
| +99% | +$183K |
|
1200
Macy's
M
$4.61B
| $364K | 0.01% |
13,900
-48,052
| -78% | -$1.26M |
|