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 | |
|---|---|---|---|---|---|---|
1201
Trinseo
TSE
$86.3M
| $362K | 0.01% |
+6,900
| New | +$362K |
|
|
PACW
1202
DELISTED
PacWest Bancorp
PACW
| $361K | 0.01% |
7,997
-11,591
| -59% | -$523K |
|
1203
Sempra
SRE
$51.8B
| $359K | 0.01% |
+5,430
| New | +$359K |
|
1204
Agree Realty
ADC
$8.04B
| $356K | 0.01% |
+4,982
| New | +$356K |
|
1205
Wabtec
WAB
$32.6B
| $355K | 0.01% |
3,854
-1,890
| -33% | -$174K |
|
1206
Community Health Systems
CYH
$415M
| $354K | 0.01% |
26,600
-13
| -0% | -$173 |
|
1207
PotlatchDeltic
PCH
$3.3B
| $353K | 0.01% |
5,855
-24,758
| -81% | -$1.49M |
|
|
AQUA
1208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $352K | 0.01% |
+7,537
| New | +$352K |
|
1209
Magna International
MGA
$13B
| $351K | 0.01% |
4,335
-25,494
| -85% | -$2.06M |
|
1210
Bandwidth Inc
BAND
$473M
| $350K | 0.01% |
+4,872
| New | +$350K |
|
1211
iRhythm Technologies
IRTC
$5.99B
| $350K | 0.01% |
2,972
-3,428
| -54% | -$404K |
|
1212
The Ensign Group
ENSG
$10B
| $348K | 0.01% |
4,142
-1,079
| -21% | -$90.7K |
|
1213
Fulton Financial
FULT
$3.54B
| $348K | 0.01% |
20,486
-21,838
| -52% | -$371K |
|
1214
Visteon
VC
$3.51B
| $347K | 0.01% |
+3,118
| New | +$347K |
|
|
SRC
1215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $347K | 0.01% |
7,199
-4,916
| -41% | -$237K |
|
1216
Hecla Mining
HL
$6.82B
| $345K | 0.01% |
+66,180
| New | +$345K |
|
1217
Insmed
INSM
$31.1B
| $344K | 0.01% |
12,621
-5,112
| -29% | -$139K |
|
1218
Schrodinger
SDGR
$1.43B
| $344K | 0.01% |
+9,877
| New | +$344K |
|
1219
Signet Jewelers
SIG
$3.79B
| $344K | 0.01% |
3,950
-3,371
| -46% | -$294K |
|
1220
Boston Properties
BXP
$12B
| $343K | 0.01% |
2,979
-150
| -5% | -$17.3K |
|
|
1221
Union Pacific
UNP
$129B
| $343K | 0.01% |
1,360
-55,720
| -98% | -$14.1M |
|
1222
Wolfspeed
WOLF
$285M
| $343K | 0.01% |
+3,073
| New | +$343K |
|
|
DNMR
1223
DELISTED
Danimer Scientific, Inc.
DNMR
| $343K | 0.01% |
+1,005
| New | +$343K |
|
1224
Avista
AVA
$2.93B
| $342K | 0.01% |
+8,045
| New | +$342K |
|
1225
Selective Insurance
SIGI
$4.85B
| $342K | 0.01% |
4,169
-8,688
| -68% | -$713K |
|