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 | |
|---|---|---|---|---|---|---|
1226
Century Aluminum
CENX
$2.03B
| $341K | 0.01% |
+20,584
| New | +$341K |
|
1227
APi Group
APG
$14.6B
| $340K | 0.01% |
+19,791
| New | +$340K |
|
|
CPE
1228
DELISTED
Callon Petroleum Company
CPE
| $340K | 0.01% |
7,200
-100
| -1% | -$4.72K |
|
1229
Renasant Corp
RNST
$3.74B
| $339K | 0.01% |
8,929
-6,984
| -44% | -$265K |
|
1230
Halliburton
HAL
$18.6B
| $338K | 0.01% |
+14,796
| New | +$338K |
|
1231
Integer Holdings
ITGR
$3.72B
| $338K | 0.01% |
3,944
-2,956
| -43% | -$253K |
|
1232
Matador Resources
MTDR
$5.89B
| $335K | 0.01% |
9,082
-1,918
| -17% | -$70.7K |
|
|
CERE
1233
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $335K | 0.01% |
+10,328
| New | +$335K |
|
1234
StepStone Group
STEP
$4.86B
| $334K | 0.01% |
+8,029
| New | +$334K |
|
|
AIV
1235
Aimco
AIV
$1.1B
| $332K | 0.01% |
+43,029
| New | +$332K |
|
1236
BILL Holdings
BILL
$5.1B
| $330K | 0.01% |
1,326
+572
| +76% | +$142K |
|
|
SBNY
1237
DELISTED
Signature Bank
SBNY
| $327K | 0.01% |
+1,010
| New | +$327K |
|
1238
BridgeBio Pharma
BBIO
$10.4B
| $323K | 0.01% |
19,363
+10,695
| +123% | +$178K |
|
1239
Sun Communities
SUI
$16.2B
| $322K | 0.01% |
1,534
-255
| -14% | -$53.5K |
|
1240
American International
AIG
$43.6B
| $321K | 0.01% |
5,645
-2,367
| -30% | -$135K |
|
1241
Diamondback Energy
FANG
$39.7B
| $321K | 0.01% |
2,978
-1,022
| -26% | -$110K |
|
1242
nVent Electric
NVT
$14.9B
| $319K | 0.01% |
+8,405
| New | +$319K |
|
1243
Ovintiv
OVV
$10.6B
| $318K | 0.01% |
9,436
+3,221
| +52% | +$109K |
|
1244
Tanger
SKT
$3.93B
| $318K | 0.01% |
+16,511
| New | +$318K |
|
1245
Rush Street Interactive
RSI
$2B
| $317K | 0.01% |
+19,233
| New | +$317K |
|
1246
Clean Energy Fuels
CLNE
$539M
| $315K | 0.01% |
+51,400
| New | +$315K |
|
1247
Lumentum
LITE
$10.4B
| $312K | 0.01% |
2,947
+67
| +2% | +$7.09K |
|
1248
SL Green Realty
SLG
$4.32B
| $312K | 0.01% |
+4,229
| New | +$312K |
|
|
TWNK
1249
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $312K | 0.01% |
15,275
-37,954
| -71% | -$775K |
|
|
MRO
1250
DELISTED
Marathon Oil Corporation
MRO
| $310K | 0.01% |
18,893
-4,447
| -19% | -$73K |
|