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 | |
|---|---|---|---|---|---|---|
|
CDK
1251
DELISTED
CDK Global, Inc.
CDK
| $310K | 0.01% |
7,437
-5,835
| -44% | -$243K |
|
1252
PROG Holdings
PRG
$1.4B
| $309K | 0.01% |
6,856
-4,843
| -41% | -$218K |
|
1253
TG Therapeutics
TGTX
$5.14B
| $308K | 0.01% |
+16,210
| New | +$308K |
|
1254
Chewy
CHWY
$17.2B
| $303K | 0.01% |
5,138
+2,038
| +66% | +$120K |
|
1255
Jamf
JAMF
$1.27B
| $303K | 0.01% |
+7,981
| New | +$303K |
|
1256
Iovance Biotherapeutics
IOVA
$861M
| $300K | 0.01% |
15,700
+4,287
| +38% | +$81.9K |
|
1257
UFP Industries
UFPI
$6.01B
| $300K | 0.01% |
3,265
-1,278
| -28% | -$117K |
|
1258
WIX.com
WIX
$8.52B
| $293K | 0.01% |
1,854
-4,152
| -69% | -$656K |
|
1259
Mettler-Toledo International
MTD
$27.1B
| $292K | 0.01% |
172
-735
| -81% | -$1.25M |
|
1260
Mine Safety
MSA
$6.67B
| $291K | 0.01% |
1,929
-2,542
| -57% | -$383K |
|
1261
Cohu
COHU
$959M
| $288K | 0.01% |
7,548
-14,061
| -65% | -$537K |
|
1262
CRISPR Therapeutics
CRSP
$4.92B
| $288K | 0.01% |
3,802
-12,419
| -77% | -$941K |
|
1263
Fair Isaac
FICO
$36.9B
| $288K | 0.01% |
664
-3,512
| -84% | -$1.52M |
|
1264
Cognizant
CTSH
$34.8B
| $287K | 0.01% |
3,234
-1,409
| -30% | -$125K |
|
1265
Teradata
TDC
$2.01B
| $287K | 0.01% |
6,758
-14,231
| -68% | -$604K |
|
1266
Capri Holdings
CPRI
$2.44B
| $286K | 0.01% |
4,400
-12,000
| -73% | -$780K |
|
|
HA
1267
DELISTED
Hawaiian Holdings, Inc.
HA
| $286K | 0.01% |
15,554
-38,291
| -71% | -$704K |
|
1268
Nurix Therapeutics
NRIX
$742M
| $285K | 0.01% |
+9,842
| New | +$285K |
|
|
PRFT
1269
DELISTED
Perficient Inc
PRFT
| $284K | 0.01% |
2,200
-792
| -26% | -$102K |
|
1270
Howmet Aerospace
HWM
$72.3B
| $283K | 0.01% |
8,903
-4,058
| -31% | -$129K |
|
1271
CareDx
CDNA
$710M
| $280K | 0.01% |
6,161
-1,506
| -20% | -$68.4K |
|
1272
GrowGeneration
GRWG
$92M
| $278K | 0.01% |
+21,267
| New | +$278K |
|
1273
Ultragenyx Pharmaceutical
RARE
$3.04B
| $277K | 0.01% |
3,290
-3,158
| -49% | -$266K |
|
1274
Globant
GLOB
$2.71B
| $276K | 0.01% |
+878
| New | +$276K |
|
1275
Kinder Morgan
KMI
$58.8B
| $275K | 0.01% |
17,327
-1,217
| -7% | -$19.3K |
|