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 | |
|---|---|---|---|---|---|---|
1276
AerCap
AER
$21.9B
| $274K | 0.01% |
4,181
-2,184
| -34% | -$143K |
|
1277
Vericel Corp
VCEL
$1.68B
| $274K | 0.01% |
6,962
-5,138
| -42% | -$202K |
|
1278
Exelon
EXC
$43.4B
| $273K | 0.01% |
6,617
-21,919
| -77% | -$904K |
|
1279
Carter's
CRI
$1.05B
| $272K | 0.01% |
+2,684
| New | +$272K |
|
1280
Five Below
FIVE
$8.34B
| $269K | 0.01% |
1,302
-1,762
| -58% | -$364K |
|
1281
Polaris
PII
$3.35B
| $268K | 0.01% |
+2,442
| New | +$268K |
|
1282
Kymera Therapeutics
KYMR
$3.09B
| $267K | 0.01% |
+4,206
| New | +$267K |
|
1283
XP
XP
$9.76B
| $267K | 0.01% |
9,300
-3,600
| -28% | -$103K |
|
|
GBT
1284
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $267K | 0.01% |
9,131
-7,914
| -46% | -$231K |
|
1285
Spire
SR
$4.43B
| $262K | 0.01% |
4,024
-1,263
| -24% | -$82.2K |
|
1286
FirstCash
FCFS
$6.56B
| $261K | 0.01% |
3,489
+677
| +24% | +$50.6K |
|
1287
Riot Platforms
RIOT
$4.97B
| $261K | 0.01% |
+11,700
| New | +$261K |
|
1288
Brixmor Property Group
BRX
$8.5B
| $259K | 0.01% |
10,185
-11,490
| -53% | -$292K |
|
1289
EOG Resources
EOG
$64.2B
| $258K | 0.01% |
+2,900
| New | +$258K |
|
1290
CareTrust REIT
CTRE
$7.68B
| $258K | 0.01% |
11,306
-15,384
| -58% | -$351K |
|
1291
Iridium Communications
IRDM
$2.27B
| $258K | 0.01% |
+6,251
| New | +$258K |
|
1292
LoveSac
LOVE
$283M
| $258K | 0.01% |
+3,900
| New | +$258K |
|
1293
Neogen
NEOG
$1.23B
| $258K | 0.01% |
5,692
-42,853
| -88% | -$1.94M |
|
1294
ONE Gas
OGS
$4.47B
| $256K | 0.01% |
3,300
-2,500
| -43% | -$194K |
|
|
RWT
1295
Redwood Trust
RWT
$814M
| $256K | 0.01% |
+19,400
| New | +$256K |
|
1296
National Health Investors
NHI
$3.73B
| $251K | 0.01% |
4,373
-9,345
| -68% | -$536K |
|
1297
Pebblebrook Hotel Trust
PEB
$1.37B
| $250K | 0.01% |
11,175
-45,994
| -80% | -$1.03M |
|
1298
BJ's Restaurants
BJRI
$742M
| $249K | 0.01% |
7,215
-8,843
| -55% | -$305K |
|
1299
Texas Capital Bancshares
TCBI
$3.99B
| $249K | 0.01% |
4,140
-8,150
| -66% | -$490K |
|
1300
Heron Therapeutics
HRTX
$199M
| $244K | 0.01% |
+26,755
| New | +$244K |
|