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 | 13.18% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $241K | 0.01% |
+4,600
| New | +$241K |
|
1302
Carvana
CVNA
$50.9B
| $236K | 0.01% |
+1,018
| New | +$236K |
|
1303
Lincoln National
LNC
$7.98B
| $235K | 0.01% |
3,438
-9,575
| -74% | -$654K |
|
|
SRCL
1304
DELISTED
Stericycle Inc
SRCL
| $235K | 0.01% |
+3,941
| New | +$235K |
|
|
BKI
1305
DELISTED
Black Knight, Inc. Common Stock
BKI
| $232K | 0.01% |
2,800
-9,100
| -76% | -$754K |
|
1306
Whirlpool
WHR
$5.28B
| $231K | 0.01% |
+983
| New | +$231K |
|
1307
Kirby Corp
KEX
$4.97B
| $230K | 0.01% |
3,863
-18,321
| -83% | -$1.09M |
|
1308
Southern Company
SO
$101B
| $230K | 0.01% |
3,361
-4,552
| -58% | -$312K |
|
1309
Live Oak Bancshares
LOB
$1.75B
| $229K | 0.01% |
+2,625
| New | +$229K |
|
1310
Performance Food Group
PFGC
$16.5B
| $229K | 0.01% |
+4,995
| New | +$229K |
|
1311
Regenxbio
RGNX
$490M
| $229K | 0.01% |
+7,000
| New | +$229K |
|
1312
Mercury Systems
MRCY
$4.13B
| $226K | 0.01% |
4,100
-26,290
| -87% | -$1.45M |
|
1313
Anavex Life Sciences
AVXL
$807M
| $225K | 0.01% |
12,991
-1,409
| -10% | -$24.4K |
|
1314
LendingTree
TREE
$978M
| $225K | 0.01% |
1,839
+144
| +8% | +$17.6K |
|
1315
CyberArk
CYBR
$23.3B
| $222K | 0.01% |
1,279
-1,020
| -44% | -$177K |
|
1316
Intellia Therapeutics
NTLA
$1.29B
| $222K | 0.01% |
+1,877
| New | +$222K |
|
1317
B. Riley Financial
RILY
$152M
| $222K | 0.01% |
+2,500
| New | +$222K |
|
1318
Sensata Technologies
ST
$4.66B
| $222K | 0.01% |
3,604
-3,205
| -47% | -$197K |
|
1319
Calix
CALX
$3.96B
| $221K | 0.01% |
+2,763
| New | +$221K |
|
1320
Churchill Downs
CHDN
$7.18B
| $220K | 0.01% |
1,824
-5,866
| -76% | -$708K |
|
1321
NETGEAR
NTGR
$811M
| $220K | 0.01% |
+7,515
| New | +$220K |
|
1322
Cisco
CSCO
$264B
| $219K | 0.01% |
3,451
-121,187
| -97% | -$7.69M |
|
1323
Eventbrite
EB
$254M
| $219K | 0.01% |
12,539
-39,861
| -76% | -$696K |
|
1324
Texas Roadhouse
TXRH
$11.2B
| $218K | 0.01% |
2,441
-4,840
| -66% | -$432K |
|
1325
TFI International
TFII
$8.01B
| $215K | 0.01% |
1,917
-2,183
| -53% | -$245K |
|