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 | |
|---|---|---|---|---|---|---|
1326
Lear
LEA
$5.91B
| $213K | 0.01% |
1,164
-977
| -46% | -$179K |
|
1327
Onto Innovation
ONTO
$5.1B
| $213K | 0.01% |
2,100
-4,800
| -70% | -$487K |
|
|
NLSN
1328
DELISTED
Nielsen Holdings plc
NLSN
| $208K | 0.01% |
10,151
-69,804
| -87% | -$1.43M |
|
1329
Cabot Corp
CBT
$4.31B
| $207K | 0.01% |
3,685
-3,986
| -52% | -$224K |
|
|
MZTI
1330
The Marzetti Company Common Stock
MZTI
$5.08B
| $207K | 0.01% |
1,248
-4,292
| -77% | -$712K |
|
1331
EastGroup Properties
EGP
$8.97B
| $205K | 0.01% |
+900
| New | +$205K |
|
1332
Medical Properties Trust
MPW
$2.77B
| $205K | 0.01% |
+8,673
| New | +$205K |
|
1333
Advanced Energy
AEIS
$5.8B
| $202K | 0.01% |
+2,213
| New | +$202K |
|
|
JWN
1334
DELISTED
Nordstrom
JWN
| $202K | 0.01% |
8,931
-10,797
| -55% | -$244K |
|
1335
Bio-Techne
TECH
$8.46B
| $202K | 0.01% |
1,560
-1,044
| -40% | -$135K |
|
|
FLG
1336
Flagstar Financial, Inc.
FLG
$5.39B
| $201K | 0.01% |
5,496
-24,873
| -82% | -$910K |
|
1337
Amicus Therapeutics
FOLD
$2.46B
| $193K | 0.01% |
16,678
-52,895
| -76% | -$612K |
|
1338
Atara Biotherapeutics
ATRA
$90.7M
| $189K | 0.01% |
+479
| New | +$189K |
|
|
QVCGA
1339
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $183K | 0.01% |
482
-3,182
| -87% | -$1.21M |
|
1340
The RealReal
REAL
$999M
| $155K | 0.01% |
+13,372
| New | +$155K |
|
|
BTRS
1341
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $155K | 0.01% |
+19,800
| New | +$155K |
|
1342
Alight
ALIT
$2B
| $153K | 0.01% |
+14,178
| New | +$153K |
|
|
TEN
1343
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $150K | 0.01% |
13,311
-20,700
| -61% | -$233K |
|
1344
Golar LNG
GLNG
$4.52B
| $135K | 0.01% |
+10,900
| New | +$135K |
|
1345
Liberty Energy
LBRT
$1.7B
| $110K | ﹤0.01% |
+11,391
| New | +$110K |
|
1346
Frontline
FRO
$4.93B
| $94K | ﹤0.01% |
+13,300
| New | +$94K |
|
1347
Sangamo Therapeutics
SGMO
$165M
| $86K | ﹤0.01% |
11,500
+968
| +9% | +$7.24K |
|
1348
FuelCell Energy
FCEL
$92.3M
| $73K | ﹤0.01% |
467
-10
| -2% | -$1.56K |
|
1349
American Well
AMWL
$113M
| $70K | ﹤0.01% |
+579
| New | +$70K |
|
1350
Hims & Hers Health
HIMS
$10.9B
| $70K | ﹤0.01% |
+10,700
| New | +$70K |
|