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 | |
|---|---|---|---|---|---|---|
1426
Stride
LRN
$7.01B
| – | – |
-51,851
| Closed | -$1.86M |
|
|
LTC
1427
LTC Properties
LTC
$1.69B
| – | – |
-13,302
| Closed | -$422K |
|
1428
Mattel
MAT
$6.06B
| – | – |
-36,809
| Closed | -$683K |
|
1429
Malibu Boats
MBUU
$648M
| – | – |
-4,136
| Closed | -$289K |
|
1430
Pediatrix Medical
MD
$1.49B
| – | – |
-31,130
| Closed | -$885K |
|
1431
M/I Homes
MHO
$4.14B
| – | – |
-19,800
| Closed | -$1.14M |
|
1432
Middleby
MIDD
$7.32B
| – | – |
-3,005
| Closed | -$512K |
|
1433
M&T Bank
MTB
$31.2B
| – | – |
-6,771
| Closed | -$1.01M |
|
1434
Magnachip Semiconductor
MX
$107M
| – | – |
-12,453
| Closed | -$221K |
|
1435
Navient
NAVI
$1.37B
| – | – |
-21,238
| Closed | -$419K |
|
1436
NovaGold Resources
NG
$2.75B
| – | – |
-201,428
| Closed | -$1.39M |
|
1437
NOV
NOV
$4.95B
| – | – |
-40,200
| Closed | -$527K |
|
1438
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-5,061
| Closed | -$267K |
|
1439
Nu Skin
NUS
$569M
| – | – |
-15,554
| Closed | -$629K |
|
1440
Nova
NVMI
$7.58B
| – | – |
-6,287
| Closed | -$643K |
|
1441
Envista
NVST
$3.54B
| – | – |
-7,142
| Closed | -$299K |
|
1442
Oceaneering
OII
$2.41B
| – | – |
-18,465
| Closed | -$246K |
|
1443
Owens & Minor
OMI
$434M
| – | – |
-7,200
| Closed | -$225K |
|
1444
Option Care Health
OPCH
$4.72B
| – | – |
-20,504
| Closed | -$497K |
|
1445
Pacific Biosciences
PACB
$381M
| – | – |
-9,700
| Closed | -$248K |
|
1446
Patrick Industries
PATK
$3.78B
| – | – |
-8,400
| Closed | -$466K |
|
1447
Pitney Bowes
PBI
$2.11B
| – | – |
-125,000
| Closed | -$901K |
|
1448
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-4,156
| Closed | -$253K |
|
1449
Precigen
PGEN
$1.3B
| – | – |
-93,575
| Closed | -$467K |
|
1450
PRA Group
PRAA
$671M
| – | – |
-7,817
| Closed | -$329K |
|