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 | |
|---|---|---|---|---|---|---|
1451
PROS Holdings
PRO
$746M
| – | – |
-13,385
| Closed | -$475K |
|
1452
CarParts.com
PRTS
$60.1M
| – | – |
-45,020
| Closed | -$703K |
|
1453
Pricesmart
PSMT
$3.38B
| – | – |
-8,885
| Closed | -$689K |
|
1454
Quanterix
QTRX
$211M
| – | – |
-9,499
| Closed | -$473K |
|
1455
Roku
ROKU
$14B
| – | – |
-4,000
| Closed | -$1.25M |
|
1456
Surgery Partners
SGRY
$2.89B
| – | – |
-7,000
| Closed | -$296K |
|
1457
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-6,033
| Closed | -$1.2M |
|
1458
SiTime
SITM
$6.1B
| – | – |
-3,200
| Closed | -$653K |
|
1459
Simply Good Foods
SMPL
$2.86B
| – | – |
-18,714
| Closed | -$645K |
|
1460
Sprout Social
SPT
$891M
| – | – |
-3,610
| Closed | -$440K |
|
1461
Simpson Manufacturing
SSD
$8.15B
| – | – |
-2,432
| Closed | -$260K |
|
1462
Stewart Information Services
STC
$2.06B
| – | – |
-7,300
| Closed | -$462K |
|
1463
Suncor Energy
SU
$48.5B
| – | – |
-12,000
| Closed | -$249K |
|
1464
Southwest Gas
SWX
$5.66B
| – | – |
-12,653
| Closed | -$846K |
|
1465
Tootsie Roll Industries
TR
$2.97B
| – | – |
-12,213
| Closed | -$330K |
|
1466
Trane Technologies
TT
$92.1B
| – | – |
-13,801
| Closed | -$2.38M |
|
1467
TTEC Holdings
TTEC
$183M
| – | – |
-4,300
| Closed | -$402K |
|
1468
Twist Bioscience
TWST
$1.55B
| – | – |
-5,060
| Closed | -$541K |
|
1469
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-6,545
| Closed | -$279K |
|
1470
Unisys
UIS
$277M
| – | – |
-15,700
| Closed | -$395K |
|
1471
Upland Software
UPLD
$70.5M
| – | – |
-12,726
| Closed | -$426K |
|
1472
Veracyte
VCYT
$2.55B
| – | – |
-14,553
| Closed | -$676K |
|
1473
Western Digital
WDC
$31.9B
| – | – |
-52,211
| Closed | -$2.23M |
|
1474
Zillow
Z
$21.3B
| – | – |
-8,939
| Closed | -$788K |
|
1475
Zscaler
ZS
$42.7B
| – | – |
-1,682
| Closed | -$441K |
|