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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $4.29M | 0.16% |
+36,993
| New | +$4.29M |
|
127
Cummins
CMI
$55.1B
| $4.28M | 0.16% |
19,608
+8,588
| +78% | +$1.87M |
|
128
McKesson
MCK
$85.5B
| $4.26M | 0.16% |
17,140
+14,938
| +678% | +$3.71M |
|
129
RingCentral
RNG
$2.89B
| $4.26M | 0.16% |
22,736
-6,011
| -21% | -$1.13M |
|
130
InterDigital
IDCC
$7.43B
| $4.25M | 0.16% |
59,388
+55,890
| +1,598% | +$4M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $4.2M | 0.16% |
117,648
-52,082
| -31% | -$1.86M |
|
132
Biogen
BIIB
$20.6B
| $4.19M | 0.16% |
17,451
+9,399
| +117% | +$2.26M |
|
133
Applied Materials
AMAT
$130B
| $4.17M | 0.16% |
26,515
-35,337
| -57% | -$5.56M |
|
134
Domino's
DPZ
$15.7B
| $4.16M | 0.15% |
7,378
-2,455
| -25% | -$1.39M |
|
135
Sonoco
SON
$4.56B
| $4.09M | 0.15% |
70,687
+44,485
| +170% | +$2.58M |
|
136
Bank of New York Mellon
BK
$73.1B
| $4.09M | 0.15% |
70,388
+24,743
| +54% | +$1.44M |
|
137
Cigna
CI
$81.5B
| $4.08M | 0.15% |
17,758
+8,174
| +85% | +$1.88M |
|
138
United Rentals
URI
$62.7B
| $4.08M | 0.15% |
12,266
+11,610
| +1,770% | +$3.86M |
|
139
Corpay
CPAY
$22.4B
| $4.08M | 0.15% |
18,204
+16,193
| +805% | +$3.62M |
|
140
Jefferies Financial Group
JEF
$13.1B
| $4.04M | 0.15% |
108,941
+34,726
| +47% | +$1.29M |
|
141
Hormel Foods
HRL
$14.1B
| $4.04M | 0.15% |
82,774
-81,993
| -50% | -$4M |
|
142
Telephone and Data Systems
TDS
$4.54B
| $4.02M | 0.15% |
199,467
+104,498
| +110% | +$2.11M |
|
143
Toro Company
TTC
$7.99B
| $4M | 0.15% |
40,049
+5,550
| +16% | +$554K |
|
144
Hancock Whitney
HWC
$5.32B
| $3.99M | 0.15% |
79,745
+38,748
| +95% | +$1.94M |
|
145
Agilent Technologies
A
$36.5B
| $3.9M | 0.14% |
24,413
-11,357
| -32% | -$1.81M |
|
146
Keurig Dr Pepper
KDP
$38.9B
| $3.85M | 0.14% |
104,507
+65,835
| +170% | +$2.43M |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $3.85M | 0.14% |
10,718
+7,282
| +212% | +$2.62M |
|
148
Cadence Design Systems
CDNS
$95.6B
| $3.85M | 0.14% |
20,656
-6,826
| -25% | -$1.27M |
|
149
D.R. Horton
DHI
$54.2B
| $3.85M | 0.14% |
35,465
-14,464
| -29% | -$1.57M |
|
150
HCA Healthcare
HCA
$98.5B
| $3.83M | 0.14% |
14,908
+7,568
| +103% | +$1.94M |
|