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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $3.83M | 0.14% |
15,683
+8,534
| +119% | +$2.08M |
|
152
Hyatt Hotels
H
$13.8B
| $3.82M | 0.14% |
39,817
+27,062
| +212% | +$2.59M |
|
153
Tapestry
TPR
$21.7B
| $3.81M | 0.14% |
93,935
+19,232
| +26% | +$781K |
|
154
IQVIA
IQV
$31.9B
| $3.71M | 0.14% |
13,153
+1,246
| +10% | +$352K |
|
|
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.69M | 0.14% |
23,896
+21,846
| +1,066% | +$3.38M |
|
156
Evercore
EVR
$12.3B
| $3.67M | 0.14% |
27,047
+14,729
| +120% | +$2M |
|
157
KLA
KLAC
$119B
| $3.67M | 0.14% |
8,538
+156
| +2% | +$67.1K |
|
158
EchoStar
SATS
$19.3B
| $3.66M | 0.14% |
138,863
+25,841
| +23% | +$681K |
|
159
Matsons
MATX
$3.36B
| $3.66M | 0.14% |
40,600
+36,600
| +915% | +$3.29M |
|
160
Progress Software
PRGS
$1.88B
| $3.64M | 0.14% |
75,457
+28,454
| +61% | +$1.37M |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $3.63M | 0.14% |
112,001
+71,559
| +177% | +$2.32M |
|
162
Dentsply Sirona
XRAY
$2.92B
| $3.63M | 0.13% |
65,015
+31,171
| +92% | +$1.74M |
|
163
O'Reilly Automotive
ORLY
$89B
| $3.61M | 0.13% |
76,770
+29,505
| +62% | +$1.39M |
|
164
PNC Financial Services
PNC
$80.5B
| $3.61M | 0.13% |
18,013
+8,694
| +93% | +$1.74M |
|
165
Constellation Brands
STZ
$26.2B
| $3.61M | 0.13% |
14,379
+10,771
| +299% | +$2.7M |
|
166
PennyMac Financial
PFSI
$6.08B
| $3.57M | 0.13% |
51,187
+9,400
| +22% | +$656K |
|
167
Synopsys
SNPS
$111B
| $3.57M | 0.13% |
9,679
-5,389
| -36% | -$1.99M |
|
168
HubSpot
HUBS
$25.7B
| $3.56M | 0.13% |
5,399
+3,632
| +206% | +$2.39M |
|
169
MSCI
MSCI
$42.9B
| $3.53M | 0.13% |
5,762
+3,690
| +178% | +$2.26M |
|
170
Roper Technologies
ROP
$55.8B
| $3.53M | 0.13% |
7,166
-1,679
| -19% | -$826K |
|
171
Box
BOX
$4.75B
| $3.52M | 0.13% |
134,371
+10,136
| +8% | +$265K |
|
172
Fortinet
FTNT
$60.4B
| $3.51M | 0.13% |
48,865
-41,110
| -46% | -$2.95M |
|
173
Charter Communications
CHTR
$35.7B
| $3.5M | 0.13% |
5,370
-2,249
| -30% | -$1.47M |
|
174
Republic Services
RSG
$71.7B
| $3.5M | 0.13% |
25,100
+3,472
| +16% | +$484K |
|
|
PDM
175
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.49M | 0.13% |
189,774
+132,826
| +233% | +$2.44M |
|