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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.9B
| $3.47M | 0.13% |
49,455
+20,674
| +72% | +$1.45M |
|
177
Graco
GGG
$14.2B
| $3.46M | 0.13% |
42,874
-5,126
| -11% | -$413K |
|
178
Yum! Brands
YUM
$40.1B
| $3.45M | 0.13% |
24,876
-14,028
| -36% | -$1.95M |
|
179
Public Storage
PSA
$52.2B
| $3.43M | 0.13% |
9,163
-4,741
| -34% | -$1.78M |
|
180
Lamb Weston
LW
$8.08B
| $3.41M | 0.13% |
53,818
-2,431
| -4% | -$154K |
|
181
Molson Coors Class B
TAP
$9.96B
| $3.4M | 0.13% |
73,402
+1,972
| +3% | +$91.4K |
|
182
RPM International
RPM
$16.2B
| $3.4M | 0.13% |
33,610
-21,627
| -39% | -$2.18M |
|
183
CubeSmart
CUBE
$9.52B
| $3.39M | 0.13% |
59,489
+14,122
| +31% | +$804K |
|
184
Shopify
SHOP
$191B
| $3.39M | 0.13% |
24,580
-7,210
| -23% | -$993K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 0.13% |
5,060
+1,894
| +60% | +$1.26M |
|
186
Coca-Cola
KO
$292B
| $3.37M | 0.13% |
56,919
-113,084
| -67% | -$6.7M |
|
187
Verint Systems
VRNT
$1.23B
| $3.37M | 0.13% |
64,078
+31,171
| +95% | +$1.64M |
|
188
Pentair
PNR
$18.1B
| $3.36M | 0.12% |
46,014
+33,101
| +256% | +$2.42M |
|
189
Energizer
ENR
$1.96B
| $3.36M | 0.12% |
83,705
+65,700
| +365% | +$2.63M |
|
190
Domo
DOMO
$603M
| $3.34M | 0.12% |
67,311
+63,374
| +1,610% | +$3.14M |
|
191
Quest Diagnostics
DGX
$20.5B
| $3.34M | 0.12% |
19,275
-3,246
| -14% | -$562K |
|
192
Old Dominion Freight Line
ODFL
$31.7B
| $3.33M | 0.12% |
18,600
+13,254
| +248% | +$2.38M |
|
193
Stryker
SYK
$150B
| $3.33M | 0.12% |
12,437
+4,076
| +49% | +$1.09M |
|
194
Schneider National
SNDR
$4.3B
| $3.32M | 0.12% |
123,441
+46,228
| +60% | +$1.24M |
|
195
Match Group
MTCH
$9.18B
| $3.31M | 0.12% |
25,009
+17,212
| +221% | +$2.28M |
|
196
News Corp Class A
NWSA
$16.6B
| $3.31M | 0.12% |
148,123
+56,054
| +61% | +$1.25M |
|
197
Henry Schein
HSIC
$8.42B
| $3.3M | 0.12% |
42,568
+33,730
| +382% | +$2.61M |
|
198
Liberty Global Class A
LBTYA
$4.05B
| $3.3M | 0.12% |
118,783
-36,095
| -23% | -$1M |
|
199
Allstate
ALL
$53.1B
| $3.29M | 0.12% |
27,948
-18,298
| -40% | -$2.15M |
|
200
Expedia Group
EXPE
$26.6B
| $3.28M | 0.12% |
18,171
+10,019
| +123% | +$1.81M |
|