ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-2.84%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$392M
(-17%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
436
Reduced
552
Closed
215
Top Buys
| 1 |
Adobe
ADBE
|
+$13.3M |
| 2 |
Wells Fargo
WFC
|
+$10.9M |
| 3 |
Target
TGT
|
+$10.7M |
| 4 |
Royal Bank of Canada
RY
|
+$9.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.44M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$13.5M |
| 2 |
Fiserv
FI
|
+$12.5M |
| 3 |
AbbVie
ABBV
|
+$12.1M |
| 4 |
Canadian National Railway
CNI
|
+$11M |
| 5 |
Procter & Gamble
PG
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lincoln Electric
LECO
$13.4B
| $1.42M | 0.07% |
11,046
+8,083
| +273% | +$1.04M |
|
452
Pinterest
PINS
$24.8B
| $1.42M | 0.07% |
+27,843
| New | +$1.42M |
|
453
Hillenbrand
HI
$1.81B
| $1.42M | 0.07% |
33,241
-3,421
| -9% | -$146K |
|
454
Nutanix
NTNX
$20.3B
| $1.42M | 0.07% |
37,567
-22,518
| -37% | -$849K |
|
455
General Mills
GIS
$26.9B
| $1.41M | 0.07% |
23,635
-120,873
| -84% | -$7.23M |
|
456
Philip Morris
PM
$253B
| $1.41M | 0.07% |
+14,910
| New | +$1.41M |
|
457
Cannae Holdings
CNNE
$1.09B
| $1.4M | 0.07% |
45,143
+24,820
| +122% | +$772K |
|
458
Kellanova
K
$27.6B
| $1.4M | 0.07% |
23,383
-11,247
| -32% | -$675K |
|
459
Urban Outfitters
URBN
$6.55B
| $1.4M | 0.07% |
+47,265
| New | +$1.4M |
|
|
SPLK
460
DELISTED
Splunk Inc
SPLK
| $1.4M | 0.07% |
9,688
+6,886
| +246% | +$997K |
|
461
Macy's
M
$4.61B
| $1.4M | 0.07% |
61,952
-13,949
| -18% | -$315K |
|
462
Old National Bancorp
ONB
$8.96B
| $1.4M | 0.07% |
82,466
-16,350
| -17% | -$277K |
|
463
Zoetis
ZTS
$67.3B
| $1.39M | 0.07% |
7,149
-2,125
| -23% | -$413K |
|
464
NovaGold Resources
NG
$2.74B
| $1.39M | 0.07% |
201,428
-21,800
| -10% | -$150K |
|
465
Taylor Morrison
TMHC
$7.11B
| $1.39M | 0.07% |
53,731
-10,747
| -17% | -$277K |
|
466
Viavi Solutions
VIAV
$2.61B
| $1.39M | 0.07% |
87,992
+63,474
| +259% | +$999K |
|
467
Vishay Intertechnology
VSH
$2.09B
| $1.38M | 0.07% |
68,874
-36,656
| -35% | -$737K |
|
468
DuPont de Nemours
DD
$32.6B
| $1.38M | 0.07% |
20,266
+6,266
| +45% | +$426K |
|
469
Lennox International
LII
$20.4B
| $1.38M | 0.07% |
4,685
+2,928
| +167% | +$861K |
|
470
Ameriprise Financial
AMP
$46.4B
| $1.38M | 0.07% |
5,215
-3,842
| -42% | -$1.01M |
|
471
Atkore
ATKR
$1.97B
| $1.38M | 0.07% |
15,838
-1,812
| -10% | -$158K |
|
472
Burlington
BURL
$18.3B
| $1.38M | 0.07% |
4,856
+484
| +11% | +$137K |
|
473
LPL Financial
LPLA
$27.2B
| $1.38M | 0.07% |
8,786
-4,898
| -36% | -$768K |
|
474
Ferrari
RACE
$85.3B
| $1.37M | 0.07% |
6,568
-3,458
| -34% | -$723K |
|
475
10x Genomics
TXG
$1.68B
| $1.37M | 0.07% |
9,439
+7,326
| +347% | +$1.07M |
|