ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
660
Reduced
375
Closed
185
Top Buys
| 1 |
Target
TGT
|
$13.7M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
NXP Semiconductors
NXPI
|
$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.5M |
| 2 |
IBM
IBM
|
$11.8M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
Colgate-Palmolive
CL
|
$9.56M |
| 5 |
Morgan Stanley
MS
|
$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
MasTec
MTZ
$14.3B
| – | – |
-4,894
| Closed | -$426K |
|
1377
Mueller Water Products
MWA
$4.12B
| – | – |
-11,337
| Closed | -$146K |
|
1378
Myriad Genetics
MYGN
$593M
| – | – |
-14,792
| Closed | -$373K |
|
1379
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-9,901
| Closed | -$217K |
|
1380
nCino
NCNO
$3.72B
| – | – |
-13,996
| Closed | -$574K |
|
1381
New Fortress Energy
NFE
$675M
| – | – |
-6,294
| Closed | -$268K |
|
1382
Nektar Therapeutics
NKTR
$568M
| – | – |
-15,596
| Closed | -$84K |
|
1383
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-3,617
| Closed | -$227K |
|
1384
Nutrien
NTR
$28B
| – | – |
-11,251
| Closed | -$1.17M |
|
1385
nVent Electric
NVT
$14.5B
| – | – |
-11,498
| Closed | -$400K |
|
1386
News Corp Class B
NWS
$19.1B
| – | – |
-113,550
| Closed | -$2.56M |
|
1387
O-I Glass
OI
$2B
| – | – |
-32,052
| Closed | -$422K |
|
1388
Oneok
OKE
$48.1B
| – | – |
-10,063
| Closed | -$711K |
|
1389
Outset Medical
OM
$247M
| – | – |
-6,131
| Closed | -$278K |
|
1390
Onto Innovation
ONTO
$5.19B
| – | – |
-3,963
| Closed | -$344K |
|
1391
Pacific Biosciences
PACB
$393M
| – | – |
-31,382
| Closed | -$286K |
|
1392
Pitney Bowes
PBI
$2.09B
| – | – |
-224,766
| Closed | -$1.17M |
|
1393
PagerDuty
PD
$1.54B
| – | – |
-11,202
| Closed | -$383K |
|
1394
PENN Entertainment
PENN
$2.95B
| – | – |
-9,960
| Closed | -$423K |
|
1395
Phreesia
PHR
$1.88B
| – | – |
-21,777
| Closed | -$574K |
|
1396
Polaris
PII
$3.18B
| – | – |
-2,479
| Closed | -$261K |
|
1397
Pinterest
PINS
$24.9B
| – | – |
-54,854
| Closed | -$1.35M |
|
1398
Children's Place
PLCE
$112M
| – | – |
-23,497
| Closed | -$1.16M |
|
1399
PNC Financial Services
PNC
$81.7B
| – | – |
-21,957
| Closed | -$4.05M |
|
1400
Porch Group
PRCH
$1.77B
| – | – |
-111,124
| Closed | -$772K |
|