ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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
+$1.93B
(-17%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
438
Reduced
550
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 | 12.86% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cheniere Energy
LNG
$52.6B
| – | – |
-13,242
| Closed | -$1.15M |
|
1427
Light & Wonder
LNW
$7.16B
| – | – |
-6,400
| Closed | -$496K |
|
1428
Meritage Homes
MTH
$5.46B
| – | – |
-9,912
| Closed | -$466K |
|
1429
Minerals Technologies
MTX
$2.03B
| – | – |
-8,667
| Closed | -$682K |
|
1430
MasTec
MTZ
$14.2B
| – | – |
-19,520
| Closed | -$2.07M |
|
1431
Nasdaq
NDAQ
$53.8B
| – | – |
-7,152
| Closed | -$419K |
|
1432
NiSource
NI
$19.7B
| – | – |
-72,020
| Closed | -$1.76M |
|
1433
New Jersey Resources
NJR
$4.7B
| – | – |
-63,876
| Closed | -$2.53M |
|
1434
Annaly Capital Management
NLY
$13.8B
| – | – |
-52,027
| Closed | -$1.85M |
|
1435
Novanta
NOVT
$4.05B
| – | – |
-5,783
| Closed | -$779K |
|
1436
Insight Enterprises
NSIT
$3.95B
| – | – |
-3,716
| Closed | -$372K |
|
1437
Insperity
NSP
$2.08B
| – | – |
-14,983
| Closed | -$1.35M |
|
1438
NETGEAR
NTGR
$792M
| – | – |
-19,328
| Closed | -$741K |
|
1439
Nutrien
NTR
$27.6B
| – | – |
-8,960
| Closed | -$543K |
|
1440
nVent Electric
NVT
$14.4B
| – | – |
-42,680
| Closed | -$1.33M |
|
1441
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-21,756
| Closed | -$1.14M |
|
1442
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-53,700
| Closed | -$761K |
|