ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
23.4%
1 Year Est. Return
-23.4%
AUM
$1.64B
AUM Growth
-$431M
(-21%)
Holding
1,432
Top Buys
| 1 | +$7.19M | |
| 2 | +$6.94M | |
| 3 | +$4.82M | |
| 4 |
Coca-Cola
KO
|
+$4.76M |
| 5 |
Realty Income
O
|
+$4.49M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$12.8M | |
| 3 | +$10.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$9.91M |
| 5 |
Amgen
AMGN
|
+$9.63M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$73.3B
| $9.3M | 0.57% |
230,755
+178,418
|
|
||
2
Adobe
ADBE
$150B
| $8.55M | 0.52% |
31,057
-5,412
|
|
||
3
American Tower
AMT
$90.4B
| $7.68M | 0.47% |
35,788
+32,322
|
|
||
4
Church & Dwight Co
CHD
$21.5B
| $7.1M | 0.43% |
99,322
+56,078
|
|
||
5
Kimberly-Clark
KMB
$40B
| $6.82M | 0.42% |
60,624
+21,268
|
|
||
6
Progressive
PGR
$129B
| $6.77M | 0.41% |
58,249
-14,808
|
|
||
7
CSX Corp
CSX
$68.3B
| $6.56M | 0.4% |
246,397
+8,546
|
|
||
8
Union Pacific
UNP
$135B
| $6.38M | 0.39% |
32,751
+16,879
|
|
||
9
CME Group
CME
$96.4B
| $6.16M | 0.38% |
34,786
+16,450
|
|
||
10
Corpay
CPAY
$20.2B
| $6.11M | 0.37% |
34,691
+18,398
|
|
||
11
Comcast
CMCSA
$111B
| $5.92M | 0.36% |
201,945
-103,271
|
|
||
12
Oracle
ORCL
$784B
| $5.9M | 0.36% |
96,587
-80,379
|
|
||
13
Liberty Global Class A
LBTYA
$3.82B
| $5.9M | 0.36% |
378,295
+146,994
|
|
||
14
Ventas
VTR
$32.5B
| $5.54M | 0.34% |
137,904
+75,262
|
|
||
15
Liberty Broadband Class C
LBRDK
$8.32B
| $5.52M | 0.34% |
74,764
+32,076
|
|
||
16
Mondelez International
MDLZ
$81.3B
| $5.42M | 0.33% |
98,938
-12,815
|
|
||
17
Centene
CNC
$17.5B
| $5.35M | 0.33% |
68,802
+49,291
|
|
||
|
18
Coca-Cola
KO
$307B
| $5.34M | 0.33% |
95,400
+85,031
|
|
||
19
Sysco
SYY
$38.2B
| $5.25M | 0.32% |
74,274
+68,119
|
|
||
20
Charter Communications
CHTR
$34.4B
| $5.23M | 0.32% |
17,227
+12,270
|
|
||
21
Northern Trust
NTRS
$24.6B
| $5.2M | 0.32% |
60,801
+41,397
|
|
||
22
Rockwell Automation
ROK
$39.7B
| $5.2M | 0.32% |
24,172
+13,977
|
|
||
|
23
Realty Income
O
$54.9B
| $5.04M | 0.31% |
86,523
+77,134
|
|
||
24
United Airlines
UAL
$32.8B
| $5.03M | 0.31% |
154,646
-16,680
|
|
||
25
eBay
EBAY
$43.4B
| $4.93M | 0.3% |
133,836
-8,429
|
|