ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-7.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-21%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
496
Reduced
564
Closed
176
Top Buys
| 1 |
US Bancorp
USB
|
$7.19M |
| 2 |
American Tower
AMT
|
$6.94M |
| 3 |
Sysco
SYY
|
$4.82M |
| 4 |
Coca-Cola
KO
|
$4.76M |
| 5 |
Realty Income
O
|
$4.49M |
Top Sells
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$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 | 12.93% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $9.3M | 0.57% | 230,755 +178,418 | +341% | +$7.19M |
|
2
Adobe
ADBE
$151B
| $8.55M | 0.52% | 31,057 -5,412 | -15% | -$1.49M |
|
|
3
American Tower
AMT
$95.5B
| $7.68M | 0.47% | 35,788 +32,322 | +933% | +$6.94M |
|
4
Church & Dwight Co
CHD
$22.7B
| $7.1M | 0.43% | 99,322 +56,078 | +130% | +$4.01M |
|
5
Kimberly-Clark
KMB
$42.8B
| $6.82M | 0.42% | 60,624 +21,268 | +54% | +$2.39M |
|
6
Progressive
PGR
$145B
| $6.77M | 0.41% | 58,249 -14,808 | -20% | -$1.72M |
|
7
CSX Corp
CSX
$60.6B
| $6.56M | 0.4% | 246,397 +8,546 | +4% | +$228K |
|
8
Union Pacific
UNP
$133B
| $6.38M | 0.39% | 32,751 +16,879 | +106% | +$3.29M |
|
9
CME Group
CME
$96B
| $6.16M | 0.38% | 34,786 +16,450 | +90% | +$2.91M |
|
10
Corpay
CPAY
$23B
| $6.11M | 0.37% | 34,691 +18,398 | +113% | +$3.24M |
|
11
Comcast
CMCSA
$125B
| $5.92M | 0.36% | 201,945 -103,271 | -34% | -$3.03M |
|
12
Oracle
ORCL
$635B
| $5.9M | 0.36% | 96,587 -80,379 | -45% | -$4.91M |
|
13
Liberty Global Class A
LBTYA
$4B
| $5.9M | 0.36% | 378,295 +146,994 | +64% | +$2.29M |
|
14
Ventas
VTR
$30.9B
| $5.54M | 0.34% | 137,904 +75,262 | +120% | +$3.02M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $5.52M | 0.34% | 74,764 +32,076 | +75% | +$2.37M |
|
16
Mondelez International
MDLZ
$79.5B
| $5.43M | 0.33% | 98,938 -12,815 | -11% | -$703K |
|
17
Centene
CNC
$14.3B
| $5.35M | 0.33% | 68,802 +49,291 | +253% | +$3.83M |
|
|
18
Coca-Cola
KO
$297B
| $5.34M | 0.33% | 95,400 +85,031 | +820% | +$4.76M |
|
|
19
Sysco
SYY
$38.5B
| $5.25M | 0.32% | 74,274 +68,119 | +1,107% | +$4.82M |
|
20
Charter Communications
CHTR
$36.3B
| $5.23M | 0.32% | 17,227 +12,270 | +248% | +$3.72M |
|
21
Northern Trust
NTRS
$25B
| $5.2M | 0.32% | 60,801 +41,397 | +213% | +$3.54M |
|
22
Rockwell Automation
ROK
$38.6B
| $5.2M | 0.32% | 24,172 +13,977 | +137% | +$3.01M |
|
|
23
Realty Income
O
$53.7B
| $5.04M | 0.31% | 86,523 +77,134 | +822% | +$4.49M |
|
24
United Airlines
UAL
$34B
| $5.03M | 0.31% | 154,646 -16,680 | -10% | -$543K |
|
25
eBay
EBAY
$41.4B
| $4.93M | 0.3% | 133,836 -8,429 | -6% | -$310K |
|