ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $1.34M | 0.11% |
16,435
+7,635
| +87% | +$624K |
|
227
Dolby
DLB
$6.91B
| $1.33M | 0.11% |
19,372
-1,797
| -8% | -$124K |
|
228
Lennox International
LII
$19.1B
| $1.33M | 0.11% |
5,456
+945
| +21% | +$231K |
|
229
Bath & Body Works
BBWI
$6.26B
| $1.33M | 0.11% |
73,379
+38,009
| +107% | +$689K |
|
230
Principal Financial Group
PFG
$17.8B
| $1.33M | 0.11% |
24,122
+7,108
| +42% | +$391K |
|
231
Essex Property Trust
ESS
$16.8B
| $1.33M | 0.11% |
4,408
+1,073
| +32% | +$323K |
|
232
Murphy USA
MUSA
$7.19B
| $1.33M | 0.11% |
11,331
-2,690
| -19% | -$315K |
|
233
RLI Corp
RLI
$6.18B
| $1.33M | 0.11% |
14,717
+4,917
| +50% | +$443K |
|
234
Xylem
XYL
$34.2B
| $1.32M | 0.11% |
16,751
+13,008
| +348% | +$1.03M |
|
|
ABMD
235
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.11% |
7,729
-246
| -3% | -$42K |
|
236
J.M. Smucker
SJM
$11.7B
| $1.32M | 0.11% |
12,625
+5,360
| +74% | +$558K |
|
237
NewMarket
NEU
$7.78B
| $1.31M | 0.11% |
+2,700
| New | +$1.31M |
|
238
TE Connectivity
TEL
$60.4B
| $1.31M | 0.11% |
13,707
-9,659
| -41% | -$926K |
|
239
Iron Mountain
IRM
$26.4B
| $1.31M | 0.11% |
41,063
-4,488
| -10% | -$143K |
|
240
Expedia Group
EXPE
$26.2B
| $1.31M | 0.11% |
12,085
-20,692
| -63% | -$2.24M |
|
241
Cummins
CMI
$54.5B
| $1.29M | 0.11% |
7,224
+1,571
| +28% | +$281K |
|
242
Marsh & McLennan
MMC
$101B
| $1.29M | 0.11% |
11,600
-2,261
| -16% | -$252K |
|
243
Perrigo
PRGO
$3.23B
| $1.29M | 0.11% |
25,014
+20,201
| +420% | +$1.04M |
|
244
Skywest
SKYW
$4.85B
| $1.29M | 0.11% |
19,900
+7,200
| +57% | +$465K |
|
245
Gartner
IT
$19B
| $1.29M | 0.11% |
8,338
+1,222
| +17% | +$188K |
|
246
Amdocs
DOX
$9.29B
| $1.28M | 0.1% |
17,723
-1,854
| -9% | -$134K |
|
247
Oneok
OKE
$47B
| $1.28M | 0.1% |
16,897
-8,379
| -33% | -$634K |
|
248
Amgen
AMGN
$154B
| $1.27M | 0.1% |
5,247
-15,182
| -74% | -$3.66M |
|
249
AutoNation
AN
$8.3B
| $1.26M | 0.1% |
25,885
-49,770
| -66% | -$2.42M |
|
250
Illinois Tool Works
ITW
$76.4B
| $1.26M | 0.1% |
7,003
-100
| -1% | -$18K |
|