ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+15.75%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+31%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
389
Reduced
443
Closed
240
Top Buys
| 1 |
Pfizer
PFE
|
$11M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
BCE
BCE
|
$10M |
| 4 |
Danaher
DHR
|
$7.95M |
| 5 |
FedEx
FDX
|
$7.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.4M |
| 2 |
HCA Healthcare
HCA
|
$9.22M |
| 3 |
Walt Disney
DIS
|
$8.1M |
| 4 |
AbbVie
ABBV
|
$7.34M |
| 5 |
Altria Group
MO
|
$5.87M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$33.4B
| $1.34M | 0.11% |
14,010
+2,093
| +18% | +$200K |
|
227
Keurig Dr Pepper
KDP
$39B
| $1.34M | 0.11% |
41,794
-59,501
| -59% | -$1.9M |
|
228
Omega Healthcare
OHI
$12.5B
| $1.33M | 0.11% |
36,639
-4,420
| -11% | -$161K |
|
229
CubeSmart
CUBE
$9.14B
| $1.33M | 0.11% |
39,472
+30,067
| +320% | +$1.01M |
|
230
Factset
FDS
$13.7B
| $1.32M | 0.11% |
3,961
+2,410
| +155% | +$801K |
|
231
Intuitive Surgical
ISRG
$167B
| $1.32M | 0.11% |
1,609
-1,208
| -43% | -$988K |
|
232
CarMax
KMX
$8.94B
| $1.31M | 0.11% |
13,908
+2,307
| +20% | +$218K |
|
233
Amdocs
DOX
$9.32B
| $1.31M | 0.11% |
18,501
-9,251
| -33% | -$656K |
|
234
SEI Investments
SEIC
$10.8B
| $1.31M | 0.11% |
22,780
-7,987
| -26% | -$459K |
|
235
Globe Life
GL
$11.2B
| $1.31M | 0.11% |
13,772
+763
| +6% | +$72.5K |
|
236
Cal-Maine
CALM
$5.63B
| $1.3M | 0.11% |
+34,744
| New | +$1.3M |
|
237
Burlington
BURL
$18.1B
| $1.3M | 0.11% |
4,971
+1,662
| +50% | +$435K |
|
238
General Motors
GM
$55.4B
| $1.29M | 0.11% |
31,019
-47,365
| -60% | -$1.97M |
|
239
Freeport-McMoran
FCX
$63.8B
| $1.29M | 0.11% |
49,574
+35,174
| +244% | +$915K |
|
240
Ally Financial
ALLY
$12.4B
| $1.29M | 0.11% |
36,104
+24,914
| +223% | +$888K |
|
241
American Homes 4 Rent
AMH
$13B
| $1.29M | 0.11% |
42,881
+28,435
| +197% | +$853K |
|
242
Pricesmart
PSMT
$3.31B
| $1.28M | 0.11% |
14,078
+4,992
| +55% | +$455K |
|
243
Teradyne
TER
$18.8B
| $1.28M | 0.11% |
10,694
-4,262
| -28% | -$511K |
|
|
244
Walt Disney
DIS
$211B
| $1.27M | 0.11% |
7,016
-44,702
| -86% | -$8.1M |
|
245
PayPal
PYPL
$65.4B
| $1.27M | 0.11% |
+5,400
| New | +$1.27M |
|
246
Commerce Bancshares
CBSH
$8.17B
| $1.26M | 0.1% |
19,202
+4,835
| +34% | +$318K |
|
247
Jack Henry & Associates
JKHY
$11.7B
| $1.25M | 0.1% |
7,722
+2,315
| +43% | +$375K |
|
248
Rockwell Automation
ROK
$37.6B
| $1.25M | 0.1% |
4,971
-933
| -16% | -$234K |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.1% |
+7,119
| New | +$1.25M |
|
|
250
AbbVie
ABBV
$373B
| $1.23M | 0.1% |
11,513
-68,450
| -86% | -$7.34M |
|