ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+42%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158
Top Buys
| 1 |
Cognizant
CTSH
|
$9.34M |
| 2 |
Starbucks
SBUX
|
$9.23M |
| 3 |
Coca-Cola
KO
|
$8.73M |
| 4 |
Waste Management
WM
|
$8.48M |
| 5 |
Clorox
CLX
|
$7.39M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.3M |
| 3 |
Eli Lilly
LLY
|
$6.19M |
| 4 |
Altria Group
MO
|
$5.27M |
| 5 |
Charles Schwab
SCHW
|
$4.68M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 12.84% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bankunited
BKU
$2.91B
| $1.92M | 0.12% |
57,135
+13,096
| +30% | +$440K |
|
252
Restaurant Brands International
QSR
$20.5B
| $1.91M | 0.12% |
+26,900
| New | +$1.91M |
|
253
Norfolk Southern
NSC
$62.4B
| $1.91M | 0.12% |
10,644
-3,439
| -24% | -$618K |
|
254
Trane Technologies
TT
$91.4B
| $1.9M | 0.12% |
15,456
+4,042
| +35% | +$498K |
|
255
Keysight
KEYS
$28.1B
| $1.9M | 0.12% |
19,569
+8,269
| +73% | +$804K |
|
256
Palo Alto Networks
PANW
$127B
| $1.9M | 0.12% |
9,330
-675
| -7% | -$138K |
|
257
Ametek
AME
$42.7B
| $1.89M | 0.12% |
20,621
+13,937
| +209% | +$1.28M |
|
258
Agnico Eagle Mines
AEM
$74.2B
| $1.88M | 0.11% |
35,068
+15,618
| +80% | +$837K |
|
259
Thermo Fisher Scientific
TMO
$184B
| $1.88M | 0.11% |
6,445
-697
| -10% | -$203K |
|
260
Toro Company
TTC
$8.04B
| $1.88M | 0.11% |
25,586
-12,585
| -33% | -$922K |
|
261
Factset
FDS
$13.9B
| $1.87M | 0.11% |
7,703
+6,139
| +393% | +$1.49M |
|
262
ScottsMiracle-Gro
SMG
$3.48B
| $1.87M | 0.11% |
18,367
+12,536
| +215% | +$1.28M |
|
|
WRI
263
DELISTED
Weingarten Realty Investors
WRI
| $1.87M | 0.11% |
64,026
-18,581
| -22% | -$541K |
|
264
Oneok
OKE
$47B
| $1.86M | 0.11% |
25,276
+14,433
| +133% | +$1.06M |
|
265
OneMain Financial
OMF
$7.26B
| $1.86M | 0.11% |
+50,700
| New | +$1.86M |
|
266
Unum
UNM
$11.9B
| $1.86M | 0.11% |
62,410
+5,772
| +10% | +$172K |
|
267
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.85M | 0.11% |
27,494
-3,071
| -10% | -$207K |
|
268
NETSCOUT
NTCT
$1.77B
| $1.85M | 0.11% |
80,281
+17,667
| +28% | +$407K |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $1.85M | 0.11% |
+50,700
| New | +$1.85M |
|
270
Travel + Leisure Co
TNL
$4.05B
| $1.84M | 0.11% |
40,033
+20,165
| +101% | +$928K |
|
271
Becton Dickinson
BDX
$53.9B
| $1.84M | 0.11% |
7,276
+5,581
| +329% | +$1.41M |
|
272
Devon Energy
DVN
$23.1B
| $1.84M | 0.11% |
+76,358
| New | +$1.84M |
|
273
Builders FirstSource
BLDR
$15.2B
| $1.84M | 0.11% |
89,212
-14,288
| -14% | -$294K |
|
274
Boston Properties
BXP
$11.5B
| $1.83M | 0.11% |
14,135
+11,064
| +360% | +$1.43M |
|
275
Pediatrix Medical
MD
$1.47B
| $1.83M | 0.11% |
81,017
+43,432
| +116% | +$983K |
|