ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+53%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$103B
| $1.03M | 0.11% |
3,765
-2,049
| -35% | -$558K |
|
252
Molson Coors Class B
TAP
$9.94B
| $1.02M | 0.11% |
30,525
-5,345
| -15% | -$179K |
|
253
Sonoco
SON
$4.61B
| $1.02M | 0.11% |
20,041
+12,443
| +164% | +$635K |
|
254
TransUnion
TRU
$16.8B
| $1.02M | 0.11% |
12,105
+2,805
| +30% | +$236K |
|
255
Northern Trust
NTRS
$24.7B
| $1.02M | 0.11% |
13,031
-18,215
| -58% | -$1.42M |
|
256
Parker-Hannifin
PH
$95B
| $1.01M | 0.11% |
5,010
+3,316
| +196% | +$671K |
|
257
Perdoceo Education
PRDO
$2.13B
| $1.01M | 0.11% |
82,857
+51,417
| +164% | +$629K |
|
|
HMSY
258
DELISTED
HMS Holdings Corp.
HMSY
| $1.01M | 0.11% |
+42,224
| New | +$1.01M |
|
259
NCR Voyix
VYX
$1.75B
| $1.01M | 0.11% |
45,529
+18,815
| +70% | +$417K |
|
260
Post Holdings
POST
$6.06B
| $1.01M | 0.11% |
11,692
+7,274
| +165% | +$626K |
|
261
Texas Instruments
TXN
$182B
| $1.01M | 0.11% |
7,035
-8,159
| -54% | -$1.17M |
|
262
Progressive
PGR
$144B
| $999K | 0.11% |
10,556
+902
| +9% | +$85.4K |
|
263
CGI
GIB
$21.5B
| $995K | 0.11% |
14,689
-2,034
| -12% | -$138K |
|
264
Ryder
R
$7.62B
| $995K | 0.11% |
23,554
+16,001
| +212% | +$676K |
|
265
NETGEAR
NTGR
$780M
| $992K | 0.11% |
32,179
+15,712
| +95% | +$484K |
|
266
UGI
UGI
$7.36B
| $989K | 0.11% |
29,985
-2,820
| -9% | -$93K |
|
267
Humana
HUM
$37.3B
| $981K | 0.11% |
2,369
+852
| +56% | +$353K |
|
268
Dover
DOV
$24.1B
| $975K | 0.11% |
8,999
-1,265
| -12% | -$137K |
|
269
Newmont
NEM
$83.3B
| $974K | 0.11% |
15,347
+9,791
| +176% | +$621K |
|
270
Floor & Decor
FND
$8.51B
| $965K | 0.1% |
12,903
+7,538
| +141% | +$564K |
|
271
Regeneron Pharmaceuticals
REGN
$61.3B
| $959K | 0.1% |
1,714
+873
| +104% | +$488K |
|
272
Southern Company
SO
$101B
| $959K | 0.1% |
17,693
-45,097
| -72% | -$2.44M |
|
273
Archer Daniels Midland
ADM
$29.8B
| $955K | 0.1% |
20,544
+10,729
| +109% | +$499K |
|
274
Incyte
INCY
$16.8B
| $950K | 0.1% |
+10,581
| New | +$950K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $944K | 0.1% |
10,978
-4,012
| -27% | -$345K |
|