ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
23.4%
1 Year Est. Return
-23.4%
AUM
$1.64B
AUM Growth
-$431M
(-21%)
Holding
1,432
Top Buys
| 1 | +$7.19M | |
| 2 | +$6.94M | |
| 3 | +$4.82M | |
| 4 |
Coca-Cola
KO
|
+$4.76M |
| 5 |
Realty Income
O
|
+$4.49M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$12.8M | |
| 3 | +$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 | 12.86% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$36.8B
| $4.92M | 0.3% |
22,298
-16,072
|
|
||
27
HCA Healthcare
HCA
$103B
| $4.89M | 0.3% |
26,601
-15,994
|
|
||
28
Intuitive Surgical
ISRG
$198B
| $4.78M | 0.29% |
25,494
+19,821
|
|
||
29
McDonald's
MCD
$219B
| $4.66M | 0.28% |
20,215
+15,578
|
|
||
30
Broadcom
AVGO
$1.63T
| $4.59M | 0.28% |
103,330
-14,510
|
|
||
31
Madison Square Garden
MSGS
$5.43B
| $4.57M | 0.28% |
33,459
+19,688
|
|
||
32
Steris
STE
$23.8B
| $4.54M | 0.28% |
27,320
+16,228
|
|
||
33
Nike
NKE
$103B
| $4.48M | 0.27% |
53,862
-37,140
|
|
||
34
Fifth Third Bancorp
FITB
$27.8B
| $4.47M | 0.27% |
139,786
+22,454
|
|
||
|
WRK
35
DELISTED
WestRock Company
WRK
| $4.42M | 0.27% |
143,094
+82,411
|
|
||
36
ServiceNow
NOW
$195B
| $4.39M | 0.27% |
11,621
+8,067
|
|
||
37
Bank of New York Mellon
BK
$74.4B
| $4.39M | 0.27% |
113,855
-23,706
|
|
||
38
Nasdaq
NDAQ
$51B
| $4.35M | 0.27% |
76,820
+13,706
|
|
||
39
Sun Life Financial
SLF
$34.4B
| $4.35M | 0.26% |
109,346
-22,902
|
|
||
40
Colgate-Palmolive
CL
$63.4B
| $4.33M | 0.26% |
61,568
+40,204
|
|
||
41
Cincinnati Financial
CINF
$24.4B
| $4.32M | 0.26% |
48,178
+43,180
|
|
||
42
Becton Dickinson
BDX
$53.5B
| $4.31M | 0.26% |
19,335
+9,212
|
|
||
43
Cisco
CSCO
$278B
| $4.28M | 0.26% |
106,969
-10,648
|
|
||
44
United Parcel Service
UPS
$73.8B
| $4.21M | 0.26% |
26,088
+14,127
|
|
||
45
Cencora
COR
$63.7B
| $4.14M | 0.25% |
30,569
-9,275
|
|
||
46
Procter & Gamble
PG
$356B
| $4.11M | 0.25% |
32,564
-12,774
|
|
||
47
Mastercard
MA
$519B
| $4.08M | 0.25% |
14,363
+8,332
|
|
||
48
Sealed Air
SEE
$5.12B
| $4.01M | 0.24% |
90,010
+68,915
|
|
||
49
Alaska Air
ALK
$5.38B
| $3.95M | 0.24% |
101,005
+60,373
|
|
||
50
VF Corp
VFC
$6.21B
| $3.92M | 0.24% |
131,232
+24,307
|
|