ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.96%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$3.52M |
| 2 |
Accenture
ACN
|
$3.51M |
| 3 |
Philip Morris
PM
|
$2.93M |
| 4 |
American Express
AXP
|
$2.45M |
| 5 |
FedEx
FDX
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $1.37M | 0.41% |
+35,200
| New | +$1.37M |
|
27
Simon Property Group
SPG
$59B
| $1.37M | 0.41% |
+8,145
| New | +$1.37M |
|
28
VF Corp
VFC
$5.91B
| $1.35M | 0.4% |
+18,855
| New | +$1.35M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.4% |
+25,600
| New | +$1.33M |
|
30
Constellation Brands
STZ
$28.5B
| $1.33M | 0.39% |
+8,237
| New | +$1.33M |
|
31
DXC Technology
DXC
$2.59B
| $1.32M | 0.39% |
+24,852
| New | +$1.32M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.39% |
+5,878
| New | +$1.32M |
|
33
Kraft Heinz
KHC
$33.1B
| $1.3M | 0.39% |
+30,200
| New | +$1.3M |
|
34
Monster Beverage
MNST
$60.9B
| $1.26M | 0.37% |
+25,643
| New | +$1.26M |
|
35
Rockwell Automation
ROK
$38.6B
| $1.21M | 0.36% |
+8,056
| New | +$1.21M |
|
36
Cadence Design Systems
CDNS
$95.5B
| $1.21M | 0.36% |
+27,729
| New | +$1.21M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.19M | 0.35% |
+12,200
| New | +$1.19M |
|
38
CarMax
KMX
$9.21B
| $1.19M | 0.35% |
+18,922
| New | +$1.19M |
|
39
Steel Dynamics
STLD
$19.3B
| $1.18M | 0.35% |
+39,160
| New | +$1.18M |
|
40
Stryker
SYK
$150B
| $1.15M | 0.34% |
+7,326
| New | +$1.15M |
|
41
MSC Industrial Direct
MSM
$5.02B
| $1.15M | 0.34% |
+14,900
| New | +$1.15M |
|
42
InterDigital
IDCC
$7.01B
| $1.14M | 0.34% |
+17,200
| New | +$1.14M |
|
43
Dover
DOV
$24.5B
| $1.12M | 0.33% |
+15,828
| New | +$1.12M |
|
44
NVIDIA
NVDA
$4.24T
| $1.12M | 0.33% |
+8,380
| New | +$1.12M |
|
45
Gentex
GNTX
$6.15B
| $1.11M | 0.33% |
+54,700
| New | +$1.11M |
|
46
Morgan Stanley
MS
$240B
| $1.1M | 0.33% |
+27,791
| New | +$1.1M |
|
47
Ball Corp
BALL
$14.3B
| $1.1M | 0.33% |
+23,940
| New | +$1.1M |
|
48
Aptiv
APTV
$17.3B
| $1.1M | 0.33% |
+17,825
| New | +$1.1M |
|
49
Jabil
JBL
$22B
| $1.09M | 0.32% |
+44,000
| New | +$1.09M |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.32% |
+10,587
| New | +$1.09M |
|