ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.83%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+96%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,015
New
392
Increased
248
Reduced
155
Closed
219
Top Buys
| 1 |
CME Group
CME
|
$8.85M |
| 2 |
Duke Energy
DUK
|
$7.31M |
| 3 |
Toronto Dominion Bank
TD
|
$5.78M |
| 4 |
Medtronic
MDT
|
$5.11M |
| 5 |
Texas Instruments
TXN
|
$4.98M |
Top Sells
| 1 |
Accenture
ACN
|
$2.81M |
| 2 |
FedEx
FDX
|
$2.19M |
| 3 |
Philip Morris
PM
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.91M |
| 5 |
Aon
AON
|
$1.84M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3M | 0.45% |
18,922
+13,422
| +244% | +$2.13M |
|
27
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.45% |
21,205
+8,424
| +66% | +$1.18M |
|
28
Scotiabank
BNS
$77.6B
| $2.75M | 0.42% |
51,577
+44,677
| +647% | +$2.38M |
|
29
Verizon
VZ
$186B
| $2.73M | 0.41% |
46,154
+38,754
| +524% | +$2.29M |
|
30
Gilead Sciences
GILD
$140B
| $2.61M | 0.4% |
40,097
+10,265
| +34% | +$667K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | 0.37% |
51,416
+40,464
| +369% | +$1.92M |
|
32
Goldman Sachs
GS
$226B
| $2.42M | 0.37% |
12,599
+9,839
| +356% | +$1.89M |
|
33
Cognizant
CTSH
$35.3B
| $2.42M | 0.37% |
33,337
+26,912
| +419% | +$1.95M |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $2.39M | 0.36% |
25,158
+19,108
| +316% | +$1.82M |
|
35
UnitedHealth
UNH
$281B
| $2.38M | 0.36% |
9,617
+7,696
| +401% | +$1.9M |
|
36
PNC Financial Services
PNC
$81.7B
| $2.35M | 0.36% |
19,153
+14,622
| +323% | +$1.79M |
|
37
Yum! Brands
YUM
$40.8B
| $2.31M | 0.35% |
23,134
+19,429
| +524% | +$1.94M |
|
38
American Express
AXP
$231B
| $2.29M | 0.35% |
20,962
-4,708
| -18% | -$515K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.34% |
1,910
+1,524
| +395% | +$1.79M |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.24M | 0.34% |
51,734
+28,567
| +123% | +$1.24M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.33% |
11,402
+5,433
| +91% | +$1.05M |
|
42
LyondellBasell Industries
LYB
$18.1B
| $2.2M | 0.33% |
26,155
+16,255
| +164% | +$1.37M |
|
43
Charter Communications
CHTR
$36.3B
| $2.17M | 0.33% |
6,262
+5,503
| +725% | +$1.91M |
|
44
Walt Disney
DIS
$213B
| $2.17M | 0.33% |
19,562
+16,738
| +593% | +$1.86M |
|
45
Comerica
CMA
$9.07B
| $2.16M | 0.33% |
29,410
+17,958
| +157% | +$1.32M |
|
46
Encompass Health
EHC
$12.3B
| $2.13M | 0.32% |
+36,471
| New | +$2.13M |
|
47
Motorola Solutions
MSI
$78.7B
| $2.13M | 0.32% |
15,131
+2,531
| +20% | +$355K |
|
48
Boston Scientific
BSX
$156B
| $2.07M | 0.31% |
+53,972
| New | +$2.07M |
|
|
UFS
49
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.07M | 0.31% |
41,700
+35,700
| +595% | +$1.77M |
|
50
Oracle
ORCL
$635B
| $2.02M | 0.31% |
37,640
+6,463
| +21% | +$347K |
|