ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.2B
| $4.21M | 0.36% |
78,431
+67,831
| +640% | +$3.64M |
|
27
Suncor Energy
SU
$50.1B
| $4.19M | 0.36% |
134,538
-20,800
| -13% | -$648K |
|
28
Realty Income
O
$53.7B
| $4.17M | 0.36% |
60,447
+54,303
| +884% | +$3.75M |
|
29
3M
MMM
$82.8B
| $4.13M | 0.36% |
23,832
+16,714
| +235% | +$2.9M |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $4.13M | 0.36% |
+107,883
| New | +$4.13M |
|
|
AIV
31
Aimco
AIV
$1.11B
| $4.08M | 0.35% |
81,394
+56,186
| +223% | +$2.82M |
|
32
Comcast
CMCSA
$125B
| $4.01M | 0.35% |
+94,947
| New | +$4.01M |
|
33
lululemon athletica
LULU
$24.2B
| $4M | 0.35% |
22,215
+13,484
| +154% | +$2.43M |
|
34
Union Pacific
UNP
$133B
| $3.98M | 0.34% |
23,533
-5,777
| -20% | -$977K |
|
35
Target
TGT
$43.6B
| $3.98M | 0.34% |
45,905
+38,905
| +556% | +$3.37M |
|
36
Duke Energy
DUK
$95.3B
| $3.95M | 0.34% |
44,786
-36,448
| -45% | -$3.22M |
|
37
United Airlines
UAL
$34B
| $3.94M | 0.34% |
+44,960
| New | +$3.94M |
|
38
TJX Companies
TJX
$152B
| $3.93M | 0.34% |
74,368
+41,445
| +126% | +$2.19M |
|
39
Gilead Sciences
GILD
$140B
| $3.91M | 0.34% |
57,923
+17,826
| +44% | +$1.2M |
|
40
Simon Property Group
SPG
$59B
| $3.76M | 0.33% |
23,529
+13,641
| +138% | +$2.18M |
|
41
UnitedHealth
UNH
$281B
| $3.71M | 0.32% |
15,201
+5,584
| +58% | +$1.36M |
|
42
Royal Caribbean
RCL
$98.7B
| $3.69M | 0.32% |
30,444
+21,459
| +239% | +$2.6M |
|
43
Zimmer Biomet
ZBH
$21B
| $3.53M | 0.31% |
+29,986
| New | +$3.53M |
|
44
Merck
MRK
$210B
| $3.5M | 0.3% |
41,698
+32,777
| +367% | +$2.75M |
|
45
Church & Dwight Co
CHD
$22.7B
| $3.49M | 0.3% |
+47,776
| New | +$3.49M |
|
46
AbbVie
ABBV
$372B
| $3.41M | 0.3% |
46,927
+33,779
| +257% | +$2.46M |
|
47
Royal Bank of Canada
RY
$205B
| $3.39M | 0.29% |
42,733
+2,043
| +5% | +$162K |
|
48
Autodesk
ADSK
$67.3B
| $3.39M | 0.29% |
20,807
+19,307
| +1,287% | +$3.14M |
|
49
Warrior Met Coal
HCC
$3.21B
| $3.38M | 0.29% |
+129,500
| New | +$3.38M |
|
50
Morgan Stanley
MS
$240B
| $3.35M | 0.29% |
76,411
+58,328
| +323% | +$2.56M |
|