ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+42%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158
Top Buys
| 1 |
Cognizant
CTSH
|
$9.34M |
| 2 |
Starbucks
SBUX
|
$9.23M |
| 3 |
Coca-Cola
KO
|
$8.73M |
| 4 |
Waste Management
WM
|
$8.48M |
| 5 |
Clorox
CLX
|
$7.39M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.3M |
| 3 |
Eli Lilly
LLY
|
$6.19M |
| 4 |
Altria Group
MO
|
$5.27M |
| 5 |
Charles Schwab
SCHW
|
$4.68M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 12.84% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $5.34M | 0.32% |
221,954
+71,402
| +47% | +$1.72M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.31M | 0.32% |
113,597
+22,794
| +25% | +$1.06M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $5.25M | 0.32% |
54,740
+45,123
| +469% | +$4.33M |
|
29
Microsoft
MSFT
$3.77T
| $5.19M | 0.32% |
37,354
-858
| -2% | -$119K |
|
30
Mastercard
MA
$538B
| $5.18M | 0.31% |
19,058
-10,471
| -35% | -$2.84M |
|
31
Vornado Realty Trust
VNO
$7.3B
| $4.98M | 0.3% |
78,255
+33,976
| +77% | +$2.16M |
|
32
Qiagen
QGEN
$10.1B
| $4.87M | 0.3% |
147,840
+128,325
| +658% | +$4.23M |
|
33
McDonald's
MCD
$224B
| $4.87M | 0.3% |
22,657
+16,822
| +288% | +$3.61M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.78M | 0.29% |
121,927
+77,287
| +173% | +$3.03M |
|
|
35
Cisco
CSCO
$274B
| $4.74M | 0.29% |
95,941
-146,804
| -60% | -$7.25M |
|
36
Tractor Supply
TSCO
$32.7B
| $4.7M | 0.29% |
+51,992
| New | +$4.7M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $4.69M | 0.29% |
57,851
+18,555
| +47% | +$1.5M |
|
38
Home Depot
HD
$405B
| $4.61M | 0.28% |
19,875
+15,492
| +353% | +$3.59M |
|
39
Target
TGT
$43.6B
| $4.59M | 0.28% |
42,883
-3,022
| -7% | -$323K |
|
40
United Airlines
UAL
$34B
| $4.56M | 0.28% |
51,572
+6,612
| +15% | +$585K |
|
41
Republic Services
RSG
$73B
| $4.49M | 0.27% |
51,866
+40,120
| +342% | +$3.47M |
|
42
Expedia Group
EXPE
$26.6B
| $4.41M | 0.27% |
+32,777
| New | +$4.41M |
|
43
Moody's
MCO
$91.4B
| $4.3M | 0.26% |
20,977
+16,091
| +329% | +$3.3M |
|
44
Public Storage
PSA
$51.7B
| $4.29M | 0.26% |
17,508
+13,348
| +321% | +$3.27M |
|
45
Intuit
INTU
$186B
| $4.26M | 0.26% |
16,009
-867
| -5% | -$231K |
|
46
American Tower
AMT
$95.5B
| $4.25M | 0.26% |
19,202
+3,559
| +23% | +$787K |
|
47
Fifth Third Bancorp
FITB
$30.3B
| $4.22M | 0.26% |
154,053
+67,020
| +77% | +$1.84M |
|
48
Thomson Reuters
TRI
$80B
| $4.2M | 0.26% |
62,796
+53,079
| +546% | +$3.55M |
|
49
Exelon
EXC
$44.1B
| $4.2M | 0.26% |
86,891
-28,106
| -24% | -$1.36M |
|
50
Aflac
AFL
$57.2B
| $4.19M | 0.25% |
80,044
+46,963
| +142% | +$2.46M |
|