ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $4.56M | 0.37% |
41,077
+17,857
| +77% | +$1.98M |
|
27
Cardinal Health
CAH
$35.5B
| $4.4M | 0.36% |
86,967
+79,367
| +1,044% | +$4.01M |
|
28
Medtronic
MDT
$119B
| $4.39M | 0.36% |
38,692
+18,910
| +96% | +$2.15M |
|
29
McDonald's
MCD
$224B
| $4.35M | 0.36% |
22,007
-650
| -3% | -$128K |
|
30
Church & Dwight Co
CHD
$22.7B
| $4.29M | 0.35% |
60,932
+7,533
| +14% | +$530K |
|
31
Intercontinental Exchange
ICE
$101B
| $4.19M | 0.34% |
45,255
+35,480
| +363% | +$3.28M |
|
32
Hartford Financial Services
HIG
$37.2B
| $4.18M | 0.34% |
68,729
+15,158
| +28% | +$921K |
|
33
Scotiabank
BNS
$77.6B
| $4.17M | 0.34% |
+73,725
| New | +$4.17M |
|
34
IBM
IBM
$227B
| $4.04M | 0.33% |
30,157
+25,246
| +514% | +$3.38M |
|
35
Yum! Brands
YUM
$40.8B
| $4M | 0.33% |
39,743
-31,179
| -44% | -$3.14M |
|
36
Elevance Health
ELV
$71.8B
| $3.98M | 0.33% |
13,168
-9,750
| -43% | -$2.94M |
|
37
Exelon
EXC
$44.1B
| $3.89M | 0.32% |
85,323
-1,568
| -2% | -$71.5K |
|
38
Microsoft
MSFT
$3.77T
| $3.86M | 0.32% |
24,494
-12,860
| -34% | -$2.03M |
|
39
Fidelity National Financial
FNF
$16.3B
| $3.86M | 0.32% |
85,062
+22,618
| +36% | +$1.03M |
|
40
Abbott
ABT
$231B
| $3.84M | 0.32% |
44,239
+6,349
| +17% | +$552K |
|
41
Exxon Mobil
XOM
$487B
| $3.84M | 0.32% |
55,067
+23,420
| +74% | +$1.63M |
|
42
American International
AIG
$45.1B
| $3.81M | 0.31% |
74,181
+1,854
| +3% | +$95.2K |
|
43
Stryker
SYK
$150B
| $3.77M | 0.31% |
17,971
+10,615
| +144% | +$2.23M |
|
44
Motorola Solutions
MSI
$78.7B
| $3.76M | 0.31% |
23,311
+2,621
| +13% | +$422K |
|
45
Seagate
STX
$35.6B
| $3.7M | 0.3% |
62,233
+46,560
| +297% | +$2.77M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $3.62M | 0.3% |
23,837
+5,209
| +28% | +$791K |
|
47
Waste Management
WM
$91.2B
| $3.61M | 0.3% |
31,663
-44,546
| -58% | -$5.08M |
|
48
Fastenal
FAST
$57B
| $3.58M | 0.29% |
96,978
+74,527
| +332% | +$2.75M |
|
49
Dollar General
DG
$23.9B
| $3.47M | 0.28% |
22,256
+9,022
| +68% | +$1.41M |
|
50
Progressive
PGR
$145B
| $3.32M | 0.27% |
45,894
+16,549
| +56% | +$1.2M |
|