ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-26.6%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-32%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,386
New
156
Increased
485
Reduced
352
Closed
392
Top Buys
| 1 |
AT&T
T
|
$3.46M |
| 2 |
Eli Lilly
LLY
|
$3.38M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Boston Properties
BXP
|
$3.09M |
| 5 |
Coca-Cola
KO
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.59M |
| 2 |
Toronto Dominion Bank
TD
|
$8.77M |
| 3 |
Gilead Sciences
GILD
|
$7.19M |
| 4 |
Pfizer
PFE
|
$6.13M |
| 5 |
Royal Bank of Canada
RY
|
$5.94M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $2.95M | 0.36% |
46,791
+36,512
| +355% | +$2.3M |
|
27
Fastenal
FAST
$57B
| $2.92M | 0.35% |
93,295
-3,683
| -4% | -$115K |
|
28
Workday
WDAY
$61.6B
| $2.87M | 0.35% |
22,062
+13,364
| +154% | +$1.74M |
|
29
Mastercard
MA
$538B
| $2.8M | 0.34% |
11,605
-7,769
| -40% | -$1.88M |
|
|
30
Oracle
ORCL
$635B
| $2.74M | 0.33% |
56,774
-198,432
| -78% | -$9.59M |
|
31
Masco
MAS
$15.4B
| $2.64M | 0.32% |
76,296
+64,077
| +524% | +$2.22M |
|
32
Cardinal Health
CAH
$35.5B
| $2.64M | 0.32% |
54,997
-31,970
| -37% | -$1.53M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.32% |
47,243
+31,612
| +202% | +$1.76M |
|
34
Stryker
SYK
$150B
| $2.63M | 0.32% |
15,799
-2,172
| -12% | -$362K |
|
35
Oneok
OKE
$48.1B
| $2.63M | 0.32% |
120,514
+103,617
| +613% | +$2.26M |
|
36
Accenture
ACN
$162B
| $2.58M | 0.31% |
15,806
+11,406
| +259% | +$1.86M |
|
37
CSX Corp
CSX
$60.6B
| $2.57M | 0.31% |
44,819
-19,626
| -30% | -$1.12M |
|
38
Darden Restaurants
DRI
$24.1B
| $2.55M | 0.31% |
46,773
-2,741
| -6% | -$149K |
|
39
Cal-Maine
CALM
$5.61B
| $2.53M | 0.31% |
57,481
+45,439
| +377% | +$2M |
|
40
HCA Healthcare
HCA
$94.5B
| $2.53M | 0.31% |
28,099
+15,547
| +124% | +$1.4M |
|
41
Electronic Arts
EA
$43B
| $2.48M | 0.3% |
24,718
+18,722
| +312% | +$1.88M |
|
42
Hologic
HOLX
$14.9B
| $2.45M | 0.3% |
69,804
+60,612
| +659% | +$2.13M |
|
43
Illinois Tool Works
ITW
$77.1B
| $2.4M | 0.29% |
16,882
+9,879
| +141% | +$1.4M |
|
44
Motorola Solutions
MSI
$78.7B
| $2.38M | 0.29% |
17,894
-5,417
| -23% | -$720K |
|
45
Hartford Financial Services
HIG
$37.2B
| $2.38M | 0.29% |
67,404
-1,325
| -2% | -$46.7K |
|
46
Ecolab
ECL
$78.6B
| $2.33M | 0.28% |
14,936
+13,154
| +738% | +$2.05M |
|
47
AbbVie
ABBV
$372B
| $2.3M | 0.28% |
30,128
+12,455
| +70% | +$949K |
|
48
JB Hunt Transport Services
JBHT
$14B
| $2.26M | 0.27% |
24,517
+16,980
| +225% | +$1.57M |
|
49
Procter & Gamble
PG
$368B
| $2.25M | 0.27% |
20,479
-38,389
| -65% | -$4.22M |
|
50
PPG Industries
PPG
$25.1B
| $2.24M | 0.27% |
26,791
+18,170
| +211% | +$1.52M |
|