ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+18.3%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-27%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-58.95%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,214
New
220
Increased
183
Reduced
476
Closed
335
Top Buys
| 1 |
Medtronic
MDT
|
$4.78M |
| 2 |
Charles Schwab
SCHW
|
$4.78M |
| 3 |
Ross Stores
ROST
|
$4.37M |
| 4 |
Intel
INTC
|
$3.97M |
| 5 |
CME Group
CME
|
$3.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Intuit
INTU
|
$4.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.08M |
| 4 |
Workday
WDAY
|
$3.81M |
| 5 |
Cognizant
CTSH
|
$3.61M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $2.52M | 0.42% |
14,399
-2,483
| -15% | -$434K |
|
27
Northern Trust
NTRS
$25B
| $2.48M | 0.41% |
31,246
+20,337
| +186% | +$1.61M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.4% |
10,651
-1,074
| -9% | -$244K |
|
29
PNC Financial Services
PNC
$81.7B
| $2.41M | 0.4% |
22,899
+2,056
| +10% | +$216K |
|
30
Sysco
SYY
$38.5B
| $2.39M | 0.4% |
43,660
+17,254
| +65% | +$943K |
|
31
Prudential Financial
PRU
$38.6B
| $2.38M | 0.4% |
+39,104
| New | +$2.38M |
|
32
Bank of Montreal
BMO
$86.7B
| $2.36M | 0.39% |
44,550
+11,353
| +34% | +$602K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.39% |
1,657
+1,215
| +275% | +$1.72M |
|
34
Biogen
BIIB
$19.4B
| $2.32M | 0.39% |
8,651
+5,718
| +195% | +$1.53M |
|
35
Allstate
ALL
$53.6B
| $2.31M | 0.38% |
23,838
+19,520
| +452% | +$1.89M |
|
36
Home Depot
HD
$405B
| $2.31M | 0.38% |
9,225
+3,486
| +61% | +$873K |
|
37
Merck
MRK
$210B
| $2.29M | 0.38% |
29,654
+8,396
| +39% | +$649K |
|
38
Coca-Cola
KO
$297B
| $2.25M | 0.37% |
50,275
-65,097
| -56% | -$2.91M |
|
39
Caterpillar
CAT
$196B
| $2.2M | 0.37% |
17,374
+14,499
| +504% | +$1.83M |
|
40
Align Technology
ALGN
$10.3B
| $2.16M | 0.36% |
7,878
+1,572
| +25% | +$431K |
|
41
VeriSign
VRSN
$25.5B
| $2.12M | 0.35% |
10,260
+8,933
| +673% | +$1.85M |
|
42
Pultegroup
PHM
$26B
| $2.11M | 0.35% |
62,049
-27,406
| -31% | -$933K |
|
43
CDW
CDW
$21.6B
| $2.09M | 0.35% |
18,001
+5,408
| +43% | +$628K |
|
44
NVIDIA
NVDA
$4.24T
| $2.07M | 0.34% |
5,436
+2,142
| +65% | +$814K |
|
45
Netflix
NFLX
$513B
| $2.04M | 0.34% |
4,481
+3,212
| +253% | +$1.46M |
|
46
Fortinet
FTNT
$60.4B
| $2.02M | 0.34% |
14,743
+5,089
| +53% | +$699K |
|
47
AT&T
T
$209B
| $1.98M | 0.33% |
65,499
-114,781
| -64% | -$3.47M |
|
48
Oneok
OKE
$48.1B
| $1.94M | 0.32% |
58,447
-62,067
| -52% | -$2.06M |
|
49
Wells Fargo
WFC
$263B
| $1.94M | 0.32% |
75,843
-29,565
| -28% | -$757K |
|
50
Texas Instruments
TXN
$184B
| $1.93M | 0.32% |
15,194
-21,723
| -59% | -$2.76M |
|