ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+53%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.41M | 0.37% |
23,001
+12,836
| +126% | +$1.9M |
|
27
Costco
COST
$418B
| $3.39M | 0.37% |
9,534
-10,804
| -53% | -$3.84M |
|
28
3M
MMM
$82.8B
| $3.32M | 0.36% |
20,747
+17,069
| +464% | +$2.73M |
|
29
Hershey
HSY
$37.3B
| $3.29M | 0.36% |
22,926
+16,706
| +269% | +$2.39M |
|
30
LKQ Corp
LKQ
$8.39B
| $3.27M | 0.36% |
118,054
+56,425
| +92% | +$1.56M |
|
31
Kroger
KR
$44.9B
| $3.24M | 0.35% |
95,480
+84,731
| +788% | +$2.87M |
|
32
Elevance Health
ELV
$71.8B
| $3.18M | 0.35% |
11,828
+2,230
| +23% | +$599K |
|
33
US Bancorp
USB
$76B
| $3.14M | 0.34% |
87,490
+70,532
| +416% | +$2.53M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.33% |
50,974
+29,707
| +140% | +$1.79M |
|
35
Toronto Dominion Bank
TD
$128B
| $3.06M | 0.33% |
66,173
+25,529
| +63% | +$1.18M |
|
36
VeriSign
VRSN
$25.5B
| $3.03M | 0.33% |
14,785
+4,525
| +44% | +$927K |
|
37
Netflix
NFLX
$513B
| $3.02M | 0.33% |
6,034
+1,553
| +35% | +$777K |
|
38
State Street
STT
$32.6B
| $2.99M | 0.33% |
50,446
+35,970
| +248% | +$2.13M |
|
39
lululemon athletica
LULU
$24.2B
| $2.99M | 0.32% |
9,065
+8,246
| +1,007% | +$2.72M |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $2.97M | 0.32% |
16,419
+13,099
| +395% | +$2.37M |
|
41
Clorox
CLX
$14.5B
| $2.91M | 0.32% |
+13,830
| New | +$2.91M |
|
42
Masco
MAS
$15.4B
| $2.9M | 0.32% |
52,652
+41,606
| +377% | +$2.29M |
|
43
Analog Devices
ADI
$124B
| $2.89M | 0.31% |
24,784
+15,607
| +170% | +$1.82M |
|
44
EOG Resources
EOG
$68.2B
| $2.88M | 0.31% |
80,212
+64,085
| +397% | +$2.3M |
|
45
Shopify
SHOP
$184B
| $2.87M | 0.31% |
+2,808
| New | +$2.87M |
|
46
MetLife
MET
$54.1B
| $2.86M | 0.31% |
76,943
-4,948
| -6% | -$184K |
|
47
Yum! Brands
YUM
$40.8B
| $2.84M | 0.31% |
31,105
+18,988
| +157% | +$1.73M |
|
48
Illinois Tool Works
ITW
$77.1B
| $2.82M | 0.31% |
14,583
+184
| +1% | +$35.6K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $2.8M | 0.3% |
101,295
+85,032
| +523% | +$2.35M |
|
50
UnitedHealth
UNH
$281B
| $2.79M | 0.3% |
8,955
+7,880
| +733% | +$2.46M |
|