ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+15.75%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+31%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
389
Reduced
443
Closed
240
Top Buys
| 1 |
Pfizer
PFE
|
$11M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
BCE
BCE
|
$10M |
| 4 |
Danaher
DHR
|
$7.95M |
| 5 |
FedEx
FDX
|
$7.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.4M |
| 2 |
HCA Healthcare
HCA
|
$9.22M |
| 3 |
Walt Disney
DIS
|
$8.1M |
| 4 |
AbbVie
ABBV
|
$7.34M |
| 5 |
Altria Group
MO
|
$5.87M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $5.57M | 0.46% |
33,920
+26,885
| +382% | +$4.41M |
|
27
United Airlines
UAL
$34B
| $5.4M | 0.45% |
124,949
+82,621
| +195% | +$3.57M |
|
28
McDonald's
MCD
$224B
| $5.37M | 0.45% |
+25,036
| New | +$5.37M |
|
29
lululemon athletica
LULU
$24.2B
| $5.12M | 0.42% |
14,702
+5,637
| +62% | +$1.96M |
|
30
American Tower
AMT
$95.5B
| $5.1M | 0.42% |
22,711
+11,742
| +107% | +$2.64M |
|
31
Royal Bank of Canada
RY
$205B
| $5.02M | 0.42% |
61,197
+42,714
| +231% | +$3.51M |
|
32
Applied Materials
AMAT
$128B
| $5.02M | 0.42% |
58,145
+44,168
| +316% | +$3.81M |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $4.96M | 0.41% |
180,019
+157,451
| +698% | +$4.34M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 0.4% |
2,773
+1,111
| +67% | +$1.95M |
|
35
Kimberly-Clark
KMB
$42.8B
| $4.84M | 0.4% |
35,863
+9,296
| +35% | +$1.25M |
|
36
Illinois Tool Works
ITW
$77.1B
| $4.82M | 0.4% |
23,661
+9,078
| +62% | +$1.85M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 0.39% |
75,951
+24,977
| +49% | +$1.55M |
|
38
Stanley Black & Decker
SWK
$11.5B
| $4.71M | 0.39% |
26,355
+23,646
| +873% | +$4.22M |
|
39
Clorox
CLX
$14.5B
| $4.7M | 0.39% |
23,253
+9,423
| +68% | +$1.9M |
|
40
ServiceNow
NOW
$190B
| $4.46M | 0.37% |
8,097
+6,879
| +565% | +$3.79M |
|
41
CME Group
CME
$96B
| $4.45M | 0.37% |
24,465
+11,038
| +82% | +$2.01M |
|
42
Royal Caribbean
RCL
$98.7B
| $4.41M | 0.37% |
+59,092
| New | +$4.41M |
|
43
Cencora
COR
$56.5B
| $4.39M | 0.36% |
44,895
+38,528
| +605% | +$3.77M |
|
44
Bank of America
BAC
$376B
| $4.34M | 0.36% |
143,162
-115,456
| -45% | -$3.5M |
|
45
Waste Connections
WCN
$47.5B
| $4.31M | 0.36% |
42,049
+34,395
| +449% | +$3.53M |
|
46
Baxter International
BAX
$12.7B
| $4.29M | 0.36% |
53,467
-15,425
| -22% | -$1.24M |
|
47
Centene
CNC
$14.3B
| $4.28M | 0.36% |
71,307
+51,140
| +254% | +$3.07M |
|
48
Charter Communications
CHTR
$36.3B
| $4.19M | 0.35% |
6,330
+4,263
| +206% | +$2.82M |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $4.17M | 0.35% |
182,948
+146,234
| +398% | +$3.33M |
|
50
Thomson Reuters
TRI
$80B
| $4.16M | 0.35% |
50,790
+45,593
| +877% | +$3.73M |
|