ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.28%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+49%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214
Top Buys
| 1 |
Morgan Stanley
MS
|
$18.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Comcast
CMCSA
|
$15.3M |
| 4 |
Colgate-Palmolive
CL
|
$12.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$11.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.36M |
| 2 |
Caterpillar
CAT
|
$7.04M |
| 3 |
Oracle
ORCL
|
$6.64M |
| 4 |
United Airlines
UAL
|
$6.34M |
| 5 |
American Express
AXP
|
$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $8.09M | 0.45% |
179,256
-69,791
| -28% | -$3.15M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $7.98M | 0.44% |
17,486
+16,108
| +1,169% | +$7.35M |
|
28
Mastercard
MA
$535B
| $7.81M | 0.44% |
21,928
+15,088
| +221% | +$5.37M |
|
29
Becton Dickinson
BDX
$53.9B
| $7.37M | 0.41% |
30,299
+25,800
| +573% | +$6.27M |
|
30
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.36M | 0.41% |
75,151
+28,430
| +61% | +$2.78M |
|
31
Copart
CPRT
$46.9B
| $7.31M | 0.41% |
67,285
+35,438
| +111% | +$3.85M |
|
32
Apple
AAPL
$3.41T
| $7.2M | 0.4% |
58,900
+44,891
| +320% | +$5.48M |
|
33
Union Pacific
UNP
$133B
| $7.1M | 0.4% |
32,222
+13,185
| +69% | +$2.91M |
|
34
Kimberly-Clark
KMB
$42.7B
| $6.87M | 0.38% |
49,420
+13,557
| +38% | +$1.89M |
|
35
Danaher
DHR
$147B
| $6.85M | 0.38% |
30,420
-7,041
| -19% | -$1.58M |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $6.84M | 0.38% |
108,365
+32,414
| +43% | +$2.05M |
|
37
Yum! Brands
YUM
$40.8B
| $6.75M | 0.38% |
62,421
+56,918
| +1,034% | +$6.16M |
|
38
AT&T
T
$208B
| $6.61M | 0.37% |
218,282
-90,065
| -29% | -$2.73M |
|
39
Progressive
PGR
$144B
| $6.48M | 0.36% |
+67,801
| New | +$6.48M |
|
40
JPMorgan Chase
JPM
$824B
| $6.41M | 0.36% |
42,073
+30,219
| +255% | +$4.6M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $6.38M | 0.36% |
47,117
+40,088
| +570% | +$5.43M |
|
42
Rogers Communications
RCI
$19.4B
| $6.38M | 0.36% |
138,336
+75,493
| +120% | +$3.48M |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.33M | 0.35% |
+171,532
| New | +$6.33M |
|
44
CME Group
CME
$96B
| $6.32M | 0.35% |
30,938
+6,473
| +26% | +$1.32M |
|
45
ResMed
RMD
$40.2B
| $6.12M | 0.34% |
31,539
+26,291
| +501% | +$5.1M |
|
46
Allstate
ALL
$53.6B
| $5.95M | 0.33% |
51,751
+48,754
| +1,627% | +$5.6M |
|
47
Centene
CNC
$14.5B
| $5.91M | 0.33% |
92,544
+21,237
| +30% | +$1.36M |
|
48
Intel
INTC
$106B
| $5.91M | 0.33% |
92,367
+20,804
| +29% | +$1.33M |
|
49
Agnico Eagle Mines
AEM
$74.2B
| $5.76M | 0.32% |
99,561
+75,895
| +321% | +$4.39M |
|
50
Intercontinental Exchange
ICE
$101B
| $5.66M | 0.32% |
50,680
+44,046
| +664% | +$4.92M |
|