ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.34%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+30%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
584
Reduced
374
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.7M |
| 2 |
Fiserv
FI
|
$11.3M |
| 3 |
Oracle
ORCL
|
$11M |
| 4 |
AbbVie
ABBV
|
$10.4M |
| 5 |
Baxter International
BAX
|
$10.3M |
Top Sells
| 1 |
Nike
NKE
|
$18.6M |
| 2 |
Morgan Stanley
MS
|
$18.5M |
| 3 |
Merck
MRK
|
$13.4M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$78.1B
| $8.72M | 0.37% |
133,940
+79,246
| +145% | +$5.16M |
|
27
CSX Corp
CSX
$60.2B
| $8.57M | 0.37% |
267,237
+209,123
| +360% | +$2.98M |
|
28
Electronic Arts
EA
$42B
| $8.54M | 0.37% |
59,350
+34,616
| +140% | +$4.98M |
|
29
Citigroup
C
$175B
| $8.41M | 0.36% |
118,930
+95,431
| +406% | +$6.75M |
|
30
Weyerhaeuser
WY
$17.9B
| $8.38M | 0.36% |
243,559
+138,139
| +131% | +$4.75M |
|
31
Intel
INTC
$105B
| $8.35M | 0.36% |
148,773
+56,406
| +61% | +$3.17M |
|
32
Salesforce
CRM
$245B
| $8.26M | 0.35% |
33,803
+17,872
| +112% | +$4.37M |
|
33
Nucor
NUE
$33.3B
| $8.25M | 0.35% |
+85,982
| New | +$8.25M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.24M | 0.35% |
29,643
+24,879
| +522% | +$6.91M |
|
35
Capital One
COF
$142B
| $8.22M | 0.35% |
53,160
+12,064
| +29% | +$1.87M |
|
36
Take-Two Interactive
TTWO
$44.1B
| $8.1M | 0.35% |
45,773
+32,004
| +232% | +$5.67M |
|
37
Dell
DELL
$83.9B
| $7.79M | 0.33% |
78,149
+21,366
| +38% | +$2.13M |
|
38
Fidelity National Information Services
FIS
$35.6B
| $7.72M | 0.33% |
54,519
+30,571
| +128% | +$4.33M |
|
39
Danaher
DHR
$143B
| $7.7M | 0.33% |
28,693
-1,727
| -6% | -$463K |
|
40
Norfolk Southern
NSC
$62.4B
| $7.63M | 0.33% |
28,734
+12,501
| +77% | +$3.32M |
|
41
McKesson
MCK
$85.9B
| $7.53M | 0.32% |
39,368
+32,373
| +463% | +$6.19M |
|
42
Church & Dwight Co
CHD
$22.7B
| $7.42M | 0.32% |
87,075
+52,507
| +152% | +$4.47M |
|
43
Travelers Companies
TRV
$62.3B
| $7.38M | 0.32% |
49,290
+16,148
| +49% | +$2.42M |
|
44
Hormel Foods
HRL
$13.9B
| $7.38M | 0.32% |
154,494
-42,001
| -21% | -$2.01M |
|
45
KLA
KLAC
$111B
| $7.37M | 0.32% |
22,737
+21,445
| +1,660% | +$6.95M |
|
46
Micron Technology
MU
$133B
| $7.31M | 0.31% |
86,070
-50,334
| -37% | -$4.28M |
|
47
CVS Health
CVS
$93B
| $7.29M | 0.31% |
87,388
-54,300
| -38% | -$4.53M |
|
48
Becton Dickinson
BDX
$54.3B
| $7.27M | 0.31% |
29,910
-389
| -1% | -$94.4K |
|
49
Humana
HUM
$37.5B
| $7.27M | 0.31% |
16,425
+10,517
| +178% | +$4.66M |
|
50
Cadence Design Systems
CDNS
$94.6B
| $7.14M | 0.31% |
52,187
+31,665
| +154% | +$4.33M |
|