ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-2.84%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-17%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
438
Reduced
550
Closed
215
Top Buys
| 1 |
Adobe
ADBE
|
$13.3M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
Target
TGT
|
$10.7M |
| 4 |
Royal Bank of Canada
RY
|
$9.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.44M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.5M |
| 2 |
Fiserv
FI
|
$12.5M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
Canadian National Railway
CNI
|
$11M |
| 5 |
Procter & Gamble
PG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $6.78M | 0.35% |
124,638
+10,350
| +9% | +$563K |
|
27
Hormel Foods
HRL
$13.9B
| $6.76M | 0.35% |
164,767
+10,273
| +7% | +$421K |
|
28
Estee Lauder
EL
$33.1B
| $6.5M | 0.34% |
21,675
+17,042
| +368% | +$5.11M |
|
29
Capital One
COF
$142B
| $6.3M | 0.33% |
38,899
-14,261
| -27% | -$2.31M |
|
30
RingCentral
RNG
$2.74B
| $6.25M | 0.32% |
28,747
+4,792
| +20% | +$1.04M |
|
31
Bank of Montreal
BMO
$88.5B
| $6.1M | 0.32% |
61,198
-34,119
| -36% | -$3.4M |
|
32
Veeva Systems
VEEV
$44.4B
| $6.01M | 0.31% |
20,858
+2,027
| +11% | +$584K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $5.95M | 0.31% |
48,443
-11,668
| -19% | -$1.43M |
|
34
Eli Lilly
LLY
$661B
| $5.9M | 0.31% |
25,540
+9,786
| +62% | +$2.26M |
|
35
Allstate
ALL
$53.9B
| $5.89M | 0.3% |
46,246
-3,156
| -6% | -$402K |
|
36
UDR
UDR
$12.7B
| $5.85M | 0.3% |
110,454
+20,855
| +23% | +$1.1M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $5.74M | 0.3% |
31,620
-2,788
| -8% | -$506K |
|
38
Johnson Controls International
JCI
$68.9B
| $5.69M | 0.29% |
+83,500
| New | +$5.69M |
|
39
Archer Daniels Midland
ADM
$29.7B
| $5.67M | 0.29% |
94,445
-126,248
| -57% | -$7.58M |
|
40
Agilent Technologies
A
$35.5B
| $5.64M | 0.29% |
35,770
+17,367
| +94% | +$2.74M |
|
41
Monster Beverage
MNST
$62B
| $5.61M | 0.29% |
126,194
+33,150
| +36% | +$1.47M |
|
42
Hershey
HSY
$37.4B
| $5.58M | 0.29% |
32,986
-5,801
| -15% | -$982K |
|
43
Charter Communications
CHTR
$35.7B
| $5.54M | 0.29% |
7,619
+4,472
| +142% | +$3.25M |
|
44
VeriSign
VRSN
$25.6B
| $5.52M | 0.29% |
26,934
+9,693
| +56% | +$1.99M |
|
45
Thomson Reuters
TRI
$80B
| $5.47M | 0.28% |
47,702
-46,958
| -50% | -$5.38M |
|
46
Kohl's
KSS
$1.78B
| $5.36M | 0.28% |
113,888
+70,951
| +165% | +$3.34M |
|
47
Amgen
AMGN
$153B
| $5.33M | 0.28% |
25,079
+22,413
| +841% | +$4.77M |
|
48
PACCAR
PCAR
$50.5B
| $5.31M | 0.27% |
100,857
-15,308
| -13% | -$805K |
|
49
Keysight
KEYS
$28.4B
| $5.28M | 0.27% |
32,120
-3,419
| -10% | -$562K |
|
50
Fortinet
FTNT
$58.7B
| $5.26M | 0.27% |
89,975
-165
| -0.2% | -$9.64K |
|