ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.62%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+39%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
637
Reduced
446
Closed
143
Top Buys
| 1 |
Oracle
ORCL
|
$23.4M |
| 2 |
Texas Instruments
TXN
|
$20M |
| 3 |
Analog Devices
ADI
|
$17.1M |
| 4 |
Medtronic
MDT
|
$15.9M |
| 5 |
Canadian National Railway
CNI
|
$14.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$14.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$10.4M |
| 3 |
Abbott
ABT
|
$8.71M |
| 4 |
Crown Castle
CCI
|
$8.44M |
| 5 |
TJX Companies
TJX
|
$8.03M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 13.18% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $10.9M | 0.41% |
181,174
+125,315
| +224% | +$7.57M |
|
27
Waste Management
WM
$90.4B
| $10.4M | 0.39% |
62,549
+57,806
| +1,219% | +$9.65M |
|
28
Veeva Systems
VEEV
$44.4B
| $10.3M | 0.38% |
40,227
+19,369
| +93% | +$4.95M |
|
29
Corning
GLW
$59.4B
| $10.1M | 0.38% |
272,496
+212,477
| +354% | +$7.91M |
|
30
Nike
NKE
$110B
| $9.91M | 0.37% |
59,475
+29,593
| +99% | +$4.93M |
|
31
Adobe
ADBE
$148B
| $9.85M | 0.37% |
17,368
-5,700
| -25% | -$3.23M |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $9.78M | 0.36% |
136,005
+100,857
| +287% | +$7.26M |
|
33
Merck
MRK
$210B
| $9.2M | 0.34% |
120,019
+108,754
| +965% | +$8.33M |
|
34
Humana
HUM
$37.5B
| $8.95M | 0.33% |
19,302
+8,562
| +80% | +$3.97M |
|
35
Colgate-Palmolive
CL
$67.7B
| $8.82M | 0.33% |
103,333
+87,927
| +571% | +$7.5M |
|
36
Thomson Reuters
TRI
$80B
| $8.71M | 0.32% |
70,162
+22,460
| +47% | +$2.79M |
|
37
Dell
DELL
$83.9B
| $8.66M | 0.32% |
154,185
+85,755
| +125% | +$4.82M |
|
38
McDonald's
MCD
$226B
| $8.63M | 0.32% |
32,199
+27,112
| +533% | +$7.27M |
|
39
General Mills
GIS
$26.6B
| $8.63M | 0.32% |
128,060
+104,425
| +442% | +$7.04M |
|
40
Clorox
CLX
$15B
| $8.61M | 0.32% |
49,350
+29,909
| +154% | +$5.22M |
|
41
Kimberly-Clark
KMB
$42.5B
| $8.22M | 0.31% |
57,543
+35,972
| +167% | +$5.14M |
|
42
Wells Fargo
WFC
$258B
| $8.1M | 0.3% |
168,909
-66,162
| -28% | -$3.17M |
|
43
Salesforce
CRM
$245B
| $7.91M | 0.29% |
31,127
+26,827
| +624% | +$6.82M |
|
44
Pfizer
PFE
$141B
| $7.9M | 0.29% |
133,825
-24,832
| -16% | -$1.47M |
|
45
Liberty Broadband Class C
LBRDK
$8.6B
| $7.89M | 0.29% |
49,001
+33,672
| +220% | +$5.42M |
|
46
Apple
AAPL
$3.54T
| $7.76M | 0.29% |
43,720
+40,588
| +1,296% | +$7.21M |
|
47
VeriSign
VRSN
$25.6B
| $7.66M | 0.28% |
30,182
+3,248
| +12% | +$824K |
|
48
UDR
UDR
$12.7B
| $7.53M | 0.28% |
125,431
+14,977
| +14% | +$899K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $7.41M | 0.28% |
33,735
+2,115
| +7% | +$464K |
|
50
Capital One
COF
$142B
| $7.39M | 0.27% |
50,963
+12,064
| +31% | +$1.75M |
|