ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-6.25%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-34%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-43.81%
Top 10 Holdings %
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.1M |
| 2 |
Home Depot
HD
|
$11M |
| 3 |
IBM
IBM
|
$10.9M |
| 4 |
Abbott
ABT
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.87M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.5M |
| 2 |
Texas Instruments
TXN
|
$21.1M |
| 3 |
Analog Devices
ADI
|
$17.1M |
| 4 |
Medtronic
MDT
|
$17M |
| 5 |
Canadian National Railway
CNI
|
$16.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $6.75M | 0.38% | 51,381 +418 | +0.8% | +$54.9K |
|
27
Comcast
CMCSA
$125B
| $6.68M | 0.37% | 142,717 +26,871 | +23% | +$1.26M |
|
28
Synchrony
SYF
$28.4B
| $6.44M | 0.36% | 185,036 +80,437 | +77% | +$2.8M |
|
29
Microsoft
MSFT
$3.77T
| $6.39M | 0.36% | 20,718 -12,426 | -37% | -$3.83M |
|
30
Yum! Brands
YUM
$40.8B
| $6.38M | 0.36% | 53,792 +28,916 | +116% | +$3.43M |
|
31
Thomson Reuters
TRI
$80B
| $6.27M | 0.35% | 57,638 -15,147 | -21% | -$1.65M |
|
32
JPMorgan Chase
JPM
$829B
| $6.24M | 0.35% | 45,790 +6,626 | +17% | +$903K |
|
33
UDR
UDR
$13.1B
| $6.2M | 0.35% | 108,028 -17,403 | -14% | -$998K |
|
34
Becton Dickinson
BDX
$55.3B
| $6.1M | 0.34% | 22,912 -24,275 | -51% | -$6.46M |
|
35
Applied Materials
AMAT
$128B
| $6M | 0.34% | 45,504 +18,989 | +72% | +$2.5M |
|
36
Walt Disney
DIS
$213B
| $5.78M | 0.32% | 42,129 +33,405 | +383% | +$4.58M |
|
37
Target
TGT
$43.6B
| $5.75M | 0.32% | 27,069 -30,772 | -53% | -$6.53M |
|
38
Dentsply Sirona
XRAY
$2.85B
| $5.7M | 0.32% | 115,811 +50,796 | +78% | +$2.5M |
|
39
Tyson Foods
TSN
$20.2B
| $5.65M | 0.32% | 62,984 -2,234 | -3% | -$200K |
|
40
Toronto Dominion Bank
TD
$128B
| $5.63M | 0.31% | 70,896 -124,867 | -64% | -$9.92M |
|
41
Micron Technology
MU
$133B
| $5.59M | 0.31% | 71,770 +51,365 | +252% | +$4M |
|
42
The Mosaic Company
MOS
$10.6B
| $5.59M | 0.31% | 83,998 +16,987 | +25% | +$1.13M |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $5.53M | 0.31% | 145,873 +41,366 | +40% | +$1.57M |
|
44
CBRE Group
CBRE
$48.2B
| $5.45M | 0.3% | 59,531 -3,790 | -6% | -$347K |
|
45
Southwest Airlines
LUV
$17.3B
| $5.44M | 0.3% | 118,724 +12,520 | +12% | +$573K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $5.42M | 0.3% | 74,150 -117,170 | -61% | -$8.56M |
|
47
Expeditors International
EXPD
$16.4B
| $5.41M | 0.3% | 52,411 +29,192 | +126% | +$3.01M |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $5.39M | 0.3% | 219,733 +102,174 | +87% | +$2.51M |
|
49
Cognizant
CTSH
$35.3B
| $5.33M | 0.3% | 59,478 +56,244 | +1,739% | +$5.04M |
|
50
Bank of Montreal
BMO
$86.7B
| $5.08M | 0.28% | 43,052 -125,634 | -74% | -$14.8M |
|