ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
660
Reduced
375
Closed
185
Top Buys
| 1 |
Target
TGT
|
$13.7M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
NXP Semiconductors
NXPI
|
$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.5M |
| 2 |
IBM
IBM
|
$11.8M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
Colgate-Palmolive
CL
|
$9.56M |
| 5 |
Morgan Stanley
MS
|
$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $7.58M | 0.37% |
202,713
+152,939
| +307% | +$5.72M |
|
27
Accenture
ACN
$162B
| $7.51M | 0.36% |
27,034
+23,584
| +684% | +$6.55M |
|
28
American Express
AXP
$231B
| $7.31M | 0.35% |
52,739
+50,955
| +2,856% | +$7.06M |
|
29
3M
MMM
$82.8B
| $7.26M | 0.35% |
56,096
+43,342
| +340% | +$5.61M |
|
30
Arista Networks
ANET
$172B
| $7.21M | 0.35% |
76,878
+63,350
| +468% | +$5.94M |
|
31
HCA Healthcare
HCA
$94.5B
| $7.16M | 0.35% |
42,595
+27,815
| +188% | +$4.67M |
|
32
American International
AIG
$45.1B
| $7M | 0.34% |
136,859
+115,186
| +531% | +$5.89M |
|
33
Mondelez International
MDLZ
$79.5B
| $6.94M | 0.33% |
111,753
-13,379
| -11% | -$831K |
|
34
CSX Corp
CSX
$60.6B
| $6.91M | 0.33% |
237,851
+210,589
| +772% | +$6.12M |
|
35
Microsoft
MSFT
$3.77T
| $6.88M | 0.33% |
26,801
+6,083
| +29% | +$1.56M |
|
36
Altria Group
MO
$113B
| $6.72M | 0.32% |
160,927
+125,329
| +352% | +$5.24M |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $6.61M | 0.32% |
79,340
+68,801
| +653% | +$5.73M |
|
38
Bank of Montreal
BMO
$86.7B
| $6.59M | 0.32% |
68,487
+25,435
| +59% | +$2.45M |
|
39
Caterpillar
CAT
$196B
| $6.54M | 0.32% |
36,604
+21,330
| +140% | +$3.81M |
|
40
Procter & Gamble
PG
$368B
| $6.52M | 0.31% |
45,338
+21,724
| +92% | +$3.12M |
|
41
UBS Group
UBS
$128B
| $6.45M | 0.31% |
+397,371
| New | +$6.45M |
|
|
42
Verizon
VZ
$186B
| $6.36M | 0.31% |
125,323
-213,225
| -63% | -$10.8M |
|
43
United Airlines
UAL
$34B
| $6.07M | 0.29% |
171,326
+125,720
| +276% | +$4.45M |
|
44
Sun Life Financial
SLF
$32.8B
| $6.06M | 0.29% |
132,248
+87,065
| +193% | +$3.99M |
|
45
Danaher
DHR
$147B
| $5.95M | 0.29% |
23,484
+21,201
| +929% | +$5.38M |
|
46
Delta Air Lines
DAL
$40.3B
| $5.94M | 0.29% |
205,048
+79,235
| +63% | +$2.3M |
|
47
eBay
EBAY
$41.4B
| $5.93M | 0.29% |
142,265
+129,868
| +1,048% | +$5.41M |
|
48
Clorox
CLX
$14.5B
| $5.92M | 0.29% |
41,986
+20,868
| +99% | +$2.94M |
|
49
Bank of New York Mellon
BK
$74.5B
| $5.74M | 0.28% |
137,561
-128,509
| -48% | -$5.36M |
|
50
Broadcom
AVGO
$1.4T
| $5.73M | 0.28% |
11,784
+7,709
| +189% | +$3.75M |
|