ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
23.4%
1 Year Est. Return
-23.4%
AUM
$2.07B
AUM Growth
+$283M
(+16%)
Holding
1,421
Top Buys
| 1 | +$13.7M | |
| 2 | +$12M | |
| 3 | +$11.3M | |
| 4 |
Electronic Arts
EA
|
+$11M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.43M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.8M | |
| 3 | +$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 | 11.69% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$180B
| $7.58M | 0.37% |
202,713
+152,939
|
|
||
27
Accenture
ACN
$154B
| $7.51M | 0.36% |
27,034
+23,584
|
|
||
28
American Express
AXP
$248B
| $7.31M | 0.35% |
52,739
+50,955
|
|
||
29
3M
MMM
$89.4B
| $7.26M | 0.35% |
67,091
+51,837
|
|
||
30
Arista Networks
ANET
$194B
| $7.21M | 0.35% |
307,512
+253,400
|
|
||
31
HCA Healthcare
HCA
$106B
| $7.16M | 0.35% |
42,595
+27,815
|
|
||
32
American International
AIG
$43.7B
| $7M | 0.34% |
136,859
+115,186
|
|
||
33
Mondelez International
MDLZ
$78.6B
| $6.94M | 0.33% |
111,753
-13,379
|
|
||
34
CSX Corp
CSX
$67.3B
| $6.91M | 0.33% |
237,851
+210,589
|
|
||
35
Microsoft
MSFT
$3.9T
| $6.88M | 0.33% |
26,801
+6,083
|
|
||
36
Altria Group
MO
$109B
| $6.72M | 0.32% |
160,927
+125,329
|
|
||
37
McCormick & Company Non-Voting
MKC
$18B
| $6.61M | 0.32% |
79,340
+68,801
|
|
||
38
Bank of Montreal
BMO
$90.6B
| $6.59M | 0.32% |
68,487
+25,435
|
|
||
39
Caterpillar
CAT
$246B
| $6.54M | 0.32% |
36,604
+21,330
|
|
||
40
Procter & Gamble
PG
$357B
| $6.52M | 0.31% |
45,338
+21,724
|
|
||
41
UBS Group
UBS
$121B
| $6.45M | 0.31% |
+397,371
|
|
||
42
Verizon
VZ
$163B
| $6.36M | 0.31% |
125,323
-213,225
|
|
||
43
United Airlines
UAL
$32B
| $6.07M | 0.29% |
171,326
+125,720
|
|
||
44
Sun Life Financial
SLF
$34.5B
| $6.06M | 0.29% |
132,248
+87,065
|
|
||
45
Danaher
DHR
$158B
| $5.95M | 0.29% |
26,490
+23,915
|
|
||
46
Delta Air Lines
DAL
$40B
| $5.94M | 0.29% |
205,048
+79,235
|
|
||
47
eBay
EBAY
$44.6B
| $5.93M | 0.29% |
142,265
+129,868
|
|
||
48
Clorox
CLX
$14.2B
| $5.92M | 0.29% |
41,986
+20,868
|
|
||
49
Bank of New York Mellon
BK
$75.5B
| $5.74M | 0.28% |
137,561
-128,509
|
|
||
50
Broadcom
AVGO
$1.68T
| $5.72M | 0.28% |
117,840
+77,090
|
|