ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-7.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-21%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
496
Reduced
564
Closed
176
Top Buys
| 1 |
US Bancorp
USB
|
$7.19M |
| 2 |
American Tower
AMT
|
$6.94M |
| 3 |
Sysco
SYY
|
$4.82M |
| 4 |
Coca-Cola
KO
|
$4.76M |
| 5 |
Realty Income
O
|
$4.49M |
Top Sells
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.91M |
| 5 |
Amgen
AMGN
|
$9.63M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.5B
| $4.92M | 0.3% |
22,298
-16,072
| -42% | -$3.54M |
|
27
HCA Healthcare
HCA
$95.1B
| $4.89M | 0.3% |
26,601
-15,994
| -38% | -$2.94M |
|
28
Intuitive Surgical
ISRG
$167B
| $4.78M | 0.29% |
25,494
+19,821
| +349% | +$3.72M |
|
29
McDonald's
MCD
$224B
| $4.66M | 0.28% |
20,215
+15,578
| +336% | +$3.59M |
|
30
Broadcom
AVGO
$1.38T
| $4.59M | 0.28% |
10,333
-1,451
| -12% | -$644K |
|
31
Madison Square Garden
MSGS
$4.71B
| $4.57M | 0.28% |
33,459
+19,688
| +143% | +$2.69M |
|
32
Steris
STE
$24B
| $4.54M | 0.28% |
27,320
+16,228
| +146% | +$2.7M |
|
33
Nike
NKE
$111B
| $4.48M | 0.27% |
53,862
-37,140
| -41% | -$3.09M |
|
34
Fifth Third Bancorp
FITB
$30B
| $4.47M | 0.27% |
139,786
+22,454
| +19% | +$718K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $4.42M | 0.27% |
143,094
+82,411
| +136% | +$2.55M |
|
36
ServiceNow
NOW
$187B
| $4.39M | 0.27% |
11,621
+8,067
| +227% | +$3.05M |
|
37
Bank of New York Mellon
BK
$73.3B
| $4.39M | 0.27% |
113,855
-23,706
| -17% | -$913K |
|
38
Nasdaq
NDAQ
$53.9B
| $4.35M | 0.27% |
76,820
+55,782
| +265% | +$3.16M |
|
39
Sun Life Financial
SLF
$32.6B
| $4.35M | 0.26% |
109,346
-22,902
| -17% | -$911K |
|
40
Colgate-Palmolive
CL
$67.6B
| $4.33M | 0.26% |
61,568
+40,204
| +188% | +$2.82M |
|
41
Cincinnati Financial
CINF
$23.8B
| $4.32M | 0.26% |
48,178
+43,180
| +864% | +$3.87M |
|
42
Becton Dickinson
BDX
$54.5B
| $4.31M | 0.26% |
19,335
+9,212
| +91% | +$2.05M |
|
43
Cisco
CSCO
$268B
| $4.28M | 0.26% |
106,969
-10,648
| -9% | -$426K |
|
44
United Parcel Service
UPS
$72.5B
| $4.21M | 0.26% |
26,088
+14,127
| +118% | +$2.28M |
|
45
Cencora
COR
$56.7B
| $4.14M | 0.25% |
30,569
-9,275
| -23% | -$1.26M |
|
46
Procter & Gamble
PG
$369B
| $4.11M | 0.25% |
32,564
-12,774
| -28% | -$1.61M |
|
47
Mastercard
MA
$533B
| $4.08M | 0.25% |
14,363
+8,332
| +138% | +$2.37M |
|
48
Sealed Air
SEE
$4.68B
| $4.01M | 0.24% |
90,010
+68,915
| +327% | +$3.07M |
|
49
Alaska Air
ALK
$7.18B
| $3.95M | 0.24% |
101,005
+60,373
| +149% | +$2.36M |
|
50
VF Corp
VFC
$5.85B
| $3.93M | 0.24% |
131,232
+24,307
| +23% | +$727K |
|