ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
23.4%
1 Year Est. Return
-23.4%
AUM
$1.64B
AUM Growth
-$431M
(-21%)
Holding
1,432
Top Buys
| 1 | +$7.19M | |
| 2 | +$6.94M | |
| 3 | +$4.82M | |
| 4 |
Coca-Cola
KO
|
+$4.76M |
| 5 |
Realty Income
O
|
+$4.49M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$12.8M | |
| 3 | +$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 | 12.86% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.1B
| $3.88M | 0.24% |
54,434
-24,906
|
|
||
52
Qualcomm
QCOM
$183B
| $3.87M | 0.24% |
34,210
+25,753
|
|
||
53
Truist Financial
TFC
$55.8B
| $3.86M | 0.24% |
88,629
+40,704
|
|
||
54
Scotiabank
BNS
$80.1B
| $3.84M | 0.23% |
80,651
-101,186
|
|
||
55
Fastenal
FAST
$49.4B
| $3.82M | 0.23% |
166,086
-6,844
|
|
||
56
Old Dominion Freight Line
ODFL
$28.6B
| $3.8M | 0.23% |
30,566
+19,768
|
|
||
57
Wells Fargo
WFC
$266B
| $3.78M | 0.23% |
94,010
+41,949
|
|
||
58
The Mosaic Company
MOS
$9.41B
| $3.74M | 0.23% |
77,440
+27,037
|
|
||
59
Delta Air Lines
DAL
$38.4B
| $3.74M | 0.23% |
133,298
-71,750
|
|
||
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.22% |
39,946
+22,503
|
|
||
61
Virtu Financial
VIRT
$2.83B
| $3.62M | 0.22% |
174,391
+91,958
|
|
||
62
Philip Morris
PM
$245B
| $3.59M | 0.22% |
43,281
+18,811
|
|
||
63
Labcorp
LH
$23.6B
| $3.59M | 0.22% |
20,407
+14,928
|
|
||
64
Pfizer
PFE
$140B
| $3.59M | 0.22% |
82,063
-7,292
|
|
||
65
Dropbox
DBX
$7.92B
| $3.58M | 0.22% |
172,836
+35,841
|
|
||
66
Texas Instruments
TXN
$157B
| $3.57M | 0.22% |
23,070
+9,317
|
|
||
67
Edwards Lifesciences
EW
$44.9B
| $3.55M | 0.22% |
42,944
+39,367
|
|
||
68
W.P. Carey
WPC
$14.9B
| $3.53M | 0.21% |
51,578
+42,421
|
|
||
69
Copart
CPRT
$43.2B
| $3.48M | 0.21% |
130,960
+74,824
|
|
||
70
Open Text
OTEX
$9.93B
| $3.47M | 0.21% |
131,221
+65,800
|
|
||
71
Tyson Foods
TSN
$18.4B
| $3.46M | 0.21% |
52,437
+9,045
|
|
||
72
American Water Works
AWK
$27.8B
| $3.41M | 0.21% |
26,168
-34,662
|
|
||
73
Dollar Tree
DLTR
$20.5B
| $3.32M | 0.2% |
24,396
+12,117
|
|
||
74
Cardinal Health
CAH
$37.8B
| $3.31M | 0.2% |
49,614
-3,007
|
|
||
75
Rollins
ROL
$27.5B
| $3.29M | 0.2% |
95,025
+66,555
|
|