ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $3.25M | 0.28% | +19,445 | New | +$3.25M |
|
52
Fastenal
FAST
$57B
| $3.23M | 0.28% | 99,061 +91,226 | +1,164% | +$2.97M |
|
53
FedEx
FDX
$54.5B
| $3.2M | 0.28% | +19,494 | New | +$3.2M |
|
54
American Tower
AMT
$95.5B
| $3.2M | 0.28% | +15,643 | New | +$3.2M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $3.18M | 0.28% | +91,217 | New | +$3.18M |
|
56
Verint Systems
VRNT
$1.23B
| $3.17M | 0.27% | 58,998 +49,398 | +515% | +$2.66M |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $3.17M | 0.27% | 64,174 +47,474 | +284% | +$2.35M |
|
58
PPG Industries
PPG
$25.1B
| $3.16M | 0.27% | 27,049 +22,946 | +559% | +$2.68M |
|
59
Align Technology
ALGN
$10.3B
| $3.15M | 0.27% | +11,502 | New | +$3.15M |
|
60
Procter & Gamble
PG
$368B
| $3.14M | 0.27% | 28,651 +15,737 | +122% | +$1.73M |
|
61
F5
FFIV
$18B
| $3.14M | 0.27% | 21,560 +10,150 | +89% | +$1.48M |
|
62
Pfizer
PFE
$141B
| $3.12M | 0.27% | 71,925 +28,410 | +65% | +$1.23M |
|
63
Lowe's Companies
LOW
$145B
| $3.09M | 0.27% | +30,594 | New | +$3.09M |
|
64
LPL Financial
LPLA
$29.2B
| $3.08M | 0.27% | 37,714 +12,841 | +52% | +$1.05M |
|
|
EV
65
DELISTED
Eaton Vance Corp.
EV
| $3.07M | 0.27% | 71,107 +65,245 | +1,113% | +$2.81M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.26% | 39,296 +33,596 | +589% | +$2.61M |
|
|
67
CME Group
CME
$96B
| $3.05M | 0.26% | 15,692 -38,085 | -71% | -$7.39M |
|
68
Broadcom
AVGO
$1.4T
| $3.01M | 0.26% | +10,465 | New | +$3.01M |
|
69
Vail Resorts
MTN
$6.09B
| $3M | 0.26% | 13,444 +12,357 | +1,137% | +$2.76M |
|
70
Capital One
COF
$145B
| $2.99M | 0.26% | 32,949 +29,457 | +844% | +$2.67M |
|
71
Qualcomm
QCOM
$173B
| $2.98M | 0.26% | +39,106 | New | +$2.98M |
|
72
Occidental Petroleum
OXY
$46.9B
| $2.95M | 0.25% | 58,582 +34,609 | +144% | +$1.74M |
|
73
Intel
INTC
$107B
| $2.88M | 0.25% | 60,164 +52,022 | +639% | +$2.49M |
|
74
Oracle
ORCL
$635B
| $2.88M | 0.25% | 50,500 +12,860 | +34% | +$733K |
|
75
ConocoPhillips
COP
$124B
| $2.87M | 0.25% | 47,043 -15,196 | -24% | -$927K |
|