ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+42%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158
Top Buys
| 1 |
Cognizant
CTSH
|
$9.34M |
| 2 |
Starbucks
SBUX
|
$9.23M |
| 3 |
Coca-Cola
KO
|
$8.73M |
| 4 |
Waste Management
WM
|
$8.48M |
| 5 |
Clorox
CLX
|
$7.39M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.3M |
| 3 |
Eli Lilly
LLY
|
$6.19M |
| 4 |
Altria Group
MO
|
$5.27M |
| 5 |
Charles Schwab
SCHW
|
$4.68M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 12.84% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $4.16M | 0.25% | 121,614 +115,618 | +1,928% | +$3.95M |
|
52
Delta Air Lines
DAL
$40.3B
| $4.13M | 0.25% | 71,775 +50,948 | +245% | +$2.93M |
|
53
HCA Healthcare
HCA
$94.5B
| $4.04M | 0.25% | 33,519 +28,697 | +595% | +$3.46M |
|
54
American International
AIG
$45.1B
| $4.03M | 0.25% | 72,327 -18,110 | -20% | -$1.01M |
|
55
Intel
INTC
$107B
| $4.03M | 0.24% | 78,129 +17,965 | +30% | +$926K |
|
56
Caterpillar
CAT
$196B
| $4.02M | 0.24% | +31,815 | New | +$4.02M |
|
57
Church & Dwight Co
CHD
$22.7B
| $4.02M | 0.24% | 53,399 +5,623 | +12% | +$423K |
|
58
Colgate-Palmolive
CL
$67.9B
| $3.99M | 0.24% | 54,227 -19,170 | -26% | -$1.41M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.98M | 0.24% | 14,333 +9,163 | +177% | +$2.54M |
|
60
US Bancorp
USB
$76B
| $3.97M | 0.24% | 71,812 +29,129 | +68% | +$1.61M |
|
61
VeriSign
VRSN
$25.5B
| $3.97M | 0.24% | 21,025 +15,386 | +273% | +$2.9M |
|
62
Eaton
ETN
$136B
| $3.96M | 0.24% | 47,638 +37,751 | +382% | +$3.14M |
|
63
Amgen
AMGN
$155B
| $3.95M | 0.24% | 20,429 +15,365 | +303% | +$2.97M |
|
64
Cadence Design Systems
CDNS
$95.5B
| $3.88M | 0.24% | 58,697 +48,215 | +460% | +$3.19M |
|
65
Duke Energy
DUK
$95.3B
| $3.85M | 0.23% | 40,167 -4,619 | -10% | -$443K |
|
66
AutoNation
AN
$8.26B
| $3.84M | 0.23% | 75,655 +54,275 | +254% | +$2.75M |
|
67
Booking.com
BKNG
$181B
| $3.73M | 0.23% | +1,900 | New | +$3.73M |
|
68
Estee Lauder
EL
$33B
| $3.72M | 0.23% | 18,714 +17,191 | +1,129% | +$3.42M |
|
69
HP
HPQ
$26.7B
| $3.71M | 0.23% | 196,199 +83,865 | +75% | +$1.59M |
|
70
Rockwell Automation
ROK
$38.6B
| $3.69M | 0.22% | 22,391 +11,962 | +115% | +$1.97M |
|
71
Simon Property Group
SPG
$59B
| $3.65M | 0.22% | 23,452 -77 | -0.3% | -$12K |
|
72
EOG Resources
EOG
$68.2B
| $3.61M | 0.22% | 48,611 +35,780 | +279% | +$2.66M |
|
73
Biogen
BIIB
$19.4B
| $3.56M | 0.22% | 15,307 +8,869 | +138% | +$2.07M |
|
74
Avery Dennison
AVY
$13.4B
| $3.56M | 0.22% | 31,305 +15,770 | +102% | +$1.79M |
|
75
BCE
BCE
$23.3B
| $3.55M | 0.22% | 73,231 -32,362 | -31% | -$1.57M |
|