ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $3.24M | 0.27% |
19,897
-1,501
| -7% | -$244K |
|
|
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.23M | 0.26% |
80,201
-41,726
| -34% | -$1.68M |
|
53
Qualcomm
QCOM
$173B
| $3.2M | 0.26% |
36,315
+29,687
| +448% | +$2.62M |
|
54
Broadcom
AVGO
$1.4T
| $3.2M | 0.26% |
10,132
-83
| -0.8% | -$26.2K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $3.11M | 0.26% |
28,062
+1,464
| +6% | +$162K |
|
56
Dentsply Sirona
XRAY
$2.85B
| $3.11M | 0.26% |
+54,986
| New | +$3.11M |
|
57
Baxter International
BAX
$12.7B
| $3.09M | 0.25% |
36,959
+27,799
| +303% | +$2.32M |
|
58
SBA Communications
SBAC
$22B
| $3.09M | 0.25% |
12,828
-12,958
| -50% | -$3.12M |
|
59
AGNC Investment
AGNC
$10.2B
| $3.09M | 0.25% |
174,625
-9,631
| -5% | -$170K |
|
60
CarMax
KMX
$9.21B
| $3.06M | 0.25% |
34,903
+10,899
| +45% | +$956K |
|
61
D.R. Horton
DHI
$50.5B
| $3.05M | 0.25% |
57,843
+31,518
| +120% | +$1.66M |
|
62
Prologis
PLD
$106B
| $3.03M | 0.25% |
34,010
+8,910
| +35% | +$794K |
|
63
Cognizant
CTSH
$35.3B
| $3M | 0.25% |
48,306
-106,677
| -69% | -$6.62M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.24% |
2,230
+983
| +79% | +$1.32M |
|
65
Dollar Tree
DLTR
$22.8B
| $2.98M | 0.24% |
31,708
+19,361
| +157% | +$1.82M |
|
66
Biogen
BIIB
$19.4B
| $2.98M | 0.24% |
10,032
-5,275
| -34% | -$1.57M |
|
67
Texas Instruments
TXN
$184B
| $2.97M | 0.24% |
23,170
+9,415
| +68% | +$1.21M |
|
68
Pinnacle West Capital
PNW
$10.7B
| $2.92M | 0.24% |
32,440
+13,690
| +73% | +$1.23M |
|
69
CenterPoint Energy
CNP
$24.6B
| $2.9M | 0.24% |
106,145
+12,324
| +13% | +$336K |
|
70
Celanese
CE
$5.22B
| $2.87M | 0.24% |
23,320
+21,500
| +1,181% | +$2.65M |
|
71
Coca-Cola
KO
$297B
| $2.86M | 0.23% |
51,721
-118,062
| -70% | -$6.54M |
|
72
Unum
UNM
$11.9B
| $2.83M | 0.23% |
97,011
+34,601
| +55% | +$1.01M |
|
73
Home Depot
HD
$405B
| $2.81M | 0.23% |
12,859
-7,016
| -35% | -$1.53M |
|
74
Suncor Energy
SU
$50.1B
| $2.74M | 0.22% |
83,535
+52,079
| +166% | +$1.71M |
|
75
Charter Communications
CHTR
$36.3B
| $2.7M | 0.22% |
5,556
-976
| -15% | -$473K |
|