ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-26.6%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-32%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,386
New
156
Increased
485
Reduced
352
Closed
392
Top Buys
| 1 |
AT&T
T
|
$3.46M |
| 2 |
Eli Lilly
LLY
|
$3.38M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Boston Properties
BXP
|
$3.09M |
| 5 |
Coca-Cola
KO
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.59M |
| 2 |
Toronto Dominion Bank
TD
|
$8.77M |
| 3 |
Gilead Sciences
GILD
|
$7.19M |
| 4 |
Pfizer
PFE
|
$6.13M |
| 5 |
Royal Bank of Canada
RY
|
$5.94M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.44B
| $2.24M | 0.27% |
83,984
+79,055
| +1,604% | +$2.11M |
|
52
Paychex
PAYX
$50.2B
| $2.21M | 0.27% |
35,043
+3,376
| +11% | +$212K |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.2M | 0.27% |
125,638
+87,091
| +226% | +$1.53M |
|
54
Altria Group
MO
$113B
| $2.2M | 0.27% |
56,779
+26,225
| +86% | +$1.01M |
|
55
Amgen
AMGN
$155B
| $2.19M | 0.27% |
10,812
+5,565
| +106% | +$1.13M |
|
56
Danaher
DHR
$147B
| $2.18M | 0.26% |
15,778
+12,889
| +446% | +$1.78M |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $2.18M | 0.26% |
121,345
+111,311
| +1,109% | +$2M |
|
58
Fidelity National Financial
FNF
$16.3B
| $2.14M | 0.26% |
85,931
+869
| +1% | +$21.6K |
|
|
CSOD
59
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.13M | 0.26% |
67,105
+53,519
| +394% | +$1.7M |
|
60
Starbucks
SBUX
$100B
| $2.13M | 0.26% |
32,365
-33,748
| -51% | -$2.22M |
|
61
Williams-Sonoma
WSM
$23.1B
| $2.11M | 0.26% |
49,681
+36,942
| +290% | +$1.57M |
|
62
MDU Resources
MDU
$3.33B
| $2.1M | 0.25% |
97,483
+26,397
| +37% | +$568K |
|
63
Progressive
PGR
$145B
| $2.1M | 0.25% |
28,386
-17,508
| -38% | -$1.29M |
|
64
IBM
IBM
$227B
| $2.09M | 0.25% |
18,875
-11,282
| -37% | -$1.25M |
|
65
Church & Dwight Co
CHD
$22.7B
| $2.09M | 0.25% |
32,499
-28,433
| -47% | -$1.83M |
|
66
CarMax
KMX
$9.21B
| $2.07M | 0.25% |
38,501
+3,598
| +10% | +$194K |
|
67
Campbell Soup
CPB
$9.52B
| $2.07M | 0.25% |
+44,822
| New | +$2.07M |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $2.07M | 0.25% |
103,503
+54,358
| +111% | +$1.09M |
|
69
Ball Corp
BALL
$14.3B
| $2.06M | 0.25% |
31,864
+4,936
| +18% | +$319K |
|
70
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.25% |
13,915
+6,073
| +77% | +$887K |
|
71
Kroger
KR
$44.9B
| $2.03M | 0.25% |
67,409
+46,310
| +219% | +$1.39M |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $2.03M | 0.25% |
50,889
+18,047
| +55% | +$718K |
|
73
Pultegroup
PHM
$26B
| $2M | 0.24% |
89,455
+63,526
| +245% | +$1.42M |
|
74
PNC Financial Services
PNC
$81.7B
| $2M | 0.24% |
20,843
+16,490
| +379% | +$1.58M |
|
75
IQVIA
IQV
$32.4B
| $1.99M | 0.24% |
18,473
+10,721
| +138% | +$1.16M |
|