ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+53%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $2.79M | 0.3% |
43,200
+26,567
| +160% | +$1.72M |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $2.77M | 0.3% |
29,954
+21,093
| +238% | +$1.95M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 0.29% |
9,652
+5,843
| +153% | +$1.62M |
|
54
Welltower
WELL
$113B
| $2.67M | 0.29% |
48,521
+32,860
| +210% | +$1.81M |
|
55
American Tower
AMT
$95.5B
| $2.65M | 0.29% |
10,969
+7,609
| +226% | +$1.84M |
|
56
Cigna
CI
$80.3B
| $2.62M | 0.28% |
15,466
+11,472
| +287% | +$1.94M |
|
57
Fastenal
FAST
$57B
| $2.6M | 0.28% |
57,712
+22,976
| +66% | +$1.04M |
|
58
Bank of Montreal
BMO
$86.7B
| $2.58M | 0.28% |
44,158
-392
| -0.9% | -$22.9K |
|
59
Waste Management
WM
$91.2B
| $2.48M | 0.27% |
21,898
+16,808
| +330% | +$1.9M |
|
60
Caterpillar
CAT
$196B
| $2.47M | 0.27% |
16,545
-829
| -5% | -$124K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.26% |
1,662
+5
| +0.3% | +$7.33K |
|
62
Dominion Energy
D
$51.1B
| $2.39M | 0.26% |
30,212
+25,835
| +590% | +$2.04M |
|
63
Accenture
ACN
$162B
| $2.38M | 0.26% |
+10,549
| New | +$2.38M |
|
64
Sempra
SRE
$53.9B
| $2.38M | 0.26% |
20,081
+12,722
| +173% | +$1.51M |
|
65
Robert Half
RHI
$3.8B
| $2.37M | 0.26% |
44,762
+30,997
| +225% | +$1.64M |
|
66
Henry Schein
HSIC
$8.44B
| $2.36M | 0.26% |
40,065
+28,340
| +242% | +$1.67M |
|
67
Bank of New York Mellon
BK
$74.5B
| $2.33M | 0.25% |
67,919
+39,727
| +141% | +$1.36M |
|
68
General Motors
GM
$55.8B
| $2.32M | 0.25% |
78,384
+32,154
| +70% | +$951K |
|
69
CVS Health
CVS
$92.8B
| $2.31M | 0.25% |
39,472
+35,753
| +961% | +$2.09M |
|
70
Lam Research
LRCX
$127B
| $2.3M | 0.25% |
6,936
+5,102
| +278% | +$1.69M |
|
71
JB Hunt Transport Services
JBHT
$14B
| $2.29M | 0.25% |
18,110
+15,768
| +673% | +$1.99M |
|
72
M&T Bank
MTB
$31.5B
| $2.29M | 0.25% |
24,827
+8,209
| +49% | +$756K |
|
73
CME Group
CME
$96B
| $2.25M | 0.24% |
13,427
-14,163
| -51% | -$2.37M |
|
74
Boston Properties
BXP
$11.5B
| $2.22M | 0.24% |
27,667
+18,205
| +192% | +$1.46M |
|
75
Philip Morris
PM
$260B
| $2.21M | 0.24% |
29,501
-26,743
| -48% | -$2.01M |
|