ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+15.75%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+31%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
389
Reduced
443
Closed
240
Top Buys
| 1 |
Pfizer
PFE
|
$11M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
BCE
BCE
|
$10M |
| 4 |
Danaher
DHR
|
$7.95M |
| 5 |
FedEx
FDX
|
$7.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.4M |
| 2 |
HCA Healthcare
HCA
|
$9.22M |
| 3 |
Walt Disney
DIS
|
$8.1M |
| 4 |
AbbVie
ABBV
|
$7.34M |
| 5 |
Altria Group
MO
|
$5.87M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $4.15M | 0.34% | 24,415 +15,667 | +179% | +$2.66M |
|
52
Copart
CPRT
$47.2B
| $4.05M | 0.34% | 31,847 +13,090 | +70% | +$1.67M |
|
53
Truist Financial
TFC
$60.4B
| $4.02M | 0.33% | 83,786 +33,208 | +66% | +$1.59M |
|
54
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.99M | 0.33% | 46,721 +44,040 | +1,643% | +$3.76M |
|
55
Union Pacific
UNP
$133B
| $3.96M | 0.33% | 19,037 +12,907 | +211% | +$2.69M |
|
56
Veeva Systems
VEEV
$44B
| $3.92M | 0.33% | 14,386 +11,041 | +330% | +$3.01M |
|
57
Ecolab
ECL
$78.6B
| $3.88M | 0.32% | 17,929 +12,199 | +213% | +$2.64M |
|
58
Restaurant Brands International
QSR
$20.8B
| $3.7M | 0.31% | 60,574 +32,838 | +118% | +$2.01M |
|
59
Citizens Financial Group
CFG
$22.6B
| $3.7M | 0.31% | 103,373 +81,820 | +380% | +$2.93M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $3.68M | 0.31% | 98,742 +56,633 | +134% | +$2.11M |
|
61
Boston Scientific
BSX
$156B
| $3.66M | 0.3% | 101,907 +11,408 | +13% | +$410K |
|
62
Delta Air Lines
DAL
$40.3B
| $3.66M | 0.3% | +90,954 | New | +$3.66M |
|
63
Best Buy
BBY
$15.6B
| $3.6M | 0.3% | 36,103 +22,946 | +174% | +$2.29M |
|
64
General Mills
GIS
$26.4B
| $3.57M | 0.3% | 60,712 +37,199 | +158% | +$2.19M |
|
65
Intel
INTC
$107B
| $3.57M | 0.3% | 71,563 +44,280 | +162% | +$2.21M |
|
66
Old Dominion Freight Line
ODFL
$31.7B
| $3.57M | 0.3% | 18,267 +1,848 | +11% | +$361K |
|
67
Hershey
HSY
$37.3B
| $3.54M | 0.29% | 23,230 +304 | +1% | +$46.3K |
|
68
Fiserv
FI
$75.1B
| $3.52M | 0.29% | 30,919 +22,435 | +264% | +$2.55M |
|
69
CSX Corp
CSX
$60.6B
| $3.5M | 0.29% | 38,563 +13,928 | +57% | +$1.26M |
|
70
Dollar Tree
DLTR
$22.8B
| $3.47M | 0.29% | 32,129 +8,783 | +38% | +$949K |
|
71
Seagate
STX
$35.6B
| $3.42M | 0.28% | +54,993 | New | +$3.42M |
|
72
Zions Bancorporation
ZION
$8.56B
| $3.39M | 0.28% | 78,115 +32,968 | +73% | +$1.43M |
|
73
Tyson Foods
TSN
$20.2B
| $3.37M | 0.28% | 52,274 +18,022 | +53% | +$1.16M |
|
74
KeyCorp
KEY
$21.2B
| $3.32M | 0.28% | 202,052 +190,411 | +1,636% | +$3.12M |
|
75
US Bancorp
USB
$76B
| $3.32M | 0.28% | 71,149 -16,341 | -19% | -$761K |
|