ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.28%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+49%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214
Top Buys
| 1 |
Morgan Stanley
MS
|
$18.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Comcast
CMCSA
|
$15.3M |
| 4 |
Colgate-Palmolive
CL
|
$12.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$11.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.36M |
| 2 |
Caterpillar
CAT
|
$7.04M |
| 3 |
Oracle
ORCL
|
$6.64M |
| 4 |
United Airlines
UAL
|
$6.34M |
| 5 |
American Express
AXP
|
$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.7B
| $5.65M | 0.31% |
71,751
+27,679
| +63% | +$2.18M |
|
52
CSX Corp
CSX
$60B
| $5.6M | 0.31% |
58,114
+19,551
| +51% | +$1.88M |
|
53
Pfizer
PFE
$141B
| $5.59M | 0.31% |
154,263
-157,731
| -51% | -$5.71M |
|
54
Prudential Financial
PRU
$37.7B
| $5.54M | 0.31% |
60,854
+23,263
| +62% | +$2.12M |
|
55
Lam Research
LRCX
$122B
| $5.54M | 0.31% |
9,298
+5,423
| +140% | +$3.23M |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.48M | 0.31% |
39,434
+32,315
| +454% | +$4.49M |
|
57
Amdocs
DOX
$9.37B
| $5.4M | 0.3% |
76,932
+58,431
| +316% | +$4.1M |
|
58
KeyCorp
KEY
$20.7B
| $5.33M | 0.3% |
266,566
+64,514
| +32% | +$1.29M |
|
59
Check Point Software Technologies
CHKP
$20.5B
| $5.31M | 0.3% |
47,392
+44,623
| +1,612% | +$5M |
|
60
Capital One
COF
$142B
| $5.23M | 0.29% |
41,096
+34,440
| +517% | +$4.38M |
|
61
Analog Devices
ADI
$121B
| $5.23M | 0.29% |
33,699
+19,945
| +145% | +$3.09M |
|
62
Jefferies Financial Group
JEF
$13.1B
| $5.15M | 0.29% |
171,152
+122,795
| +254% | +$3.7M |
|
63
Royal Bank of Canada
RY
$203B
| $5.15M | 0.29% |
55,829
-5,368
| -9% | -$495K |
|
64
MetLife
MET
$53.3B
| $5.12M | 0.29% |
84,214
-97,976
| -54% | -$5.96M |
|
65
Dell
DELL
$80.3B
| $5.01M | 0.28% |
56,783
+42,086
| +286% | +$3.71M |
|
66
Travelers Companies
TRV
$61.4B
| $4.99M | 0.28% |
33,142
+26,730
| +417% | +$4.02M |
|
67
Goldman Sachs
GS
$220B
| $4.98M | 0.28% |
15,216
+8,141
| +115% | +$2.66M |
|
68
3M
MMM
$82B
| $4.85M | 0.27% |
25,162
+10,232
| +69% | +$1.97M |
|
69
McCormick & Company Non-Voting
MKC
$18.5B
| $4.84M | 0.27% |
54,259
+28,457
| +110% | +$2.54M |
|
70
Zoetis
ZTS
$67.7B
| $4.82M | 0.27% |
30,613
-16,932
| -36% | -$2.67M |
|
71
Ball Corp
BALL
$14B
| $4.79M | 0.27% |
56,558
+46,536
| +464% | +$3.94M |
|
72
AbbVie
ABBV
$373B
| $4.77M | 0.27% |
44,058
+32,545
| +283% | +$3.52M |
|
73
Procter & Gamble
PG
$371B
| $4.73M | 0.26% |
34,943
+12,014
| +52% | +$1.63M |
|
74
W.W. Grainger
GWW
$48.8B
| $4.73M | 0.26% |
11,794
+10,521
| +826% | +$4.22M |
|
75
Cummins
CMI
$54.3B
| $4.67M | 0.26% |
18,012
+7,186
| +66% | +$1.86M |
|