ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.34%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+30%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
584
Reduced
374
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.7M |
| 2 |
Fiserv
FI
|
$11.3M |
| 3 |
Oracle
ORCL
|
$11M |
| 4 |
AbbVie
ABBV
|
$10.4M |
| 5 |
Baxter International
BAX
|
$10.3M |
Top Sells
| 1 |
Nike
NKE
|
$18.6M |
| 2 |
Morgan Stanley
MS
|
$18.5M |
| 3 |
Merck
MRK
|
$13.4M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $7.11M | 0.31% |
60,111
-28,144
| -32% | -$3.33M |
|
52
Dollar General
DG
$24.1B
| $7.1M | 0.31% |
32,814
-10,364
| -24% | -$2.24M |
|
53
RingCentral
RNG
$2.74B
| $6.96M | 0.3% |
23,955
+12,709
| +113% | +$3.69M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $6.94M | 0.3% |
34,408
+18,021
| +110% | +$3.63M |
|
55
Bausch Health
BHC
$2.72B
| $6.91M | 0.3% |
235,795
+215,629
| +1,069% | +$6.32M |
|
56
PACCAR
PCAR
$50.5B
| $6.91M | 0.3% |
77,443
-42,893
| -36% | -$3.83M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $6.83M | 0.29% |
71,587
+61,688
| +623% | +$5.89M |
|
58
Yum! Brands
YUM
$40.1B
| $6.82M | 0.29% |
59,281
-3,140
| -5% | -$361K |
|
59
Check Point Software Technologies
CHKP
$20.6B
| $6.81M | 0.29% |
58,640
+11,248
| +24% | +$1.31M |
|
60
Hershey
HSY
$37.4B
| $6.76M | 0.29% |
38,787
+15,233
| +65% | +$2.65M |
|
61
Waste Connections
WCN
$46.5B
| $6.55M | 0.28% |
54,815
+40,295
| +278% | +$4.81M |
|
62
Illinois Tool Works
ITW
$76.2B
| $6.52M | 0.28% |
29,163
+21,628
| +287% | +$4.84M |
|
63
Quest Diagnostics
DGX
$20.1B
| $6.47M | 0.28% |
49,025
+30,929
| +171% | +$4.08M |
|
64
Allstate
ALL
$53.9B
| $6.44M | 0.28% |
49,402
-2,349
| -5% | -$306K |
|
65
Royal Bank of Canada
RY
$205B
| $6.35M | 0.27% |
62,635
+6,806
| +12% | +$690K |
|
66
Cencora
COR
$57.2B
| $6.3M | 0.27% |
55,062
+46,861
| +571% | +$5.37M |
|
67
Lam Research
LRCX
$124B
| $6.27M | 0.27% |
9,633
+335
| +4% | +$218K |
|
68
Caterpillar
CAT
$194B
| $6.24M | 0.27% |
28,666
+17,068
| +147% | +$3.71M |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $6.19M | 0.27% |
45,358
+42,185
| +1,329% | +$5.76M |
|
70
Amdocs
DOX
$9.31B
| $6.14M | 0.26% |
79,299
+2,367
| +3% | +$183K |
|
71
Delta Air Lines
DAL
$40B
| $6.11M | 0.26% |
141,272
+97,315
| +221% | +$4.21M |
|
72
AGNC Investment
AGNC
$10.4B
| $6.06M | 0.26% |
359,032
+218,670
| +156% | +$3.69M |
|
73
Cisco
CSCO
$268B
| $6.06M | 0.26% |
114,288
+103,859
| +996% | +$5.5M |
|
74
Liberty Global Class A
LBTYA
$4.03B
| $6M | 0.26% |
220,953
+48,658
| +28% | +$1.32M |
|
75
Mastercard
MA
$536B
| $5.98M | 0.26% |
16,374
-5,554
| -25% | -$2.03M |
|