ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-2.84%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-17%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
438
Reduced
550
Closed
215
Top Buys
| 1 |
Adobe
ADBE
|
$13.3M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
Target
TGT
|
$10.7M |
| 4 |
Royal Bank of Canada
RY
|
$9.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.44M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.5M |
| 2 |
Fiserv
FI
|
$12.5M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
Canadian National Railway
CNI
|
$11M |
| 5 |
Procter & Gamble
PG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $5.18M | 0.27% |
+34,673
| New | +$5.18M |
|
52
Goldman Sachs
GS
$221B
| $5.13M | 0.27% |
13,566
+12,572
| +1,265% | +$4.75M |
|
53
Realty Income
O
$53B
| $5.1M | 0.26% |
81,197
-87,178
| -52% | -$5.48M |
|
54
GoDaddy
GDDY
$19.9B
| $5.08M | 0.26% |
72,812
+42,393
| +139% | +$2.95M |
|
55
Norfolk Southern
NSC
$62.4B
| $5.06M | 0.26% |
21,142
-7,592
| -26% | -$1.82M |
|
56
Southwest Airlines
LUV
$17B
| $5.04M | 0.26% |
98,028
+32,827
| +50% | +$1.69M |
|
57
Accenture
ACN
$158B
| $5.03M | 0.26% |
15,706
+8,064
| +106% | +$2.58M |
|
58
Starbucks
SBUX
$99.2B
| $5.01M | 0.26% |
45,374
+28,077
| +162% | +$3.1M |
|
59
Arista Networks
ANET
$173B
| $4.96M | 0.26% |
230,912
+100,080
| +76% | +$2.15M |
|
60
KeyCorp
KEY
$20.8B
| $4.96M | 0.26% |
229,270
-37,555
| -14% | -$812K |
|
61
Alaska Air
ALK
$7.21B
| $4.94M | 0.26% |
84,354
+32,266
| +62% | +$1.89M |
|
62
Lam Research
LRCX
$124B
| $4.94M | 0.26% |
86,840
-9,490
| -10% | -$540K |
|
63
Aflac
AFL
$57.1B
| $4.86M | 0.25% |
93,176
+29,470
| +46% | +$1.54M |
|
64
Travelers Companies
TRV
$62.3B
| $4.81M | 0.25% |
31,610
-17,680
| -36% | -$2.69M |
|
65
Yum! Brands
YUM
$40.1B
| $4.76M | 0.25% |
38,904
-20,377
| -34% | -$2.49M |
|
66
Domino's
DPZ
$15.8B
| $4.69M | 0.24% |
9,833
+2,716
| +38% | +$1.3M |
|
67
Paychex
PAYX
$48.8B
| $4.69M | 0.24% |
41,690
+14,497
| +53% | +$1.63M |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $4.67M | 0.24% |
169,730
+63,638
| +60% | +$1.75M |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.64M | 0.24% |
7,670
+958
| +14% | +$580K |
|
70
Liberty Global Class A
LBTYA
$4.03B
| $4.62M | 0.24% |
154,878
-66,075
| -30% | -$1.97M |
|
71
Rogers Communications
RCI
$19.3B
| $4.56M | 0.24% |
97,672
+74,262
| +317% | +$3.46M |
|
72
Synopsys
SNPS
$110B
| $4.51M | 0.23% |
15,068
+6,222
| +70% | +$1.86M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $4.5M | 0.23% |
13,271
-1,601
| -11% | -$543K |
|
74
Church & Dwight Co
CHD
$22.7B
| $4.5M | 0.23% |
54,479
-32,596
| -37% | -$2.69M |
|
75
CDW
CDW
$21.4B
| $4.43M | 0.23% |
24,323
-6,522
| -21% | -$1.19M |
|