ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.62%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+39%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
637
Reduced
446
Closed
143
Top Buys
| 1 |
Oracle
ORCL
|
$23.4M |
| 2 |
Texas Instruments
TXN
|
$20M |
| 3 |
Analog Devices
ADI
|
$17.1M |
| 4 |
Medtronic
MDT
|
$15.9M |
| 5 |
Canadian National Railway
CNI
|
$14.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$14.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$10.4M |
| 3 |
Abbott
ABT
|
$8.71M |
| 4 |
Crown Castle
CCI
|
$8.44M |
| 5 |
TJX Companies
TJX
|
$8.03M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 13.18% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $7.33M | 0.27% |
25,124
+17,008
| +210% | +$4.96M |
|
52
Alexandria Real Estate Equities
ARE
$13.9B
| $7.23M | 0.27% |
32,409
+17,168
| +113% | +$3.83M |
|
53
Conagra Brands
CAG
$9.19B
| $7.17M | 0.27% |
209,905
+92,240
| +78% | +$3.15M |
|
54
CBRE Group
CBRE
$47.3B
| $6.87M | 0.26% |
63,321
+30,072
| +90% | +$3.26M |
|
55
AutoNation
AN
$8.31B
| $6.84M | 0.25% |
58,571
+26,468
| +82% | +$3.09M |
|
56
Gaming and Leisure Properties
GLPI
$13.5B
| $6.84M | 0.25% |
140,587
+76,578
| +120% | +$3.73M |
|
57
Realty Income
O
$53B
| $6.67M | 0.25% |
93,215
+12,018
| +15% | +$860K |
|
58
Centene
CNC
$14.8B
| $6.67M | 0.25% |
80,957
+54,535
| +206% | +$4.49M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $6.65M | 0.25% |
19,781
+6,510
| +49% | +$2.19M |
|
60
Waste Connections
WCN
$46.5B
| $6.61M | 0.25% |
48,525
+19,304
| +66% | +$2.63M |
|
61
ResMed
RMD
$39.4B
| $6.43M | 0.24% |
24,698
+12,888
| +109% | +$3.36M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 0.24% |
21,378
-6,830
| -24% | -$2.04M |
|
63
Keysight
KEYS
$28.4B
| $6.35M | 0.24% |
30,749
-1,371
| -4% | -$283K |
|
64
Levi Strauss
LEVI
$8.91B
| $6.34M | 0.24% |
253,420
+112,624
| +80% | +$2.82M |
|
65
Morgan Stanley
MS
$237B
| $6.33M | 0.24% |
64,472
-11,979
| -16% | -$1.18M |
|
66
JPMorgan Chase
JPM
$824B
| $6.2M | 0.23% |
39,164
+35,188
| +885% | +$5.57M |
|
67
Open Text
OTEX
$8.37B
| $6.2M | 0.23% |
130,591
+46,779
| +56% | +$2.22M |
|
68
Church & Dwight Co
CHD
$22.7B
| $6.14M | 0.23% |
59,862
+5,383
| +10% | +$552K |
|
69
CVS Health
CVS
$93B
| $6.1M | 0.23% |
59,092
+33,564
| +131% | +$3.46M |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.05M | 0.22% |
56,106
+43,949
| +362% | +$4.74M |
|
71
Lowe's Companies
LOW
$146B
| $5.87M | 0.22% |
22,720
+12,453
| +121% | +$3.22M |
|
72
Comcast
CMCSA
$125B
| $5.83M | 0.22% |
115,846
+64,808
| +127% | +$3.26M |
|
73
Tyson Foods
TSN
$20B
| $5.68M | 0.21% |
65,218
+17,691
| +37% | +$1.54M |
|
74
Intel
INTC
$105B
| $5.68M | 0.21% |
110,281
+51,920
| +89% | +$2.67M |
|
75
Amgen
AMGN
$153B
| $5.65M | 0.21% |
25,125
+46
| +0.2% | +$10.3K |
|