ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-6.25%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-34%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-43.81%
Top 10 Holdings %
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.1M |
| 2 |
Home Depot
HD
|
$11M |
| 3 |
IBM
IBM
|
$10.9M |
| 4 |
Abbott
ABT
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.87M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.5M |
| 2 |
Texas Instruments
TXN
|
$21.1M |
| 3 |
Analog Devices
ADI
|
$17.1M |
| 4 |
Medtronic
MDT
|
$17M |
| 5 |
Canadian National Railway
CNI
|
$16.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $5.01M | 0.28% | 99,811 -54,374 | -35% | -$2.73M |
|
52
Estee Lauder
EL
$33B
| $5M | 0.28% | 18,361 +11,277 | +159% | +$3.07M |
|
53
Delta Air Lines
DAL
$40.3B
| $4.98M | 0.28% | 125,813 -2,608 | -2% | -$103K |
|
54
Charter Communications
CHTR
$36.3B
| $4.91M | 0.27% | 9,001 +3,631 | +68% | +$1.98M |
|
55
Masco
MAS
$15.4B
| $4.91M | 0.27% | 96,217 +46,762 | +95% | +$2.38M |
|
56
Truist Financial
TFC
$60.4B
| $4.84M | 0.27% | 85,353 +5,835 | +7% | +$331K |
|
57
Electronic Arts
EA
$43B
| $4.74M | 0.26% | 37,440 -1,062 | -3% | -$134K |
|
58
ServiceNow
NOW
$190B
| $4.56M | 0.25% | 8,186 +5,208 | +175% | +$2.9M |
|
59
Kimberly-Clark
KMB
$42.8B
| $4.52M | 0.25% | 36,719 -20,824 | -36% | -$2.56M |
|
60
American Water Works
AWK
$28B
| $4.52M | 0.25% | 27,284 +10,837 | +66% | +$1.79M |
|
61
Cigna
CI
$80.3B
| $4.45M | 0.25% | 18,578 +820 | +5% | +$196K |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.38M | 0.24% | 41,632 -14,474 | -26% | -$1.52M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.36M | 0.24% | 56,605 +33,629 | +146% | +$2.59M |
|
64
Realty Income
O
$53.7B
| $4.35M | 0.24% | 62,721 -30,494 | -33% | -$2.11M |
|
65
Citigroup
C
$178B
| $4.3M | 0.24% | 80,492 -100,682 | -56% | -$5.38M |
|
66
Goldman Sachs
GS
$226B
| $4.23M | 0.24% | 12,819 +8,566 | +201% | +$2.83M |
|
67
Alaska Air
ALK
$7.24B
| $4.17M | 0.23% | 71,873 -35,311 | -33% | -$2.05M |
|
68
Alexandria Real Estate Equities
ARE
$14.1B
| $4.15M | 0.23% | 20,607 -11,802 | -36% | -$2.38M |
|
69
Hasbro
HAS
$11.4B
| $4.12M | 0.23% | 50,343 +36,084 | +253% | +$2.96M |
|
70
Kraft Heinz
KHC
$33.1B
| $4.1M | 0.23% | 104,142 +41,726 | +67% | +$1.64M |
|
71
VeriSign
VRSN
$25.5B
| $4.07M | 0.23% | 18,286 -11,896 | -39% | -$2.65M |
|
72
PNC Financial Services
PNC
$81.7B
| $4.05M | 0.23% | 21,957 +3,944 | +22% | +$727K |
|
73
Citizens Financial Group
CFG
$22.6B
| $4.02M | 0.22% | 88,690 +34,780 | +65% | +$1.58M |
|
74
CF Industries
CF
$14B
| $3.98M | 0.22% | 38,603 -36,312 | -48% | -$3.74M |
|
75
Open Text
OTEX
$8.41B
| $3.97M | 0.22% | 93,645 -36,946 | -28% | -$1.57M |
|