ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
660
Reduced
375
Closed
185
Top Buys
| 1 |
Target
TGT
|
$13.7M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
NXP Semiconductors
NXPI
|
$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.5M |
| 2 |
IBM
IBM
|
$11.8M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
Colgate-Palmolive
CL
|
$9.56M |
| 5 |
Morgan Stanley
MS
|
$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $5.69M | 0.27% |
97,931
+64,120
| +190% | +$3.72M |
|
52
H&R Block
HRB
$6.74B
| $5.68M | 0.27% |
+160,928
| New | +$5.68M |
|
53
Crown Castle
CCI
$43.2B
| $5.65M | 0.27% |
33,563
+14,282
| +74% | +$2.4M |
|
54
Cencora
COR
$56.5B
| $5.64M | 0.27% |
39,844
+27,017
| +211% | +$3.82M |
|
55
CF Industries
CF
$14B
| $5.56M | 0.27% |
64,839
+26,236
| +68% | +$2.25M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 0.27% |
20,113
+18,546
| +1,184% | +$5.06M |
|
57
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.44M | 0.26% |
112,126
+34,092
| +44% | +$1.65M |
|
58
Ross Stores
ROST
$48.1B
| $5.42M | 0.26% |
77,115
+72,191
| +1,466% | +$5.07M |
|
59
Live Nation Entertainment
LYV
$38.6B
| $5.35M | 0.26% |
64,768
+43,900
| +210% | +$3.63M |
|
60
Kimberly-Clark
KMB
$42.8B
| $5.32M | 0.26% |
39,356
+2,637
| +7% | +$356K |
|
61
Applied Materials
AMAT
$128B
| $5.31M | 0.26% |
58,338
+12,834
| +28% | +$1.17M |
|
62
Expedia Group
EXPE
$26.6B
| $5.16M | 0.25% |
54,460
+41,164
| +310% | +$3.9M |
|
63
Prologis
PLD
$106B
| $5.16M | 0.25% |
43,890
+38,858
| +772% | +$4.57M |
|
64
Chubb
CB
$110B
| $5.14M | 0.25% |
26,142
+15,210
| +139% | +$2.99M |
|
65
SBA Communications
SBAC
$22B
| $5.08M | 0.25% |
15,885
+11,388
| +253% | +$3.64M |
|
66
Illinois Tool Works
ITW
$77.1B
| $5.04M | 0.24% |
27,642
+13,101
| +90% | +$2.39M |
|
67
Cisco
CSCO
$274B
| $5.02M | 0.24% |
117,617
-9,588
| -8% | -$409K |
|
68
PACCAR
PCAR
$52.5B
| $5.01M | 0.24% |
60,868
+35,861
| +143% | +$2.95M |
|
69
PayPal
PYPL
$67.1B
| $4.98M | 0.24% |
71,344
+60,060
| +532% | +$4.19M |
|
70
Synchrony
SYF
$28.4B
| $4.94M | 0.24% |
178,738
-6,298
| -3% | -$174K |
|
71
Liberty Broadband Class C
LBRDK
$8.73B
| $4.94M | 0.24% |
42,688
-31,508
| -42% | -$3.64M |
|
72
John Wiley & Sons Class A
WLY
$2.16B
| $4.88M | 0.24% |
102,178
+75,943
| +289% | +$3.63M |
|
73
Liberty Global Class A
LBTYA
$4B
| $4.87M | 0.24% |
231,301
+160,633
| +227% | +$3.38M |
|
74
Illumina
ILMN
$15.8B
| $4.84M | 0.23% |
26,256
+22,117
| +534% | +$4.08M |
|
75
Fidelity National Financial
FNF
$16.3B
| $4.73M | 0.23% |
128,025
+74,709
| +140% | +$2.76M |
|