ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-7.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-21%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
496
Reduced
564
Closed
176
Top Buys
| 1 |
US Bancorp
USB
|
$7.19M |
| 2 |
American Tower
AMT
|
$6.94M |
| 3 |
Sysco
SYY
|
$4.82M |
| 4 |
Coca-Cola
KO
|
$4.76M |
| 5 |
Realty Income
O
|
$4.49M |
Top Sells
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.91M |
| 5 |
Amgen
AMGN
|
$9.63M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $3.88M | 0.24% |
54,434
-24,906
| -31% | -$1.78M |
|
52
Qualcomm
QCOM
$173B
| $3.87M | 0.24% |
34,210
+25,753
| +305% | +$2.91M |
|
53
Truist Financial
TFC
$60.4B
| $3.86M | 0.24% |
88,629
+40,704
| +85% | +$1.77M |
|
54
Scotiabank
BNS
$77.6B
| $3.84M | 0.23% |
80,651
-101,186
| -56% | -$4.81M |
|
55
Fastenal
FAST
$57B
| $3.82M | 0.23% |
83,043
-3,422
| -4% | -$158K |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $3.8M | 0.23% |
15,283
+9,884
| +183% | +$2.46M |
|
57
Wells Fargo
WFC
$263B
| $3.78M | 0.23% |
94,010
+41,949
| +81% | +$1.69M |
|
58
The Mosaic Company
MOS
$10.6B
| $3.74M | 0.23% |
77,440
+27,037
| +54% | +$1.31M |
|
59
Delta Air Lines
DAL
$40.3B
| $3.74M | 0.23% |
133,298
-71,750
| -35% | -$2.01M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.22% |
39,946
+22,503
| +129% | +$2.05M |
|
61
Virtu Financial
VIRT
$3.55B
| $3.62M | 0.22% |
174,391
+91,958
| +112% | +$1.91M |
|
62
Philip Morris
PM
$260B
| $3.59M | 0.22% |
43,281
+18,811
| +77% | +$1.56M |
|
63
Labcorp
LH
$23.1B
| $3.59M | 0.22% |
17,532
+12,825
| +272% | +$2.63M |
|
64
Pfizer
PFE
$141B
| $3.59M | 0.22% |
82,063
-7,292
| -8% | -$319K |
|
65
Dropbox
DBX
$7.84B
| $3.58M | 0.22% |
172,836
+35,841
| +26% | +$743K |
|
66
Texas Instruments
TXN
$184B
| $3.57M | 0.22% |
23,070
+9,317
| +68% | +$1.44M |
|
67
Edwards Lifesciences
EW
$47.8B
| $3.55M | 0.22% |
42,944
+39,367
| +1,101% | +$3.25M |
|
68
W.P. Carey
WPC
$14.7B
| $3.53M | 0.21% |
50,517
+41,548
| +463% | +$2.9M |
|
69
Copart
CPRT
$47.2B
| $3.48M | 0.21% |
32,740
+18,706
| +133% | +$1.99M |
|
70
Open Text
OTEX
$8.41B
| $3.47M | 0.21% |
131,221
+65,800
| +101% | +$1.74M |
|
71
Tyson Foods
TSN
$20.2B
| $3.46M | 0.21% |
52,437
+9,045
| +21% | +$596K |
|
72
American Water Works
AWK
$28B
| $3.41M | 0.21% |
26,168
-34,662
| -57% | -$4.51M |
|
73
Dollar Tree
DLTR
$22.8B
| $3.32M | 0.2% |
24,396
+12,117
| +99% | +$1.65M |
|
74
Cardinal Health
CAH
$35.5B
| $3.31M | 0.2% |
49,614
-3,007
| -6% | -$200K |
|
75
Rollins
ROL
$27.4B
| $3.3M | 0.2% |
95,025
+66,555
| +234% | +$2.31M |
|