ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.96%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$3.52M |
| 2 |
Accenture
ACN
|
$3.51M |
| 3 |
Philip Morris
PM
|
$2.93M |
| 4 |
American Express
AXP
|
$2.45M |
| 5 |
FedEx
FDX
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$52.2B
| $950K | 0.28% |
+66,917
| New | +$950K |
|
77
Coterra Energy
CTRA
$18.7B
| $947K | 0.28% |
+42,383
| New | +$947K |
|
78
Apple
AAPL
$3.45T
| $945K | 0.28% |
+5,993
| New | +$945K |
|
79
Perrigo
PRGO
$3.27B
| $945K | 0.28% |
+24,387
| New | +$945K |
|
80
Northern Trust
NTRS
$25B
| $944K | 0.28% |
+11,288
| New | +$944K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $944K | 0.28% |
+21,603
| New | +$944K |
|
82
Cardinal Health
CAH
$35.5B
| $923K | 0.27% |
+20,697
| New | +$923K |
|
83
Intuit
INTU
$186B
| $894K | 0.27% |
+4,542
| New | +$894K |
|
|
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $884K | 0.26% |
+22,200
| New | +$884K |
|
85
Alkermes
ALKS
$4.78B
| $876K | 0.26% |
+29,675
| New | +$876K |
|
|
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
| $875K | 0.26% |
+66,100
| New | +$875K |
|
87
Gartner
IT
$19B
| $870K | 0.26% |
+6,808
| New | +$870K |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $869K | 0.26% |
+23,167
| New | +$869K |
|
89
GE Aerospace
GE
$292B
| $867K | 0.26% |
+114,500
| New | +$867K |
|
90
Altria Group
MO
$113B
| $866K | 0.26% |
+17,527
| New | +$866K |
|
91
Enovis
ENOV
$1.77B
| $859K | 0.26% |
+41,100
| New | +$859K |
|
92
Garmin
GRMN
$46.5B
| $855K | 0.25% |
+13,500
| New | +$855K |
|
93
eBay
EBAY
$41.4B
| $853K | 0.25% |
+30,400
| New | +$853K |
|
94
Helen of Troy
HELE
$564M
| $853K | 0.25% |
+6,500
| New | +$853K |
|
95
Roper Technologies
ROP
$56.6B
| $837K | 0.25% |
+3,140
| New | +$837K |
|
96
F5
FFIV
$18B
| $829K | 0.25% |
+5,114
| New | +$829K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $827K | 0.25% |
+16,400
| New | +$827K |
|
98
Prologis
PLD
$106B
| $825K | 0.24% |
+14,055
| New | +$825K |
|
99
Starbucks
SBUX
$100B
| $824K | 0.24% |
+12,800
| New | +$824K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $823K | 0.24% |
+9,900
| New | +$823K |
|