ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vornado Realty Trust
VNO
$7.3B
| $2.84M | 0.25% |
44,279
-7,013
| -14% | -$449K |
|
77
Southwest Airlines
LUV
$17.3B
| $2.83M | 0.24% |
55,634
+42,868
| +336% | +$2.18M |
|
78
Norfolk Southern
NSC
$62.8B
| $2.81M | 0.24% |
+14,083
| New | +$2.81M |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $2.79M | 0.24% |
24,134
+20,898
| +646% | +$2.42M |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.24% |
2,575
+665
| +35% | +$720K |
|
81
Las Vegas Sands
LVS
$39.6B
| $2.78M | 0.24% |
+47,071
| New | +$2.78M |
|
82
Ecolab
ECL
$78.6B
| $2.78M | 0.24% |
14,067
+12,365
| +726% | +$2.44M |
|
|
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
| $2.77M | 0.24% |
62,018
+47,861
| +338% | +$2.13M |
|
84
Cigna
CI
$80.3B
| $2.76M | 0.24% |
17,533
-3,224
| -16% | -$508K |
|
85
UGI
UGI
$7.44B
| $2.75M | 0.24% |
51,427
+36,126
| +236% | +$1.93M |
|
86
State Street
STT
$32.6B
| $2.74M | 0.24% |
48,904
+33,115
| +210% | +$1.86M |
|
87
Globe Life
GL
$11.3B
| $2.74M | 0.24% |
30,592
+25,668
| +521% | +$2.3M |
|
88
Bank of America
BAC
$376B
| $2.7M | 0.23% |
93,102
+36,783
| +65% | +$1.07M |
|
89
Texas Instruments
TXN
$184B
| $2.7M | 0.23% |
23,510
-23,401
| -50% | -$2.69M |
|
90
Elevance Health
ELV
$71.8B
| $2.68M | 0.23% |
9,484
-7,037
| -43% | -$1.99M |
|
|
91
Medtronic
MDT
$119B
| $2.68M | 0.23% |
27,465
-35,573
| -56% | -$3.46M |
|
92
CVS Health
CVS
$92.8B
| $2.66M | 0.23% |
48,860
-16,295
| -25% | -$888K |
|
93
Veeva Systems
VEEV
$44B
| $2.65M | 0.23% |
+16,364
| New | +$2.65M |
|
94
RH
RH
$4.23B
| $2.63M | 0.23% |
+22,757
| New | +$2.63M |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.62M | 0.23% |
19,249
+10,302
| +115% | +$1.4M |
|
96
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.62M | 0.23% |
30,565
+17,089
| +127% | +$1.46M |
|
97
Middleby
MIDD
$6.94B
| $2.59M | 0.22% |
19,101
+16,101
| +537% | +$2.18M |
|
98
Toro Company
TTC
$8B
| $2.55M | 0.22% |
38,171
+23,352
| +158% | +$1.56M |
|
99
Telus
TU
$25.1B
| $2.54M | 0.22% |
68,723
+57,372
| +505% | +$2.12M |
|
100
Ford
F
$46.8B
| $2.53M | 0.22% |
+246,900
| New | +$2.53M |
|