ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+42%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158
Top Buys
| 1 |
Cognizant
CTSH
|
$9.34M |
| 2 |
Starbucks
SBUX
|
$9.23M |
| 3 |
Coca-Cola
KO
|
$8.73M |
| 4 |
Waste Management
WM
|
$8.48M |
| 5 |
Clorox
CLX
|
$7.39M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.3M |
| 3 |
Eli Lilly
LLY
|
$6.19M |
| 4 |
Altria Group
MO
|
$5.27M |
| 5 |
Charles Schwab
SCHW
|
$4.68M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 12.84% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $3.53M | 0.21% |
20,690
+18,327
| +776% | +$3.12M |
|
77
Air Products & Chemicals
APD
$65.5B
| $3.52M | 0.21% |
+15,858
| New | +$3.52M |
|
78
NetApp
NTAP
$22.6B
| $3.5M | 0.21% |
66,739
-2,721
| -4% | -$143K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $3.48M | 0.21% |
86,081
+60,566
| +237% | +$2.44M |
|
80
Navient
NAVI
$1.36B
| $3.46M | 0.21% |
270,200
+252,100
| +1,393% | +$3.23M |
|
81
CVS Health
CVS
$92.8B
| $3.45M | 0.21% |
54,704
+5,844
| +12% | +$369K |
|
82
Reliance Steel & Aluminium
RS
$15.5B
| $3.43M | 0.21% |
34,446
+29,900
| +658% | +$2.98M |
|
83
Spotify
SPOT
$140B
| $3.43M | 0.21% |
+30,106
| New | +$3.43M |
|
84
Nike
NKE
$114B
| $3.43M | 0.21% |
36,504
-35,744
| -49% | -$3.36M |
|
85
Jack Henry & Associates
JKHY
$11.9B
| $3.42M | 0.21% |
23,423
+19,664
| +523% | +$2.87M |
|
86
Newmont
NEM
$81.7B
| $3.4M | 0.21% |
89,711
+80,444
| +868% | +$3.05M |
|
87
SEI Investments
SEIC
$10.9B
| $3.39M | 0.21% |
57,196
+42,944
| +301% | +$2.54M |
|
88
Penske Automotive Group
PAG
$12.2B
| $3.27M | 0.2% |
69,200
+57,642
| +499% | +$2.73M |
|
89
Netflix
NFLX
$513B
| $3.25M | 0.2% |
12,147
+9,162
| +307% | +$2.45M |
|
90
Hartford Financial Services
HIG
$37.2B
| $3.25M | 0.2% |
53,571
+46,010
| +609% | +$2.79M |
|
91
Rollins
ROL
$27.4B
| $3.22M | 0.2% |
94,544
+40,947
| +76% | +$1.4M |
|
92
NiSource
NI
$19.9B
| $3.21M | 0.2% |
107,391
+73,696
| +219% | +$2.2M |
|
93
American Water Works
AWK
$28B
| $3.2M | 0.19% |
+25,726
| New | +$3.2M |
|
94
Salesforce
CRM
$245B
| $3.18M | 0.19% |
21,398
-14,702
| -41% | -$2.18M |
|
95
Abbott
ABT
$231B
| $3.17M | 0.19% |
+37,890
| New | +$3.17M |
|
96
Arrow Electronics
ARW
$6.51B
| $3.11M | 0.19% |
+41,750
| New | +$3.11M |
|
97
Avnet
AVT
$4.55B
| $3.08M | 0.19% |
69,163
+41,358
| +149% | +$1.84M |
|
98
RB Global
RBA
$21.3B
| $3.06M | 0.19% |
76,800
+69,700
| +982% | +$2.78M |
|
99
Nasdaq
NDAQ
$54.4B
| $3.06M | 0.19% |
30,833
+28,394
| +1,164% | +$2.82M |
|
100
Norwegian Cruise Line
NCLH
$11.2B
| $3.06M | 0.19% |
59,057
-19,374
| -25% | -$1M |
|