ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $2.69M | 0.22% |
31,667
-2,516
| -7% | -$214K |
|
77
Verizon
VZ
$186B
| $2.66M | 0.22% |
43,247
-7,365
| -15% | -$452K |
|
78
Corpay
CPAY
$23B
| $2.65M | 0.22% |
+9,194
| New | +$2.65M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.21% |
8,044
+1,599
| +25% | +$519K |
|
80
Visa
V
$683B
| $2.61M | 0.21% |
13,908
+1,063
| +8% | +$200K |
|
81
Universal Health Services
UHS
$11.6B
| $2.61M | 0.21% |
18,178
+6,749
| +59% | +$968K |
|
82
Emcor
EME
$27.8B
| $2.56M | 0.21% |
29,669
+8,833
| +42% | +$762K |
|
83
W.P. Carey
WPC
$14.7B
| $2.54M | 0.21% |
31,744
+20,206
| +175% | +$1.62M |
|
84
A.O. Smith
AOS
$9.99B
| $2.53M | 0.21% |
53,201
+10,654
| +25% | +$507K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $2.49M | 0.2% |
77,558
+69,458
| +858% | +$2.23M |
|
86
Aflac
AFL
$57.2B
| $2.45M | 0.2% |
46,218
-33,826
| -42% | -$1.79M |
|
87
Clorox
CLX
$14.5B
| $2.41M | 0.2% |
15,667
-43,228
| -73% | -$6.64M |
|
88
AT&T
T
$209B
| $2.4M | 0.2% |
61,444
+53,644
| +688% | +$2.1M |
|
89
O'Reilly Automotive
ORLY
$88B
| $2.4M | 0.2% |
5,466
+159
| +3% | +$69.7K |
|
90
Prudential Financial
PRU
$38.6B
| $2.39M | 0.2% |
25,495
+17,325
| +212% | +$1.62M |
|
91
United Airlines
UAL
$34B
| $2.38M | 0.2% |
27,063
-24,509
| -48% | -$2.16M |
|
92
Incyte
INCY
$16.5B
| $2.37M | 0.19% |
27,169
-3,013
| -10% | -$263K |
|
93
Tractor Supply
TSCO
$32.7B
| $2.36M | 0.19% |
25,264
-26,728
| -51% | -$2.5M |
|
94
Corning
GLW
$57.4B
| $2.35M | 0.19% |
80,861
+37,338
| +86% | +$1.09M |
|
95
Simon Property Group
SPG
$59B
| $2.34M | 0.19% |
15,677
-7,775
| -33% | -$1.16M |
|
|
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.3M | 0.19% |
44,117
+34,417
| +355% | +$1.79M |
|
97
UDR
UDR
$13.1B
| $2.26M | 0.19% |
48,421
-1,686
| -3% | -$78.7K |
|
98
Dominion Energy
D
$51.1B
| $2.23M | 0.18% |
26,910
-2,626
| -9% | -$218K |
|
99
Labcorp
LH
$23.1B
| $2.23M | 0.18% |
13,176
+247
| +2% | +$41.8K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.18% |
14,516
+8,554
| +143% | +$1.31M |
|