ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-26.6%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-32%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,386
New
156
Increased
485
Reduced
352
Closed
392
Top Buys
| 1 |
AT&T
T
|
$3.46M |
| 2 |
Eli Lilly
LLY
|
$3.38M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Boston Properties
BXP
|
$3.09M |
| 5 |
Coca-Cola
KO
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.59M |
| 2 |
Toronto Dominion Bank
TD
|
$8.77M |
| 3 |
Gilead Sciences
GILD
|
$7.19M |
| 4 |
Pfizer
PFE
|
$6.13M |
| 5 |
Royal Bank of Canada
RY
|
$5.94M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.26B
| $1.99M | 0.24% |
+21,934
| New | +$1.99M |
|
77
S&P Global
SPGI
$166B
| $1.96M | 0.24% |
7,999
+1,878
| +31% | +$460K |
|
78
Meta Platforms (Facebook)
META
$1.84T
| $1.96M | 0.24% |
11,725
+3,986
| +52% | +$665K |
|
79
First Hawaiian
FHB
$3.22B
| $1.96M | 0.24% |
118,300
+102,957
| +671% | +$1.7M |
|
80
WEC Energy
WEC
$34.3B
| $1.94M | 0.24% |
22,050
+6,261
| +40% | +$552K |
|
81
KLA
KLAC
$112B
| $1.94M | 0.24% |
13,496
+10,696
| +382% | +$1.54M |
|
82
Cigna
CI
$81.6B
| $1.92M | 0.23% |
10,840
+6,649
| +159% | +$1.18M |
|
83
Acuity Brands
AYI
$10.2B
| $1.91M | 0.23% |
22,293
+11,460
| +106% | +$982K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.23% |
10,289
+4,747
| +86% | +$868K |
|
85
Lamb Weston
LW
$7.91B
| $1.87M | 0.23% |
+32,800
| New | +$1.87M |
|
86
WD-40
WDFC
$2.91B
| $1.87M | 0.23% |
+9,300
| New | +$1.87M |
|
87
T Rowe Price
TROW
$23.2B
| $1.85M | 0.22% |
18,983
+12,969
| +216% | +$1.27M |
|
88
Old National Bancorp
ONB
$8.84B
| $1.85M | 0.22% |
140,081
+90,943
| +185% | +$1.2M |
|
89
Universal Health Services
UHS
$11.6B
| $1.84M | 0.22% |
18,609
+431
| +2% | +$42.7K |
|
90
General Mills
GIS
$26.4B
| $1.84M | 0.22% |
34,901
+11,864
| +51% | +$626K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.22% |
7,628
-152
| -2% | -$36.6K |
|
92
Clorox
CLX
$14.6B
| $1.83M | 0.22% |
10,580
-5,087
| -32% | -$881K |
|
93
Middleby
MIDD
$6.94B
| $1.83M | 0.22% |
32,206
+25,966
| +416% | +$1.48M |
|
94
Synchrony
SYF
$27.9B
| $1.83M | 0.22% |
113,863
+75,769
| +199% | +$1.22M |
|
95
American Express
AXP
$228B
| $1.81M | 0.22% |
+21,175
| New | +$1.81M |
|
96
Salesforce
CRM
$242B
| $1.81M | 0.22% |
12,554
-7,343
| -37% | -$1.06M |
|
97
JPMorgan Chase
JPM
$816B
| $1.81M | 0.22% |
20,077
+17,461
| +667% | +$1.57M |
|
98
Kimberly-Clark
KMB
$42.7B
| $1.8M | 0.22% |
14,098
+6,766
| +92% | +$865K |
|
99
Union Pacific
UNP
$131B
| $1.8M | 0.22% |
12,768
+9,298
| +268% | +$1.31M |
|
100
Dollar Tree
DLTR
$23.2B
| $1.77M | 0.21% |
24,064
-7,644
| -24% | -$562K |
|