ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+53%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.24% |
21,011
+12,048
| +134% | +$1.26M |
|
77
Service Corp International
SCI
$11.1B
| $2.19M | 0.24% |
51,817
+39,899
| +335% | +$1.68M |
|
78
TC Energy
TRP
$54.1B
| $2.16M | 0.24% |
51,441
-18,906
| -27% | -$795K |
|
79
Micron Technology
MU
$133B
| $2.15M | 0.23% |
45,744
+27,918
| +157% | +$1.31M |
|
80
Dollar Tree
DLTR
$22.8B
| $2.13M | 0.23% |
23,346
+13,201
| +130% | +$1.21M |
|
81
O'Reilly Automotive
ORLY
$88B
| $2.12M | 0.23% |
4,589
+864
| +23% | +$398K |
|
82
Cardinal Health
CAH
$35.5B
| $2.11M | 0.23% |
45,036
+11,199
| +33% | +$526K |
|
83
Schlumberger
SLB
$55B
| $2.11M | 0.23% |
+135,574
| New | +$2.11M |
|
84
Idexx Laboratories
IDXX
$51.8B
| $2.1M | 0.23% |
5,344
+3,011
| +129% | +$1.18M |
|
85
Garmin
GRMN
$46.5B
| $2.07M | 0.23% |
21,817
+17,740
| +435% | +$1.68M |
|
86
CDW
CDW
$21.6B
| $2.06M | 0.22% |
17,189
-812
| -5% | -$97.1K |
|
87
Citigroup
C
$178B
| $2.05M | 0.22% |
47,444
+42,551
| +870% | +$1.83M |
|
88
Tyson Foods
TSN
$20.2B
| $2.04M | 0.22% |
34,252
+15,218
| +80% | +$905K |
|
89
Visa
V
$683B
| $2.03M | 0.22% |
10,138
+5,465
| +117% | +$1.09M |
|
90
Intuitive Surgical
ISRG
$170B
| $2M | 0.22% |
2,817
+2,312
| +458% | +$1.64M |
|
91
Franco-Nevada
FNV
$36.3B
| $1.99M | 0.22% |
14,272
+10,822
| +314% | +$1.51M |
|
92
Marsh & McLennan
MMC
$101B
| $1.98M | 0.22% |
17,279
+13,652
| +376% | +$1.57M |
|
93
Domino's
DPZ
$15.6B
| $1.98M | 0.22% |
4,658
+1,820
| +64% | +$774K |
|
94
Starbucks
SBUX
$100B
| $1.98M | 0.22% |
23,048
+1,559
| +7% | +$134K |
|
95
Copart
CPRT
$47.2B
| $1.97M | 0.21% |
18,757
-3,114
| -14% | -$327K |
|
96
Virtu Financial
VIRT
$3.55B
| $1.95M | 0.21% |
84,867
+65,767
| +344% | +$1.51M |
|
97
Truist Financial
TFC
$60.4B
| $1.92M | 0.21% |
50,578
+22,522
| +80% | +$857K |
|
98
Intercontinental Exchange
ICE
$101B
| $1.92M | 0.21% |
19,177
+5,043
| +36% | +$505K |
|
99
CSX Corp
CSX
$60.6B
| $1.91M | 0.21% |
24,635
+7,991
| +48% | +$621K |
|
100
Rogers Communications
RCI
$19.4B
| $1.91M | 0.21% |
48,181
+20,942
| +77% | +$830K |
|