ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+15.75%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+31%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
389
Reduced
443
Closed
240
Top Buys
| 1 |
Pfizer
PFE
|
$11M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
BCE
BCE
|
$10M |
| 4 |
Danaher
DHR
|
$7.95M |
| 5 |
FedEx
FDX
|
$7.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.4M |
| 2 |
HCA Healthcare
HCA
|
$9.22M |
| 3 |
Walt Disney
DIS
|
$8.1M |
| 4 |
AbbVie
ABBV
|
$7.34M |
| 5 |
Altria Group
MO
|
$5.87M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $3.3M | 0.27% |
93,744
-24,310
| -21% | -$857K |
|
77
Sysco
SYY
$38.5B
| $3.27M | 0.27% |
44,072
+39,750
| +920% | +$2.95M |
|
78
Automatic Data Processing
ADP
$123B
| $3.27M | 0.27% |
18,567
+7,636
| +70% | +$1.35M |
|
79
Air Products & Chemicals
APD
$65.5B
| $3.26M | 0.27% |
11,917
+7,263
| +156% | +$1.98M |
|
80
Target
TGT
$43.6B
| $3.23M | 0.27% |
18,310
+16,610
| +977% | +$2.93M |
|
81
Adobe
ADBE
$151B
| $3.21M | 0.27% |
6,411
+4,090
| +176% | +$2.05M |
|
82
Procter & Gamble
PG
$368B
| $3.19M | 0.26% |
22,929
+11,160
| +95% | +$1.55M |
|
83
T Rowe Price
TROW
$23.6B
| $3.16M | 0.26% |
20,891
-20,569
| -50% | -$3.11M |
|
84
Netflix
NFLX
$513B
| $3.16M | 0.26% |
5,836
-198
| -3% | -$107K |
|
85
Hartford Financial Services
HIG
$37.2B
| $3.13M | 0.26% |
63,886
+15,779
| +33% | +$773K |
|
86
Marsh & McLennan
MMC
$101B
| $3.12M | 0.26% |
26,641
+9,362
| +54% | +$1.1M |
|
87
Expeditors International
EXPD
$16.4B
| $3.11M | 0.26% |
32,656
+25,789
| +376% | +$2.45M |
|
88
O'Reilly Automotive
ORLY
$88B
| $3M | 0.25% |
6,631
+2,042
| +44% | +$924K |
|
89
Northern Trust
NTRS
$25B
| $2.98M | 0.25% |
32,022
+18,991
| +146% | +$1.77M |
|
90
Abbott
ABT
$231B
| $2.96M | 0.25% |
27,048
+17,589
| +186% | +$1.93M |
|
91
Starbucks
SBUX
$100B
| $2.94M | 0.24% |
27,472
+4,424
| +19% | +$473K |
|
92
Prudential Financial
PRU
$38.6B
| $2.94M | 0.24% |
37,591
+25,403
| +208% | +$1.98M |
|
93
Rogers Communications
RCI
$19.4B
| $2.93M | 0.24% |
62,843
+14,662
| +30% | +$683K |
|
94
Robert Half
RHI
$3.8B
| $2.92M | 0.24% |
46,796
+2,034
| +5% | +$127K |
|
95
Citigroup
C
$178B
| $2.89M | 0.24% |
46,882
-562
| -1% | -$34.7K |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $2.89M | 0.24% |
164,513
+94,507
| +135% | +$1.66M |
|
97
SBA Communications
SBAC
$22B
| $2.84M | 0.24% |
10,055
+6,134
| +156% | +$1.73M |
|
98
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.82M | 0.23% |
32,104
+16,017
| +100% | +$1.4M |
|
99
Digital Realty Trust
DLR
$57.2B
| $2.76M | 0.23% |
19,746
+17,481
| +772% | +$2.44M |
|
100
Merck
MRK
$210B
| $2.71M | 0.22% |
33,112
+10,391
| +46% | +$850K |
|