ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.28%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+49%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214
Top Buys
| 1 |
Morgan Stanley
MS
|
$18.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Comcast
CMCSA
|
$15.3M |
| 4 |
Colgate-Palmolive
CL
|
$12.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$11.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.36M |
| 2 |
Caterpillar
CAT
|
$7.04M |
| 3 |
Oracle
ORCL
|
$6.64M |
| 4 |
United Airlines
UAL
|
$6.34M |
| 5 |
American Express
AXP
|
$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$4.89B
| $4.66M | 0.26% |
348,752
+260,011
| +293% | +$3.47M |
|
77
lululemon athletica
LULU
$23.8B
| $4.63M | 0.26% |
15,086
+384
| +3% | +$118K |
|
78
C.H. Robinson
CHRW
$15.1B
| $4.54M | 0.25% |
47,523
+29,057
| +157% | +$2.77M |
|
79
Kellanova
K
$27.4B
| $4.51M | 0.25% |
71,252
-27,017
| -27% | -$1.71M |
|
80
Verisk Analytics
VRSK
$36.9B
| $4.5M | 0.25% |
25,473
+21,815
| +596% | +$3.85M |
|
81
Sun Life Financial
SLF
$32.3B
| $4.49M | 0.25% |
88,806
-57,659
| -39% | -$2.91M |
|
82
Sherwin-Williams
SHW
$90.1B
| $4.48M | 0.25% |
6,068
+3,302
| +119% | +$2.44M |
|
83
Liberty Global Class A
LBTYA
$3.94B
| $4.42M | 0.25% |
172,295
+137,052
| +389% | +$3.52M |
|
84
Norfolk Southern
NSC
$62.1B
| $4.36M | 0.24% |
16,233
+7,902
| +95% | +$2.12M |
|
85
Edwards Lifesciences
EW
$48B
| $4.3M | 0.24% |
51,444
+34,031
| +195% | +$2.85M |
|
86
Broadcom
AVGO
$1.4T
| $4.29M | 0.24% |
9,262
+7,323
| +378% | +$3.4M |
|
87
TJX Companies
TJX
$154B
| $4.17M | 0.23% |
63,060
+55,070
| +689% | +$3.64M |
|
88
Synchrony
SYF
$28B
| $4.16M | 0.23% |
102,375
+85,532
| +508% | +$3.48M |
|
89
Idexx Laboratories
IDXX
$51.2B
| $4.15M | 0.23% |
8,483
+6,068
| +251% | +$2.97M |
|
90
ServiceNow
NOW
$188B
| $4.15M | 0.23% |
8,296
+199
| +2% | +$99.5K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $4.14M | 0.23% |
65,111
+54,671
| +524% | +$3.48M |
|
92
Shopify
SHOP
$180B
| $4.14M | 0.23% |
3,737
+1,831
| +96% | +$2.03M |
|
93
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.07M | 0.23% |
53,910
+21,806
| +68% | +$1.65M |
|
94
TE Connectivity
TEL
$60.1B
| $4.04M | 0.23% |
31,315
+11,658
| +59% | +$1.51M |
|
95
Intuit
INTU
$185B
| $4.02M | 0.22% |
10,498
+8,882
| +550% | +$3.4M |
|
96
Regions Financial
RF
$23.9B
| $3.97M | 0.22% |
192,082
+83,284
| +77% | +$1.72M |
|
97
Open Text
OTEX
$8.38B
| $3.96M | 0.22% |
+82,953
| New | +$3.96M |
|
|
B
98
Barrick Mining Corporation
B
$46.1B
| $3.93M | 0.22% |
198,707
+15,759
| +9% | +$312K |
|
99
McDonald's
MCD
$225B
| $3.93M | 0.22% |
17,523
-7,513
| -30% | -$1.68M |
|
100
Charles Schwab
SCHW
$173B
| $3.87M | 0.22% |
59,388
+46,474
| +360% | +$3.03M |
|