ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.34%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+30%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
584
Reduced
374
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.7M |
| 2 |
Fiserv
FI
|
$11.3M |
| 3 |
Oracle
ORCL
|
$11M |
| 4 |
AbbVie
ABBV
|
$10.4M |
| 5 |
Baxter International
BAX
|
$10.3M |
Top Sells
| 1 |
Nike
NKE
|
$18.6M |
| 2 |
Morgan Stanley
MS
|
$18.5M |
| 3 |
Merck
MRK
|
$13.4M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.9B
| $5.93M | 0.25% |
120,244
-59,012
| -33% | -$2.91M |
|
77
Verint Systems
VRNT
$1.23B
| $5.92M | 0.25% |
131,393
+100,621
| +327% | +$4.54M |
|
78
Charles Schwab
SCHW
$175B
| $5.91M | 0.25% |
81,161
+21,773
| +37% | +$1.59M |
|
79
Veeva Systems
VEEV
$44.4B
| $5.86M | 0.25% |
18,831
+9,045
| +92% | +$2.81M |
|
80
Prologis
PLD
$103B
| $5.8M | 0.25% |
48,558
+32,812
| +208% | +$3.92M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $5.77M | 0.25% |
86,294
-22,071
| -20% | -$1.47M |
|
82
News Corp Class A
NWSA
$16.3B
| $5.74M | 0.25% |
222,879
+118,153
| +113% | +$3.05M |
|
83
Snap-on
SNA
$16.8B
| $5.73M | 0.25% |
25,621
+23,020
| +885% | +$5.14M |
|
84
Qualcomm
QCOM
$170B
| $5.65M | 0.24% |
39,504
-58,295
| -60% | -$8.33M |
|
85
3M
MMM
$81B
| $5.65M | 0.24% |
28,422
+3,260
| +13% | +$647K |
|
86
Hilton Worldwide
HLT
$64.7B
| $5.64M | 0.24% |
46,724
+30,221
| +183% | +$3.65M |
|
87
Cummins
CMI
$54B
| $5.63M | 0.24% |
23,076
+5,064
| +28% | +$1.23M |
|
88
Global Payments
GPN
$21B
| $5.55M | 0.24% |
29,612
+22,135
| +296% | +$4.15M |
|
89
KeyCorp
KEY
$20.8B
| $5.51M | 0.24% |
266,825
+259
| +0.1% | +$5.35K |
|
90
Virtu Financial
VIRT
$3.51B
| $5.49M | 0.24% |
198,665
+124,726
| +169% | +$3.45M |
|
91
Keysight
KEYS
$28.4B
| $5.49M | 0.24% |
35,539
+19,708
| +124% | +$3.04M |
|
92
Hewlett Packard
HPE
$29.9B
| $5.43M | 0.23% |
372,634
+205,386
| +123% | +$2.99M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $5.39M | 0.23% |
69,016
-106,860
| -61% | -$8.35M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $5.39M | 0.23% |
119,235
-201,686
| -63% | -$9.12M |
|
95
CDW
CDW
$21.4B
| $5.39M | 0.23% |
30,845
+10,855
| +54% | +$1.9M |
|
96
Altice USA
ATUS
$1.12B
| $5.38M | 0.23% |
157,714
+90,175
| +134% | +$3.08M |
|
97
Dominion Energy
D
$50.3B
| $5.36M | 0.23% |
72,796
+50,812
| +231% | +$3.74M |
|
98
Atlassian
TEAM
$44.8B
| $5.35M | 0.23% |
20,811
+12,082
| +138% | +$3.1M |
|
99
News Corp Class B
NWS
$18.5B
| $5.32M | 0.23% |
218,349
+136,188
| +166% | +$3.32M |
|
100
Masco
MAS
$15.1B
| $5.23M | 0.22% |
88,700
+61,249
| +223% | +$3.61M |
|