ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-2.84%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$392M
(-17%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
436
Reduced
552
Closed
215
Top Buys
| 1 |
Adobe
ADBE
|
$13.3M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
Target
TGT
|
$10.7M |
| 4 |
Royal Bank of Canada
RY
|
$9.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.44M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.5M |
| 2 |
Fiserv
FI
|
$12.5M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
Canadian National Railway
CNI
|
$11M |
| 5 |
Procter & Gamble
PG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.3B
| $4.42M | 0.23% |
37,083
+23,766
| +178% | +$2.83M |
|
77
Illinois Tool Works
ITW
$76.2B
| $4.37M | 0.23% |
21,134
-8,029
| -28% | -$1.66M |
|
78
Mondelez International
MDLZ
$79.2B
| $4.34M | 0.22% |
74,642
+16,362
| +28% | +$952K |
|
79
Nike
NKE
$111B
| $4.34M | 0.22% |
29,882
+4,790
| +19% | +$696K |
|
80
Delta Air Lines
DAL
$40.6B
| $4.32M | 0.22% |
101,336
-39,936
| -28% | -$1.7M |
|
81
Shopify
SHOP
$184B
| $4.31M | 0.22% |
31,790
+17,770
| +127% | +$2.41M |
|
82
RPM International
RPM
$15.7B
| $4.29M | 0.22% |
55,237
+40,965
| +287% | +$3.18M |
|
83
Chubb
CB
$112B
| $4.26M | 0.22% |
24,571
-33,815
| -58% | -$5.87M |
|
84
Dollar General
DG
$24.1B
| $4.19M | 0.22% |
19,768
-13,046
| -40% | -$2.77M |
|
85
D.R. Horton
DHI
$51.8B
| $4.19M | 0.22% |
49,929
+19,011
| +61% | +$1.6M |
|
86
DaVita
DVA
$9.69B
| $4.18M | 0.22% |
35,969
+25,707
| +251% | +$2.99M |
|
87
Humana
HUM
$37.4B
| $4.18M | 0.22% |
10,740
-5,685
| -35% | -$2.21M |
|
88
Cadence Design Systems
CDNS
$94B
| $4.16M | 0.22% |
27,482
-24,705
| -47% | -$3.74M |
|
89
Public Storage
PSA
$51.3B
| $4.13M | 0.21% |
13,904
+9,756
| +235% | +$2.9M |
|
90
Blackrock
BLK
$171B
| $4.11M | 0.21% |
4,903
+3,012
| +159% | +$2.53M |
|
91
Steel Dynamics
STLD
$18.9B
| $4.11M | 0.21% |
70,316
+22,064
| +46% | +$1.29M |
|
92
Altice USA
ATUS
$1.1B
| $4.11M | 0.21% |
198,339
+40,625
| +26% | +$842K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $4.11M | 0.21% |
68,045
+51,586
| +313% | +$3.12M |
|
94
Gartner
IT
$18.3B
| $4.09M | 0.21% |
13,461
+1,290
| +11% | +$392K |
|
95
Open Text
OTEX
$8.37B
| $4.09M | 0.21% |
83,812
+53,955
| +181% | +$2.63M |
|
96
Zebra Technologies
ZBRA
$15.6B
| $4.03M | 0.21% |
7,827
+1,123
| +17% | +$579K |
|
97
Pultegroup
PHM
$26.6B
| $3.99M | 0.21% |
86,897
+73,051
| +528% | +$3.35M |
|
98
Extra Space Storage
EXR
$30.5B
| $3.99M | 0.21% |
23,748
+12,662
| +114% | +$2.13M |
|
99
Agnico Eagle Mines
AEM
$74.6B
| $3.99M | 0.21% |
76,872
+3,629
| +5% | +$188K |
|
100
Conagra Brands
CAG
$9.17B
| $3.99M | 0.21% |
117,665
+29,811
| +34% | +$1.01M |
|