ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.62%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+39%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
637
Reduced
446
Closed
143
Top Buys
| 1 |
Oracle
ORCL
|
$23.4M |
| 2 |
Texas Instruments
TXN
|
$20M |
| 3 |
Analog Devices
ADI
|
$17.1M |
| 4 |
Medtronic
MDT
|
$15.9M |
| 5 |
Canadian National Railway
CNI
|
$14.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$14.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$10.4M |
| 3 |
Abbott
ABT
|
$8.71M |
| 4 |
Crown Castle
CCI
|
$8.44M |
| 5 |
TJX Companies
TJX
|
$8.03M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 13.18% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.9B
| $5.59M | 0.21% |
354,347
+90,085
| +34% | +$1.42M |
|
77
Alaska Air
ALK
$7.21B
| $5.58M | 0.21% |
107,184
+22,830
| +27% | +$1.19M |
|
78
Toll Brothers
TOL
$13.6B
| $5.58M | 0.21% |
77,126
+52,289
| +211% | +$3.79M |
|
79
F5
FFIV
$17.8B
| $5.54M | 0.21% |
22,623
+16,734
| +284% | +$4.09M |
|
80
J.M. Smucker
SJM
$12B
| $5.5M | 0.2% |
40,492
+32,179
| +387% | +$4.37M |
|
81
Nucor
NUE
$33.3B
| $5.48M | 0.2% |
48,004
-24,407
| -34% | -$2.79M |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $5.44M | 0.2% |
125,917
+57,872
| +85% | +$2.5M |
|
83
W.R. Berkley
WRB
$27.4B
| $5.34M | 0.2% |
145,951
+120,175
| +466% | +$4.4M |
|
84
Sun Life Financial
SLF
$32.6B
| $5.34M | 0.2% |
95,913
+71,055
| +286% | +$3.96M |
|
85
CF Industries
CF
$13.7B
| $5.3M | 0.2% |
74,915
+71,276
| +1,959% | +$5.04M |
|
86
Hilltop Holdings
HTH
$2.21B
| $5.27M | 0.2% |
149,995
+142,670
| +1,948% | +$5.01M |
|
87
Travelers Companies
TRV
$62.3B
| $5.27M | 0.2% |
33,681
+2,071
| +7% | +$324K |
|
88
NetApp
NTAP
$23.2B
| $5.17M | 0.19% |
56,249
+34,507
| +159% | +$3.17M |
|
89
DexCom
DXCM
$30.9B
| $5.15M | 0.19% |
38,384
+34,696
| +941% | +$4.66M |
|
90
Manulife Financial
MFC
$51.7B
| $5.15M | 0.19% |
269,900
+94,836
| +54% | +$1.81M |
|
91
Intuit
INTU
$187B
| $5.11M | 0.19% |
7,943
+4,831
| +155% | +$3.11M |
|
92
Electronic Arts
EA
$42B
| $5.08M | 0.19% |
38,502
+27,993
| +266% | +$3.69M |
|
93
HP
HPQ
$26.8B
| $5.08M | 0.19% |
134,764
+81,216
| +152% | +$3.06M |
|
94
Atlassian
TEAM
$44.8B
| $5.06M | 0.19% |
13,272
+9,402
| +243% | +$3.58M |
|
95
Delta Air Lines
DAL
$40B
| $5.02M | 0.19% |
128,421
+27,085
| +27% | +$1.06M |
|
96
Robert Half
RHI
$3.78B
| $4.97M | 0.18% |
44,541
+24,951
| +127% | +$2.78M |
|
97
Campbell Soup
CPB
$10.1B
| $4.93M | 0.18% |
113,344
+32,868
| +41% | +$1.43M |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.91M | 0.18% |
7,775
+105
| +1% | +$66.3K |
|
99
Synchrony
SYF
$28.1B
| $4.85M | 0.18% |
104,599
+45,269
| +76% | +$2.1M |
|
100
CDW
CDW
$21.4B
| $4.79M | 0.18% |
23,375
-948
| -4% | -$194K |
|