ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-6.25%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-34%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-43.81%
Top 10 Holdings %
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.1M |
| 2 |
Home Depot
HD
|
$11M |
| 3 |
IBM
IBM
|
$10.9M |
| 4 |
Abbott
ABT
|
$10.3M |
| 5 |
CVS Health
CVS
|
$9.87M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.5M |
| 2 |
Texas Instruments
TXN
|
$21.1M |
| 3 |
Analog Devices
ADI
|
$17.1M |
| 4 |
Medtronic
MDT
|
$17M |
| 5 |
Canadian National Railway
CNI
|
$16.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $3.97M | 0.22% | 27,377 +5,557 | +25% | +$805K |
|
77
Wells Fargo
WFC
$263B
| $3.92M | 0.22% | 80,924 -87,985 | -52% | -$4.26M |
|
78
Autodesk
ADSK
$67.3B
| $3.89M | 0.22% | 18,137 +15,913 | +716% | +$3.41M |
|
79
Toll Brothers
TOL
$13.4B
| $3.87M | 0.22% | 82,343 +5,217 | +7% | +$245K |
|
80
Taylor Morrison
TMHC
$6.66B
| $3.81M | 0.21% | 140,022 +79,658 | +132% | +$2.17M |
|
81
D.R. Horton
DHI
$50.5B
| $3.79M | 0.21% | 50,844 +15,379 | +43% | +$1.15M |
|
82
GE Aerospace
GE
$292B
| $3.76M | 0.21% | 41,033 +8,712 | +27% | +$797K |
|
83
Waste Connections
WCN
$47.5B
| $3.75M | 0.21% | 26,810 -21,715 | -45% | -$3.03M |
|
84
Manulife Financial
MFC
$52.2B
| $3.72M | 0.21% | 174,274 -95,626 | -35% | -$2.04M |
|
85
HCA Healthcare
HCA
$94.5B
| $3.7M | 0.21% | 14,780 -128 | -0.9% | -$32.1K |
|
86
Graco
GGG
$14.1B
| $3.67M | 0.21% | 52,655 +9,781 | +23% | +$682K |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $3.66M | 0.2% | 2,313 -261 | -10% | -$413K |
|
88
Procter & Gamble
PG
$368B
| $3.61M | 0.2% | 23,614 +11,324 | +92% | +$1.73M |
|
89
Salesforce
CRM
$245B
| $3.6M | 0.2% | 16,936 -14,191 | -46% | -$3.01M |
|
90
CGI
GIB
$21.7B
| $3.57M | 0.2% | 44,675 +15,356 | +52% | +$1.23M |
|
91
United Parcel Service
UPS
$74.1B
| $3.56M | 0.2% | 16,603 +2,250 | +16% | +$483K |
|
92
Crown Castle
CCI
$43.2B
| $3.56M | 0.2% | 19,281 +7,490 | +64% | +$1.38M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $3.55M | 0.2% | 13,615 -20,120 | -60% | -$5.25M |
|
94
KeyCorp
KEY
$21.2B
| $3.53M | 0.2% | 157,627 +70,802 | +82% | +$1.58M |
|
95
ResMed
RMD
$40.2B
| $3.47M | 0.19% | 14,293 -10,405 | -42% | -$2.52M |
|
96
Nucor
NUE
$34.1B
| $3.45M | 0.19% | 23,182 -24,822 | -52% | -$3.69M |
|
97
Intercontinental Exchange
ICE
$101B
| $3.44M | 0.19% | 26,019 +11,795 | +83% | +$1.56M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $3.41M | 0.19% | 30,937 +7,703 | +33% | +$849K |
|
99
Caterpillar
CAT
$196B
| $3.4M | 0.19% | 15,274 -6,997 | -31% | -$1.56M |
|
100
Waste Management
WM
$91.2B
| $3.39M | 0.19% | 21,380 -41,169 | -66% | -$6.53M |
|