ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
660
Reduced
375
Closed
185
Top Buys
| 1 |
Target
TGT
|
$13.7M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
NXP Semiconductors
NXPI
|
$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.5M |
| 2 |
IBM
IBM
|
$11.8M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
Colgate-Palmolive
CL
|
$9.56M |
| 5 |
Morgan Stanley
MS
|
$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $4.72M | 0.23% |
106,925
+83,503
| +357% | +$3.69M |
|
77
Best Buy
BBY
$15.6B
| $4.71M | 0.23% |
72,246
+35,136
| +95% | +$2.29M |
|
78
Pfizer
PFE
$141B
| $4.69M | 0.23% |
89,355
-125,963
| -59% | -$6.6M |
|
79
Royal Bank of Canada
RY
$205B
| $4.61M | 0.22% |
47,609
-24,069
| -34% | -$2.33M |
|
80
Toronto Dominion Bank
TD
$128B
| $4.59M | 0.22% |
69,941
-955
| -1% | -$62.6K |
|
81
W.R. Berkley
WRB
$27.2B
| $4.59M | 0.22% |
67,186
+47,261
| +237% | +$3.23M |
|
82
Pure Storage
PSTG
$25.4B
| $4.56M | 0.22% |
177,456
+134,107
| +309% | +$3.45M |
|
83
Autodesk
ADSK
$67.3B
| $4.52M | 0.22% |
26,293
+8,156
| +45% | +$1.4M |
|
84
Baxter International
BAX
$12.7B
| $4.51M | 0.22% |
70,185
-65,463
| -48% | -$4.2M |
|
85
Workday
WDAY
$61.6B
| $4.51M | 0.22% |
32,283
+19,465
| +152% | +$2.72M |
|
86
Weyerhaeuser
WY
$18.7B
| $4.48M | 0.22% |
135,243
+54,650
| +68% | +$1.81M |
|
87
Cintas
CTAS
$84.6B
| $4.43M | 0.21% |
11,850
+8,321
| +236% | +$3.11M |
|
88
Sonic Automotive
SAH
$2.81B
| $4.4M | 0.21% |
120,022
+86,659
| +260% | +$3.17M |
|
89
Netflix
NFLX
$513B
| $4.36M | 0.21% |
24,949
+18,449
| +284% | +$3.23M |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $4.33M | 0.21% |
31,824
+29,792
| +1,466% | +$4.05M |
|
91
Fastenal
FAST
$57B
| $4.32M | 0.21% |
86,465
+63,784
| +281% | +$3.18M |
|
92
Corning
GLW
$57.4B
| $4.25M | 0.21% |
134,947
-84,262
| -38% | -$2.65M |
|
93
Advanced Micro Devices
AMD
$264B
| $4.24M | 0.2% |
55,420
+48,060
| +653% | +$3.68M |
|
94
Packaging Corp of America
PKG
$19.6B
| $4.23M | 0.2% |
30,758
+17,531
| +133% | +$2.41M |
|
95
Waste Connections
WCN
$47.5B
| $4.2M | 0.2% |
33,898
+7,088
| +26% | +$879K |
|
96
Murphy USA
MUSA
$7.26B
| $4.2M | 0.2% |
18,039
+12,977
| +256% | +$3.02M |
|
97
AbbVie
ABBV
$372B
| $4.14M | 0.2% |
27,050
+17,729
| +190% | +$2.72M |
|
98
Viatris
VTRS
$12.3B
| $4.06M | 0.2% |
387,499
+298,330
| +335% | +$3.12M |
|
99
Southwest Airlines
LUV
$17.3B
| $4.02M | 0.19% |
111,172
-7,552
| -6% | -$273K |
|
100
Church & Dwight Co
CHD
$22.7B
| $4.01M | 0.19% |
43,244
+20,618
| +91% | +$1.91M |
|