ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-7.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-21%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
496
Reduced
564
Closed
176
Top Buys
| 1 |
US Bancorp
USB
|
$7.19M |
| 2 |
American Tower
AMT
|
$6.94M |
| 3 |
Sysco
SYY
|
$4.82M |
| 4 |
Coca-Cola
KO
|
$4.76M |
| 5 |
Realty Income
O
|
$4.49M |
Top Sells
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.91M |
| 5 |
Amgen
AMGN
|
$9.63M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $3.27M | 0.2% |
+212,810
| New | +$3.27M |
|
77
Norfolk Southern
NSC
$62.8B
| $3.26M | 0.2% |
15,531
+7,959
| +105% | +$1.67M |
|
78
Dolby
DLB
$6.87B
| $3.23M | 0.2% |
+49,518
| New | +$3.23M |
|
79
W.W. Grainger
GWW
$48.5B
| $3.23M | 0.2% |
6,592
+1,519
| +30% | +$743K |
|
80
Humana
HUM
$36.5B
| $3.22M | 0.2% |
6,630
+2,620
| +65% | +$1.27M |
|
81
Digital Realty Trust
DLR
$57.2B
| $3.21M | 0.2% |
32,381
+9,759
| +43% | +$968K |
|
82
CVS Health
CVS
$92.8B
| $3.19M | 0.19% |
33,472
-76,498
| -70% | -$7.3M |
|
83
NetApp
NTAP
$22.6B
| $3.19M | 0.19% |
51,590
-8,931
| -15% | -$552K |
|
84
Ironwood Pharmaceuticals
IRWD
$214M
| $3.18M | 0.19% |
306,494
+130,780
| +74% | +$1.35M |
|
85
Tractor Supply
TSCO
$32.7B
| $3.17M | 0.19% |
17,045
+12,473
| +273% | +$2.32M |
|
86
BCE
BCE
$23.3B
| $3.16M | 0.19% |
75,382
-159,682
| -68% | -$6.7M |
|
87
Bankunited
BKU
$2.95B
| $3.16M | 0.19% |
92,398
+45,182
| +96% | +$1.54M |
|
88
TripAdvisor
TRIP
$2.02B
| $3.14M | 0.19% |
142,375
+6,871
| +5% | +$152K |
|
89
Yum! Brands
YUM
$40.8B
| $3.13M | 0.19% |
29,459
+1,438
| +5% | +$153K |
|
90
Advanced Micro Devices
AMD
$264B
| $3.13M | 0.19% |
49,327
-6,093
| -11% | -$386K |
|
91
Lamb Weston
LW
$8.02B
| $3.12M | 0.19% |
+40,372
| New | +$3.12M |
|
92
Corning
GLW
$57.4B
| $3.12M | 0.19% |
107,444
-27,503
| -20% | -$798K |
|
93
CDW
CDW
$21.6B
| $3.1M | 0.19% |
19,873
+9,343
| +89% | +$1.46M |
|
94
Caterpillar
CAT
$196B
| $3.09M | 0.19% |
18,816
-17,788
| -49% | -$2.92M |
|
95
IQVIA
IQV
$32.4B
| $3.09M | 0.19% |
17,042
+15,047
| +754% | +$2.73M |
|
96
Veeva Systems
VEEV
$44B
| $3.07M | 0.19% |
18,624
+5,733
| +44% | +$945K |
|
97
Abbott
ABT
$231B
| $3.06M | 0.19% |
31,617
-42,944
| -58% | -$4.15M |
|
98
Synopsys
SNPS
$112B
| $3.04M | 0.19% |
9,955
+2,674
| +37% | +$817K |
|
99
Neurocrine Biosciences
NBIX
$13.8B
| $3.03M | 0.18% |
28,555
+851
| +3% | +$90.4K |
|
100
AGNC Investment
AGNC
$10.2B
| $3.03M | 0.18% |
360,116
+218,797
| +155% | +$1.84M |
|