ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $2.18M | 0.18% |
1,831
+661
| +56% | +$787K |
|
102
Garmin
GRMN
$46.5B
| $2.13M | 0.18% |
21,877
+8,882
| +68% | +$866K |
|
103
MDU Resources
MDU
$3.33B
| $2.11M | 0.17% |
71,086
+8,050
| +13% | +$239K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.17% |
21,565
-33,175
| -61% | -$3.24M |
|
105
American Water Works
AWK
$28B
| $2.09M | 0.17% |
17,047
-8,679
| -34% | -$1.07M |
|
106
Williams Companies
WMB
$70.7B
| $2.09M | 0.17% |
88,175
-133,779
| -60% | -$3.17M |
|
107
Constellation Brands
STZ
$28.5B
| $2.08M | 0.17% |
10,950
+8,710
| +389% | +$1.65M |
|
108
TJX Companies
TJX
$152B
| $2.06M | 0.17% |
33,768
-10,105
| -23% | -$617K |
|
109
Steel Dynamics
STLD
$19.3B
| $2.06M | 0.17% |
60,392
+43,853
| +265% | +$1.49M |
|
110
Edwards Lifesciences
EW
$47.8B
| $2.03M | 0.17% |
8,707
+4,507
| +107% | +$1.05M |
|
111
NiSource
NI
$19.9B
| $2.03M | 0.17% |
72,746
-34,645
| -32% | -$964K |
|
112
Agnico Eagle Mines
AEM
$72.4B
| $2.02M | 0.17% |
32,842
-2,226
| -6% | -$137K |
|
113
M&T Bank
MTB
$31.5B
| $2M | 0.16% |
11,803
-6,886
| -37% | -$1.17M |
|
114
Ventas
VTR
$30.9B
| $1.99M | 0.16% |
34,494
+28,731
| +499% | +$1.66M |
|
115
Ally Financial
ALLY
$12.6B
| $1.99M | 0.16% |
65,104
-22,296
| -26% | -$682K |
|
116
Bank of Montreal
BMO
$86.7B
| $1.99M | 0.16% |
25,662
+4,045
| +19% | +$314K |
|
|
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
| $1.99M | 0.16% |
97,914
+48,052
| +96% | +$976K |
|
118
Lowe's Companies
LOW
$145B
| $1.99M | 0.16% |
16,578
-41,349
| -71% | -$4.95M |
|
|
SJR
119
DELISTED
Shaw Communications Inc.
SJR
| $1.98M | 0.16% |
97,431
+18,906
| +24% | +$384K |
|
120
Akamai
AKAM
$11.3B
| $1.98M | 0.16% |
22,870
+15,026
| +192% | +$1.3M |
|
121
Spirit AeroSystems
SPR
$4.88B
| $1.94M | 0.16% |
26,623
+2,803
| +12% | +$204K |
|
122
F5
FFIV
$18B
| $1.94M | 0.16% |
13,858
+6,733
| +94% | +$940K |
|
|
HES
123
DELISTED
Hess
HES
| $1.92M | 0.16% |
28,767
+3,325
| +13% | +$222K |
|
124
HF Sinclair
DINO
$9.52B
| $1.92M | 0.16% |
37,857
+8,063
| +27% | +$409K |
|
125
Copart
CPRT
$47.2B
| $1.92M | 0.16% |
21,105
-13,048
| -38% | -$1.19M |
|