ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+18.3%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-27%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-58.95%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,214
New
220
Increased
183
Reduced
476
Closed
335
Top Buys
| 1 |
Medtronic
MDT
|
$4.78M |
| 2 |
Charles Schwab
SCHW
|
$4.78M |
| 3 |
Ross Stores
ROST
|
$4.37M |
| 4 |
Intel
INTC
|
$3.97M |
| 5 |
CME Group
CME
|
$3.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Intuit
INTU
|
$4.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.08M |
| 4 |
Workday
WDAY
|
$3.81M |
| 5 |
Cognizant
CTSH
|
$3.61M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $1.29M | 0.21% | 10,460 -8,523 | -45% | -$1.05M |
|
102
Darden Restaurants
DRI
$24.1B
| $1.29M | 0.21% | 17,035 -29,738 | -64% | -$2.25M |
|
103
Revvity
RVTY
$10.5B
| $1.29M | 0.21% | 13,105 +722 | +6% | +$70.8K |
|
104
Agilent Technologies
A
$35.7B
| $1.26M | 0.21% | 14,306 +10,740 | +301% | +$949K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.21% | 21,267 -25,976 | -55% | -$1.53M |
|
106
Thomson Reuters
TRI
$80B
| $1.25M | 0.21% | 18,370 +3,475 | +23% | +$236K |
|
107
Molson Coors Class B
TAP
$9.98B
| $1.23M | 0.2% | 35,870 +24,890 | +227% | +$855K |
|
108
Republic Services
RSG
$73B
| $1.22M | 0.2% | 14,848 -6,625 | -31% | -$543K |
|
109
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.2% | 8,547 -5,551 | -39% | -$785K |
|
110
MarketAxess Holdings
MKTX
$6.87B
| $1.2M | 0.2% | 2,403 -126 | -5% | -$63.1K |
|
111
Microchip Technology
MCHP
$35.1B
| $1.17M | 0.19% | 11,122 -304 | -3% | -$32K |
|
112
General Motors
GM
$55.8B
| $1.17M | 0.19% | +46,230 | New | +$1.17M |
|
113
CSX Corp
CSX
$60.6B
| $1.16M | 0.19% | 16,644 -28,175 | -63% | -$1.97M |
|
114
Public Storage
PSA
$51.7B
| $1.15M | 0.19% | 6,007 +18 | +0.3% | +$3.46K |
|
115
Verizon
VZ
$186B
| $1.15M | 0.19% | 20,908 +2,738 | +15% | +$151K |
|
116
Crown Castle
CCI
$43.2B
| $1.15M | 0.19% | 6,857 +4,075 | +146% | +$682K |
|
117
Target
TGT
$43.6B
| $1.14M | 0.19% | 9,542 -1,689 | -15% | -$202K |
|
118
Tyson Foods
TSN
$20.2B
| $1.14M | 0.19% | 19,034 +8,789 | +86% | +$525K |
|
119
Altria Group
MO
$113B
| $1.13M | 0.19% | 28,681 -28,098 | -49% | -$1.1M |
|
120
Analog Devices
ADI
$124B
| $1.13M | 0.19% | 9,177 -9,698 | -51% | -$1.19M |
|
121
Brown-Forman Class B
BF.B
$14.2B
| $1.12M | 0.19% | 17,629 +11,200 | +174% | +$713K |
|
122
Credicorp
BAP
$20.4B
| $1.1M | 0.18% | 8,228 -3,877 | -32% | -$518K |
|
123
Kellanova
K
$27.6B
| $1.1M | 0.18% | 16,633 +6,724 | +68% | +$444K |
|
124
Rogers Communications
RCI
$19.4B
| $1.1M | 0.18% | 27,239 +14,613 | +116% | +$587K |
|
125
WEC Energy
WEC
$34.3B
| $1.09M | 0.18% | 12,465 -9,585 | -43% | -$840K |
|