ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+53%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.21% |
88,760
+17,788
| +25% | +$382K |
|
102
Arch Capital
ACGL
$34.2B
| $1.9M | 0.21% |
64,936
+32,832
| +102% | +$960K |
|
103
Merck
MRK
$210B
| $1.89M | 0.2% |
22,721
-6,933
| -23% | -$575K |
|
104
Roper Technologies
ROP
$56.6B
| $1.87M | 0.2% |
4,729
+3,747
| +382% | +$1.48M |
|
105
Illumina
ILMN
$15.8B
| $1.86M | 0.2% |
6,012
+4,600
| +326% | +$1.42M |
|
106
Tractor Supply
TSCO
$32.7B
| $1.85M | 0.2% |
12,918
+10,027
| +347% | +$1.44M |
|
107
UDR
UDR
$13.1B
| $1.85M | 0.2% |
56,793
+48,793
| +610% | +$1.59M |
|
108
NNN REIT
NNN
$8.1B
| $1.83M | 0.2% |
52,883
+35,806
| +210% | +$1.24M |
|
109
Monster Beverage
MNST
$60.9B
| $1.81M | 0.2% |
22,578
+11,871
| +111% | +$952K |
|
110
S&P Global
SPGI
$167B
| $1.81M | 0.2% |
5,012
+3,212
| +178% | +$1.16M |
|
111
Republic Services
RSG
$73B
| $1.8M | 0.2% |
19,326
+4,478
| +30% | +$418K |
|
112
Oneok
OKE
$48.1B
| $1.79M | 0.19% |
69,013
+10,566
| +18% | +$275K |
|
113
Hartford Financial Services
HIG
$37.2B
| $1.77M | 0.19% |
48,107
+8,271
| +21% | +$305K |
|
114
F5
FFIV
$18B
| $1.76M | 0.19% |
14,308
+6,949
| +94% | +$853K |
|
115
Sun Life Financial
SLF
$32.8B
| $1.76M | 0.19% |
43,084
+24,463
| +131% | +$996K |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $1.75M | 0.19% |
16,603
+8,114
| +96% | +$856K |
|
117
Perrigo
PRGO
$3.27B
| $1.73M | 0.19% |
+37,694
| New | +$1.73M |
|
118
Insight Enterprises
NSIT
$4.1B
| $1.72M | 0.19% |
30,395
+22,748
| +297% | +$1.29M |
|
119
Salesforce
CRM
$245B
| $1.72M | 0.19% |
+6,840
| New | +$1.72M |
|
120
PepsiCo
PEP
$204B
| $1.71M | 0.19% |
+12,313
| New | +$1.71M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.19% |
21,092
+13,436
| +175% | +$1.09M |
|
122
Verizon
VZ
$186B
| $1.68M | 0.18% |
28,177
+7,269
| +35% | +$432K |
|
|
123
Ross Stores
ROST
$48.1B
| $1.66M | 0.18% |
17,789
-50,070
| -74% | -$4.67M |
|
124
Telus
TU
$25.1B
| $1.66M | 0.18% |
94,164
+59,878
| +175% | +$1.05M |
|
125
Aflac
AFL
$57.2B
| $1.65M | 0.18% |
45,307
+5,317
| +13% | +$193K |
|