ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+15.75%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+31%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
389
Reduced
443
Closed
240
Top Buys
| 1 |
Pfizer
PFE
|
$11M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
BCE
BCE
|
$10M |
| 4 |
Danaher
DHR
|
$7.95M |
| 5 |
FedEx
FDX
|
$7.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.4M |
| 2 |
HCA Healthcare
HCA
|
$9.22M |
| 3 |
Walt Disney
DIS
|
$8.1M |
| 4 |
AbbVie
ABBV
|
$7.34M |
| 5 |
Altria Group
MO
|
$5.87M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.25B
| $2.7M | 0.22% |
69,939
+53,605
| +328% | +$2.07M |
|
102
Akamai
AKAM
$11.3B
| $2.63M | 0.22% |
25,084
+21,677
| +636% | +$2.28M |
|
103
VF Corp
VFC
$5.91B
| $2.61M | 0.22% |
30,585
+12,012
| +65% | +$1.03M |
|
104
3M
MMM
$82.8B
| $2.61M | 0.22% |
14,930
-5,817
| -28% | -$1.02M |
|
105
VeriSign
VRSN
$25.5B
| $2.5M | 0.21% |
11,568
-3,217
| -22% | -$696K |
|
106
American International
AIG
$45.1B
| $2.5M | 0.21% |
66,084
+32,930
| +99% | +$1.25M |
|
107
Corning
GLW
$57.4B
| $2.48M | 0.21% |
68,934
+47,944
| +228% | +$1.73M |
|
108
United Parcel Service
UPS
$74.1B
| $2.48M | 0.21% |
14,704
+10,104
| +220% | +$1.7M |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $2.47M | 0.2% |
25,802
+22,858
| +776% | +$2.19M |
|
110
Cummins
CMI
$54.9B
| $2.46M | 0.2% |
10,826
+5,639
| +109% | +$1.28M |
|
111
Mastercard
MA
$538B
| $2.44M | 0.2% |
6,840
-8,497
| -55% | -$3.03M |
|
112
Home Depot
HD
$405B
| $2.41M | 0.2% |
9,074
-20,196
| -69% | -$5.36M |
|
113
Liberty Broadband Class C
LBRDK
$8.73B
| $2.39M | 0.2% |
+15,106
| New | +$2.39M |
|
114
Broadridge
BR
$29.9B
| $2.38M | 0.2% |
15,551
+4,198
| +37% | +$643K |
|
115
TE Connectivity
TEL
$61B
| $2.38M | 0.2% |
19,657
+14,457
| +278% | +$1.75M |
|
116
Corpay
CPAY
$23B
| $2.38M | 0.2% |
8,704
+5,821
| +202% | +$1.59M |
|
117
Celanese
CE
$5.22B
| $2.37M | 0.2% |
18,218
+12,815
| +237% | +$1.67M |
|
118
eBay
EBAY
$41.4B
| $2.36M | 0.2% |
46,881
-38,586
| -45% | -$1.94M |
|
119
Crown Castle
CCI
$43.2B
| $2.36M | 0.2% |
14,794
+7,893
| +114% | +$1.26M |
|
120
Scotiabank
BNS
$77.6B
| $2.35M | 0.2% |
43,509
+24,316
| +127% | +$1.31M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.19% |
+25,443
| New | +$2.3M |
|
122
Genpact
G
$7.9B
| $2.3M | 0.19% |
55,499
+42,864
| +339% | +$1.77M |
|
123
Quest Diagnostics
DGX
$20.3B
| $2.29M | 0.19% |
19,214
+12,337
| +179% | +$1.47M |
|
124
Canadian National Railway
CNI
$60.4B
| $2.26M | 0.19% |
+20,609
| New | +$2.26M |
|
125
M&T Bank
MTB
$31.5B
| $2.19M | 0.18% |
17,228
-7,599
| -31% | -$967K |
|