ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.28%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+49%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214
Top Buys
| 1 |
Morgan Stanley
MS
|
$18.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Comcast
CMCSA
|
$15.3M |
| 4 |
Colgate-Palmolive
CL
|
$12.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$11.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.36M |
| 2 |
Caterpillar
CAT
|
$7.04M |
| 3 |
Oracle
ORCL
|
$6.64M |
| 4 |
United Airlines
UAL
|
$6.34M |
| 5 |
American Express
AXP
|
$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.9B
| $3.78M | 0.21% |
+119,140
| New | +$3.78M |
|
102
Weyerhaeuser
WY
$17.9B
| $3.75M | 0.21% |
105,420
+94,663
| +880% | +$3.37M |
|
103
Dollar Tree
DLTR
$21.4B
| $3.73M | 0.21% |
32,624
+495
| +2% | +$56.7K |
|
104
Hershey
HSY
$37.3B
| $3.73M | 0.21% |
23,554
+324
| +1% | +$51.2K |
|
105
Paycom
PAYC
$12.4B
| $3.69M | 0.21% |
9,978
+7,344
| +279% | +$2.72M |
|
106
Mondelez International
MDLZ
$78.8B
| $3.69M | 0.21% |
62,951
+46,116
| +274% | +$2.7M |
|
107
Ecolab
ECL
$77.4B
| $3.68M | 0.21% |
17,182
-747
| -4% | -$160K |
|
108
Iron Mountain
IRM
$26B
| $3.66M | 0.2% |
98,966
+68,101
| +221% | +$2.52M |
|
109
American Water Works
AWK
$27.4B
| $3.66M | 0.2% |
24,419
+20,193
| +478% | +$3.03M |
|
110
Credicorp
BAP
$20.7B
| $3.64M | 0.2% |
26,646
+22,069
| +482% | +$3.01M |
|
111
Fastenal
FAST
$56.7B
| $3.63M | 0.2% |
72,205
+55,761
| +339% | +$2.8M |
|
112
Levi Strauss
LEVI
$8.84B
| $3.6M | 0.2% |
150,590
+102,190
| +211% | +$2.44M |
|
113
A.O. Smith
AOS
$9.91B
| $3.6M | 0.2% |
53,169
+18,132
| +52% | +$1.23M |
|
114
Viatris
VTRS
$12.3B
| $3.6M | 0.2% |
257,372
+239,572
| +1,346% | +$3.35M |
|
115
Herbalife
HLF
$1.02B
| $3.58M | 0.2% |
80,636
+49,818
| +162% | +$2.21M |
|
116
Boston Properties
BXP
$11.6B
| $3.56M | 0.2% |
35,116
+15,395
| +78% | +$1.56M |
|
117
International Paper
IP
$25.5B
| $3.55M | 0.2% |
65,701
+48,041
| +272% | +$2.6M |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $3.52M | 0.2% |
16,387
+11,898
| +265% | +$2.56M |
|
119
Telus
TU
$25B
| $3.51M | 0.2% |
176,248
+88,744
| +101% | +$1.77M |
|
120
CoStar Group
CSGP
$37.2B
| $3.47M | 0.19% |
4,218
+3,702
| +717% | +$3.04M |
|
121
CF Industries
CF
$13.9B
| $3.46M | 0.19% |
76,174
+68,995
| +961% | +$3.13M |
|
122
Palo Alto Networks
PANW
$128B
| $3.45M | 0.19% |
10,702
+7,983
| +294% | +$2.57M |
|
123
Schneider National
SNDR
$4.26B
| $3.43M | 0.19% |
137,461
+89,161
| +185% | +$2.23M |
|
124
Scotiabank
BNS
$77.9B
| $3.42M | 0.19% |
54,694
+11,185
| +26% | +$700K |
|
125
Tapestry
TPR
$21.6B
| $3.42M | 0.19% |
82,988
+59,100
| +247% | +$2.44M |
|