ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.34%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+30%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
584
Reduced
374
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.7M |
| 2 |
Fiserv
FI
|
$11.3M |
| 3 |
Oracle
ORCL
|
$11M |
| 4 |
AbbVie
ABBV
|
$10.4M |
| 5 |
Baxter International
BAX
|
$10.3M |
Top Sells
| 1 |
Nike
NKE
|
$18.6M |
| 2 |
Morgan Stanley
MS
|
$18.5M |
| 3 |
Merck
MRK
|
$13.4M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
La-Z-Boy
LZB
$1.47B
| $5.22M | 0.22% |
141,018
+123,604
| +710% | +$4.58M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $5.17M | 0.22% |
14,872
+11,624
| +358% | +$4.04M |
|
103
CME Group
CME
$97.1B
| $5.13M | 0.22% |
24,113
-6,825
| -22% | -$1.45M |
|
|
SC
104
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.1M | 0.22% |
140,447
+38,091
| +37% | +$1.38M |
|
105
Encompass Health
EHC
$12.5B
| $5.09M | 0.22% |
65,216
+59,993
| +1,149% | +$4.68M |
|
|
CNH
106
CNH Industrial
CNH
$14B
| $5.09M | 0.22% |
304,122
+253,422
| +500% | +$4.24M |
|
107
McCormick & Company Non-Voting
MKC
$18.7B
| $4.98M | 0.21% |
56,361
+2,102
| +4% | +$186K |
|
108
Broadcom
AVGO
$1.42T
| $4.95M | 0.21% |
10,380
+1,118
| +12% | +$533K |
|
109
Liberty Broadband Class C
LBRDK
$8.6B
| $4.84M | 0.21% |
27,882
-29,611
| -52% | -$5.14M |
|
110
CBRE Group
CBRE
$47.3B
| $4.8M | 0.21% |
55,974
+33,437
| +148% | +$2.87M |
|
111
Cigna
CI
$80.2B
| $4.77M | 0.2% |
20,105
+9,166
| +84% | +$2.17M |
|
112
CoStar Group
CSGP
$37.2B
| $4.73M | 0.2% |
57,053
+52,835
| +1,253% | +$1.23M |
|
113
Align Technology
ALGN
$9.59B
| $4.66M | 0.2% |
7,623
+4,297
| +129% | +$2.63M |
|
114
United Parcel Service
UPS
$72.3B
| $4.6M | 0.2% |
22,125
+11,425
| +107% | +$2.38M |
|
115
Dollar Tree
DLTR
$21.3B
| $4.6M | 0.2% |
46,243
+13,619
| +42% | +$1.36M |
|
116
Healthpeak Properties
DOC
$12.3B
| $4.58M | 0.2% |
137,426
+82,919
| +152% | +$2.76M |
|
117
Texas Instruments
TXN
$178B
| $4.55M | 0.2% |
+23,648
| New | +$4.55M |
|
118
IQVIA
IQV
$31.4B
| $4.53M | 0.19% |
18,676
+11,346
| +155% | +$2.75M |
|
119
Truist Financial
TFC
$59.8B
| $4.52M | 0.19% |
81,431
+50,931
| +167% | +$2.83M |
|
120
Sherwin-Williams
SHW
$90.5B
| $4.52M | 0.19% |
16,587
+10,519
| +173% | -$441K |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| $4.5M | 0.19% |
217,673
+18,966
| +10% | +$392K |
|
122
Netflix
NFLX
$521B
| $4.5M | 0.19% |
8,517
+3,751
| +79% | +$1.98M |
|
123
SS&C Technologies
SSNC
$21.3B
| $4.48M | 0.19% |
62,203
+53,846
| +644% | +$3.88M |
|
124
W.W. Grainger
GWW
$48.7B
| $4.47M | 0.19% |
10,197
-1,597
| -14% | -$699K |
|
125
Agnico Eagle Mines
AEM
$74.7B
| $4.43M | 0.19% |
73,243
-26,318
| -26% | -$1.59M |
|