ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-2.84%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-17%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
438
Reduced
550
Closed
215
Top Buys
| 1 |
Adobe
ADBE
|
$13.3M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
Target
TGT
|
$10.7M |
| 4 |
Royal Bank of Canada
RY
|
$9.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.44M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.5M |
| 2 |
Fiserv
FI
|
$12.5M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
Canadian National Railway
CNI
|
$11M |
| 5 |
Procter & Gamble
PG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $3.95M | 0.2% |
8,845
+6,099
| +222% | +$2.72M |
|
102
Workday
WDAY
$62.3B
| $3.93M | 0.2% |
15,716
-1,333
| -8% | -$333K |
|
103
Citigroup
C
$175B
| $3.92M | 0.2% |
55,859
-63,071
| -53% | -$4.43M |
|
104
Wheaton Precious Metals
WPM
$46.5B
| $3.92M | 0.2% |
104,303
+90,599
| +661% | +$3.4M |
|
105
AutoNation
AN
$8.31B
| $3.91M | 0.2% |
32,103
-11,805
| -27% | -$1.44M |
|
106
McCormick & Company Non-Voting
MKC
$18.7B
| $3.9M | 0.2% |
48,086
-8,275
| -15% | -$670K |
|
107
Weyerhaeuser
WY
$17.9B
| $3.84M | 0.2% |
108,032
-135,527
| -56% | -$4.82M |
|
108
Restaurant Brands International
QSR
$20.5B
| $3.83M | 0.2% |
62,621
-3,424
| -5% | -$210K |
|
109
Hewlett Packard
HPE
$29.9B
| $3.77M | 0.19% |
264,262
-108,372
| -29% | -$1.54M |
|
110
Deere & Co
DE
$127B
| $3.76M | 0.19% |
11,227
+2,243
| +25% | +$752K |
|
111
Tyson Foods
TSN
$20B
| $3.75M | 0.19% |
47,527
-12,280
| -21% | -$969K |
|
112
Oracle
ORCL
$628B
| $3.72M | 0.19% |
42,721
-111,516
| -72% | -$9.72M |
|
113
JetBlue
JBLU
$1.98B
| $3.71M | 0.19% |
242,370
+149,962
| +162% | +$2.29M |
|
114
CSX Corp
CSX
$60.2B
| $3.7M | 0.19% |
124,258
-142,979
| -54% | -$4.25M |
|
115
Waste Connections
WCN
$46.5B
| $3.68M | 0.19% |
29,221
-25,594
| -47% | -$3.22M |
|
116
Labcorp
LH
$22.8B
| $3.66M | 0.19% |
15,151
-2,872
| -16% | -$694K |
|
117
NXP Semiconductors
NXPI
$57.5B
| $3.61M | 0.19% |
18,441
+6,790
| +58% | +$1.33M |
|
118
Dell
DELL
$83.9B
| $3.61M | 0.19% |
68,430
-85,758
| -56% | -$4.52M |
|
119
SBA Communications
SBAC
$21.4B
| $3.54M | 0.18% |
10,722
+5,394
| +101% | +$1.78M |
|
120
Owens Corning
OC
$12.4B
| $3.51M | 0.18% |
41,029
+25,513
| +164% | +$2.18M |
|
121
Lamb Weston
LW
$7.88B
| $3.45M | 0.18% |
+56,249
| New | +$3.45M |
|
122
Levi Strauss
LEVI
$8.91B
| $3.45M | 0.18% |
140,796
-15,804
| -10% | -$387K |
|
123
Xerox
XRX
$478M
| $3.41M | 0.18% |
168,498
+110,568
| +191% | +$2.23M |
|
124
eBay
EBAY
$41.2B
| $3.39M | 0.18% |
+48,674
| New | +$3.39M |
|
125
VF Corp
VFC
$5.79B
| $3.38M | 0.17% |
50,468
+39,889
| +377% | +$2.67M |
|