ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.62%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+39%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
637
Reduced
446
Closed
143
Top Buys
| 1 |
Oracle
ORCL
|
$23.4M |
| 2 |
Texas Instruments
TXN
|
$20M |
| 3 |
Analog Devices
ADI
|
$17.1M |
| 4 |
Medtronic
MDT
|
$15.9M |
| 5 |
Canadian National Railway
CNI
|
$14.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$14.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$10.4M |
| 3 |
Abbott
ABT
|
$8.71M |
| 4 |
Crown Castle
CCI
|
$8.44M |
| 5 |
TJX Companies
TJX
|
$8.03M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 13.18% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $4.75M | 0.18% |
29,043
+19,045
| +190% | +$3.12M |
|
102
Raymond James Financial
RJF
$33.2B
| $4.69M | 0.17% |
46,753
+32,986
| +240% | +$3.31M |
|
103
Scotiabank
BNS
$78.1B
| $4.68M | 0.17% |
65,228
-50,239
| -44% | -$3.6M |
|
104
Steel Dynamics
STLD
$19.1B
| $4.67M | 0.17% |
75,179
+4,863
| +7% | +$302K |
|
105
Truist Financial
TFC
$59.8B
| $4.66M | 0.17% |
79,518
+67,032
| +537% | +$3.92M |
|
106
Garmin
GRMN
$45.6B
| $4.64M | 0.17% |
34,108
+24,654
| +261% | +$3.36M |
|
107
Caterpillar
CAT
$194B
| $4.6M | 0.17% |
22,271
+9,943
| +81% | +$2.06M |
|
108
Ryder
R
$7.59B
| $4.58M | 0.17% |
55,520
+19,331
| +53% | +$1.59M |
|
109
AGNC Investment
AGNC
$10.4B
| $4.57M | 0.17% |
303,631
+119,915
| +65% | +$1.8M |
|
110
Southwest Airlines
LUV
$17B
| $4.55M | 0.17% |
106,204
+8,176
| +8% | +$350K |
|
111
Simon Property Group
SPG
$58.7B
| $4.53M | 0.17% |
28,323
+21,258
| +301% | +$3.4M |
|
112
Home Depot
HD
$406B
| $4.52M | 0.17% |
+10,895
| New | +$4.52M |
|
113
Chipotle Mexican Grill
CMG
$56B
| $4.5M | 0.17% |
128,700
+108,750
| +545% | +$3.8M |
|
114
FedEx
FDX
$53.2B
| $4.45M | 0.17% |
17,218
+1,854
| +12% | +$479K |
|
115
NVIDIA
NVDA
$4.15T
| $4.43M | 0.16% |
150,590
+48,130
| +47% | +$1.42M |
|
116
Air Products & Chemicals
APD
$64.8B
| $4.42M | 0.16% |
14,518
+12,402
| +586% | +$3.77M |
|
117
Carrier Global
CARR
$53.2B
| $4.41M | 0.16% |
81,374
+61,164
| +303% | +$3.32M |
|
118
Old Republic International
ORI
$10B
| $4.41M | 0.16% |
179,448
+101,491
| +130% | +$2.49M |
|
119
International Paper
IP
$25.4B
| $4.41M | 0.16% |
93,787
+54,175
| +137% | +$2.55M |
|
120
Sonic Automotive
SAH
$2.79B
| $4.37M | 0.16% |
88,452
+76,352
| +631% | +$3.78M |
|
121
Check Point Software Technologies
CHKP
$20.6B
| $4.34M | 0.16% |
37,260
+16,685
| +81% | +$1.94M |
|
|
MANT
122
DELISTED
Mantech International Corp
MANT
| $4.34M | 0.16% |
59,526
+44,981
| +309% | +$3.28M |
|
123
Dropbox
DBX
$7.82B
| $4.31M | 0.16% |
175,644
+63,667
| +57% | +$1.56M |
|
124
Zebra Technologies
ZBRA
$15.5B
| $4.3M | 0.16% |
7,231
-596
| -8% | -$355K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $4.3M | 0.16% |
96,843
+74,340
| +330% | +$3.3M |
|