ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-7.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-21%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
496
Reduced
564
Closed
176
Top Buys
| 1 |
US Bancorp
USB
|
$7.19M |
| 2 |
American Tower
AMT
|
$6.94M |
| 3 |
Sysco
SYY
|
$4.82M |
| 4 |
Coca-Cola
KO
|
$4.76M |
| 5 |
Realty Income
O
|
$4.49M |
Top Sells
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.91M |
| 5 |
Amgen
AMGN
|
$9.63M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$3.18B
| $3.03M | 0.18% |
122,549
+55,423
| +83% | +$1.37M |
|
102
SBA Communications
SBAC
$22B
| $2.98M | 0.18% |
10,477
-5,408
| -34% | -$1.54M |
|
103
Advance Auto Parts
AAP
$3.66B
| $2.98M | 0.18% |
19,046
+12,545
| +193% | +$1.96M |
|
104
Marsh & McLennan
MMC
$101B
| $2.95M | 0.18% |
19,742
+11,323
| +134% | +$1.69M |
|
105
Jefferies Financial Group
JEF
$13.4B
| $2.91M | 0.18% |
98,778
-11,299
| -10% | -$333K |
|
106
Box
BOX
$4.73B
| $2.91M | 0.18% |
119,169
-12,831
| -10% | -$313K |
|
107
AbbVie
ABBV
$372B
| $2.9M | 0.18% |
21,597
-5,453
| -20% | -$732K |
|
108
Keysight
KEYS
$28.1B
| $2.9M | 0.18% |
18,421
+4,982
| +37% | +$784K |
|
109
Citigroup
C
$178B
| $2.9M | 0.18% |
69,472
+11,982
| +21% | +$499K |
|
110
Intel
INTC
$107B
| $2.89M | 0.18% |
112,261
-90,452
| -45% | -$2.33M |
|
111
Visa
V
$683B
| $2.89M | 0.18% |
16,284
+13,553
| +496% | +$2.41M |
|
112
Broadridge
BR
$29.9B
| $2.89M | 0.18% |
19,987
+10,925
| +121% | +$1.58M |
|
113
UnitedHealth
UNH
$281B
| $2.86M | 0.17% |
5,664
+4,689
| +481% | +$2.37M |
|
114
Thomson Reuters
TRI
$80B
| $2.85M | 0.17% |
27,811
+2,251
| +9% | +$231K |
|
115
Zoetis
ZTS
$69.3B
| $2.8M | 0.17% |
18,898
+14,022
| +288% | +$2.08M |
|
116
Avient
AVNT
$3.42B
| $2.78M | 0.17% |
91,716
+53,441
| +140% | +$1.62M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.17% |
10,376
-9,737
| -48% | -$2.6M |
|
118
Bank of America
BAC
$376B
| $2.76M | 0.17% |
91,399
+37,794
| +71% | +$1.14M |
|
119
Public Storage
PSA
$51.7B
| $2.76M | 0.17% |
9,424
-2,552
| -21% | -$747K |
|
120
Lam Research
LRCX
$127B
| $2.76M | 0.17% |
7,528
+3,483
| +86% | +$1.27M |
|
121
Exelixis
EXEL
$10.1B
| $2.75M | 0.17% |
175,367
+132,670
| +311% | +$2.08M |
|
122
Celanese
CE
$5.22B
| $2.74M | 0.17% |
30,298
+17,191
| +131% | +$1.55M |
|
123
SS&C Technologies
SSNC
$21.7B
| $2.73M | 0.17% |
57,235
+30,266
| +112% | +$1.45M |
|
124
Cognizant
CTSH
$35.3B
| $2.72M | 0.17% |
47,417
-4,158
| -8% | -$239K |
|
125
Elevance Health
ELV
$71.8B
| $2.72M | 0.17% |
5,984
+1,357
| +29% | +$616K |
|