ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $1.9M | 0.16% |
22,183
-2,559
| -10% | -$219K |
|
|
SC
127
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.89M | 0.15% |
80,729
-27,947
| -26% | -$653K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.15% |
7,780
+4,073
| +110% | +$986K |
|
129
RPM International
RPM
$16.1B
| $1.88M | 0.15% |
24,522
+15,907
| +185% | +$1.22M |
|
130
Wheaton Precious Metals
WPM
$45.6B
| $1.87M | 0.15% |
62,956
+18,521
| +42% | +$551K |
|
131
HCA Healthcare
HCA
$94.5B
| $1.86M | 0.15% |
12,552
-20,967
| -63% | -$3.1M |
|
132
Delta Air Lines
DAL
$40.3B
| $1.84M | 0.15% |
31,396
-40,379
| -56% | -$2.36M |
|
133
Public Storage
PSA
$51.7B
| $1.83M | 0.15% |
8,600
-8,908
| -51% | -$1.9M |
|
134
Arch Capital
ACGL
$34.2B
| $1.83M | 0.15% |
+42,671
| New | +$1.83M |
|
135
eBay
EBAY
$41.4B
| $1.83M | 0.15% |
50,537
-16,774
| -25% | -$606K |
|
136
Worthington Enterprises
WOR
$3.28B
| $1.82M | 0.15% |
43,175
+10,675
| +33% | +$450K |
|
|
137
Humana
HUM
$36.5B
| $1.8M | 0.15% |
4,906
-18,772
| -79% | -$6.88M |
|
138
Telus
TU
$25.1B
| $1.79M | 0.15% |
46,329
-38,917
| -46% | -$1.51M |
|
139
Extra Space Storage
EXR
$30.5B
| $1.78M | 0.15% |
16,829
+4,265
| +34% | +$450K |
|
140
Cencora
COR
$56.5B
| $1.77M | 0.15% |
20,851
-14,864
| -42% | -$1.26M |
|
141
Realty Income
O
$53.7B
| $1.77M | 0.15% |
24,020
+7,480
| +45% | +$551K |
|
142
Penske Automotive Group
PAG
$12.2B
| $1.77M | 0.14% |
35,139
-34,061
| -49% | -$1.71M |
|
143
Federated Hermes
FHI
$4.12B
| $1.76M | 0.14% |
54,098
-46
| -0.1% | -$1.5K |
|
144
State Street
STT
$32.6B
| $1.76M | 0.14% |
22,280
+11,780
| +112% | +$932K |
|
145
Ametek
AME
$42.7B
| $1.76M | 0.14% |
17,627
-2,994
| -15% | -$299K |
|
146
Bank of New York Mellon
BK
$74.5B
| $1.76M | 0.14% |
34,920
-5,495
| -14% | -$277K |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.14% |
49,145
+23,354
| +91% | +$828K |
|
148
Ball Corp
BALL
$14.3B
| $1.74M | 0.14% |
26,928
+11,907
| +79% | +$770K |
|
149
Colgate-Palmolive
CL
$67.9B
| $1.74M | 0.14% |
25,253
-28,974
| -53% | -$1.99M |
|
150
Guidewire Software
GWRE
$18.3B
| $1.73M | 0.14% |
+15,795
| New | +$1.73M |
|