ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-26.6%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-32%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,386
New
156
Increased
485
Reduced
352
Closed
392
Top Buys
| 1 |
AT&T
T
|
$3.46M |
| 2 |
Eli Lilly
LLY
|
$3.38M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Boston Properties
BXP
|
$3.09M |
| 5 |
Coca-Cola
KO
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.59M |
| 2 |
Toronto Dominion Bank
TD
|
$8.77M |
| 3 |
Gilead Sciences
GILD
|
$7.19M |
| 4 |
Pfizer
PFE
|
$6.13M |
| 5 |
Royal Bank of Canada
RY
|
$5.94M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $1.58M | 0.19% |
6,357
+3,769
| +146% | +$937K |
|
127
ServiceNow
NOW
$190B
| $1.57M | 0.19% |
5,473
+2,015
| +58% | +$577K |
|
128
Cincinnati Financial
CINF
$24B
| $1.56M | 0.19% |
20,674
+13,579
| +191% | +$1.02M |
|
129
Newmark Group
NMRK
$3.22B
| $1.56M | 0.19% |
366,570
+307,126
| +517% | +$1.31M |
|
130
Corpay
CPAY
$23B
| $1.56M | 0.19% |
8,350
-844
| -9% | -$157K |
|
131
Cooper Companies
COO
$13.4B
| $1.55M | 0.19% |
5,633
+4,129
| +275% | +$1.14M |
|
132
Automatic Data Processing
ADP
$123B
| $1.55M | 0.19% |
11,355
+9,355
| +468% | +$1.28M |
|
133
Xerox
XRX
$501M
| $1.54M | 0.19% |
81,439
+69,662
| +592% | +$1.32M |
|
134
SBA Communications
SBAC
$22B
| $1.54M | 0.19% |
5,706
-7,122
| -56% | -$1.92M |
|
135
Ametek
AME
$42.7B
| $1.54M | 0.19% |
21,353
+3,726
| +21% | +$268K |
|
|
CDK
136
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.19% |
46,675
+38,675
| +483% | +$1.27M |
|
137
Dentsply Sirona
XRAY
$2.85B
| $1.52M | 0.18% |
39,258
-15,728
| -29% | -$611K |
|
138
Ciena
CIEN
$13.3B
| $1.52M | 0.18% |
38,185
+21,225
| +125% | +$845K |
|
139
MillerKnoll
MLKN
$1.43B
| $1.52M | 0.18% |
68,270
+50,617
| +287% | +$1.12M |
|
140
Essex Property Trust
ESS
$17.4B
| $1.52M | 0.18% |
6,881
+2,473
| +56% | +$544K |
|
141
Rollins
ROL
$27.4B
| $1.51M | 0.18% |
41,905
-121,044
| -74% | -$4.37M |
|
142
Crane NXT
CXT
$3.43B
| $1.51M | 0.18% |
30,663
+17,441
| +132% | +$858K |
|
143
Moody's
MCO
$91.4B
| $1.49M | 0.18% |
7,040
+4,640
| +193% | +$981K |
|
144
US Bancorp
USB
$76B
| $1.48M | 0.18% |
43,012
-46,973
| -52% | -$1.62M |
|
145
Omnicom Group
OMC
$15.2B
| $1.48M | 0.18% |
26,976
+12,487
| +86% | +$686K |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.47M | 0.18% |
14,306
+7,982
| +126% | +$820K |
|
|
SGI
147
Somnigroup International Inc.
SGI
$17.6B
| $1.46M | 0.18% |
33,424
+26,228
| +364% | +$1.15M |
|
|
PBCT
148
DELISTED
People's United Financial Inc
PBCT
| $1.46M | 0.18% |
+132,181
| New | +$1.46M |
|
149
FedEx
FDX
$54.5B
| $1.46M | 0.18% |
12,038
+8,031
| +200% | +$974K |
|
150
3M
MMM
$82.8B
| $1.46M | 0.18% |
10,676
+9,069
| +564% | +$1.24M |
|