ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+53%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$368B
| $1.64M | 0.18% |
11,769
+4,419
| +60% | +$614K |
|
|
CORE
127
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.64M | 0.18% |
56,559
+44,647
| +375% | +$1.29M |
|
128
Fortinet
FTNT
$60.4B
| $1.62M | 0.18% |
13,751
-992
| -7% | -$117K |
|
129
NVIDIA
NVDA
$4.24T
| $1.61M | 0.18% |
2,979
-2,457
| -45% | -$1.33M |
|
130
Fidelity National Information Services
FIS
$36.5B
| $1.61M | 0.17% |
10,933
-3,068
| -22% | -$452K |
|
131
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.17% |
20,788
+6,352
| +44% | +$490K |
|
132
Restaurant Brands International
QSR
$20.8B
| $1.6M | 0.17% |
+27,736
| New | +$1.6M |
|
133
Amdocs
DOX
$9.41B
| $1.59M | 0.17% |
27,752
+13,129
| +90% | +$754K |
|
134
Agilent Technologies
A
$35.7B
| $1.57M | 0.17% |
15,592
+1,286
| +9% | +$130K |
|
135
CF Industries
CF
$14B
| $1.57M | 0.17% |
50,975
+42,535
| +504% | +$1.31M |
|
136
SEI Investments
SEIC
$10.9B
| $1.56M | 0.17% |
30,767
+4,603
| +18% | +$234K |
|
137
Dollar General
DG
$23.9B
| $1.56M | 0.17% |
7,439
+2,252
| +43% | +$472K |
|
138
Verisk Analytics
VRSK
$37.5B
| $1.55M | 0.17% |
8,373
+2,555
| +44% | +$474K |
|
139
Weyerhaeuser
WY
$18.7B
| $1.55M | 0.17% |
+54,361
| New | +$1.55M |
|
140
Realty Income
O
$53.7B
| $1.53M | 0.17% |
+25,236
| New | +$1.53M |
|
141
Vicor
VICR
$2.3B
| $1.53M | 0.17% |
+19,667
| New | +$1.53M |
|
|
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.53M | 0.17% |
+19,464
| New | +$1.53M |
|
143
Automatic Data Processing
ADP
$123B
| $1.53M | 0.17% |
10,931
+6,713
| +159% | +$937K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.16% |
7,103
+4,068
| +134% | +$867K |
|
145
American Express
AXP
$231B
| $1.51M | 0.16% |
15,045
+5,073
| +51% | +$508K |
|
146
Principal Financial Group
PFG
$17.9B
| $1.51M | 0.16% |
+37,439
| New | +$1.51M |
|
147
ResMed
RMD
$40.2B
| $1.51M | 0.16% |
8,797
+7,152
| +435% | +$1.23M |
|
148
DexCom
DXCM
$29.5B
| $1.51M | 0.16% |
3,655
+296
| +9% | +$122K |
|
149
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.51M | 0.16% |
+38,782
| New | +$1.51M |
|
150
Broadridge
BR
$29.9B
| $1.5M | 0.16% |
11,353
+4,053
| +56% | +$535K |
|