ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+15.75%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+31%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
389
Reduced
443
Closed
240
Top Buys
| 1 |
Pfizer
PFE
|
$11M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
BCE
BCE
|
$10M |
| 4 |
Danaher
DHR
|
$7.95M |
| 5 |
FedEx
FDX
|
$7.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.4M |
| 2 |
HCA Healthcare
HCA
|
$9.22M |
| 3 |
Walt Disney
DIS
|
$8.1M |
| 4 |
AbbVie
ABBV
|
$7.34M |
| 5 |
Altria Group
MO
|
$5.87M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $2.19M | 0.18% |
18,715
+10,857
| +138% | +$1.27M |
|
127
AutoZone
AZO
$70.2B
| $2.19M | 0.18% |
1,847
+664
| +56% | +$787K |
|
128
Waste Management
WM
$91.2B
| $2.19M | 0.18% |
18,566
-3,332
| -15% | -$393K |
|
129
Shopify
SHOP
$184B
| $2.16M | 0.18% |
1,906
-902
| -32% | -$1.02M |
|
130
Accenture
ACN
$162B
| $2.09M | 0.17% |
8,004
-2,545
| -24% | -$665K |
|
131
Cigna
CI
$80.3B
| $2.09M | 0.17% |
10,036
-5,430
| -35% | -$1.13M |
|
132
Brown & Brown
BRO
$32B
| $2.07M | 0.17% |
43,692
+23,266
| +114% | +$1.1M |
|
133
Expedia Group
EXPE
$26.6B
| $2.06M | 0.17% |
15,552
+12,052
| +344% | +$1.6M |
|
134
Toronto Dominion Bank
TD
$128B
| $2.05M | 0.17% |
36,375
-29,798
| -45% | -$1.68M |
|
135
Sherwin-Williams
SHW
$91.2B
| $2.03M | 0.17% |
2,766
+973
| +54% | +$715K |
|
136
Analog Devices
ADI
$124B
| $2.03M | 0.17% |
13,754
-11,030
| -45% | -$1.63M |
|
137
Norfolk Southern
NSC
$62.8B
| $1.98M | 0.16% |
8,331
+4,593
| +123% | +$1.09M |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $1.98M | 0.16% |
14,092
+6,159
| +78% | +$864K |
|
139
Newmont
NEM
$81.7B
| $1.97M | 0.16% |
32,886
+17,539
| +114% | +$1.05M |
|
140
Bank of Montreal
BMO
$86.7B
| $1.95M | 0.16% |
25,674
-18,484
| -42% | -$1.41M |
|
141
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.93M | 0.16% |
3,986
+2,272
| +133% | +$1.1M |
|
142
A.O. Smith
AOS
$9.99B
| $1.92M | 0.16% |
35,037
+14,490
| +71% | +$794K |
|
143
Incyte
INCY
$16.5B
| $1.92M | 0.16% |
22,085
+11,504
| +109% | +$1M |
|
144
Nike
NKE
$114B
| $1.91M | 0.16% |
13,521
+3,578
| +36% | +$506K |
|
145
D.R. Horton
DHI
$50.5B
| $1.91M | 0.16% |
+27,708
| New | +$1.91M |
|
146
Amgen
AMGN
$155B
| $1.91M | 0.16% |
8,300
+6,879
| +484% | +$1.58M |
|
147
Church & Dwight Co
CHD
$22.7B
| $1.9M | 0.16% |
21,822
+13,141
| +151% | +$1.15M |
|
148
Live Nation Entertainment
LYV
$38.6B
| $1.88M | 0.16% |
25,633
+19,111
| +293% | +$1.4M |
|
149
Hilton Worldwide
HLT
$64.9B
| $1.88M | 0.16% |
16,860
-30,524
| -64% | -$3.4M |
|
150
Arch Capital
ACGL
$34.2B
| $1.87M | 0.16% |
51,815
-13,121
| -20% | -$473K |
|