ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+4.34%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$532M
(+30%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.7M |
| 2 |
Fiserv
FI
|
$11.3M |
| 3 |
Oracle
ORCL
|
$11M |
| 4 |
AbbVie
ABBV
|
$10.4M |
| 5 |
Baxter International
BAX
|
$10.3M |
Top Sells
| 1 |
Nike
NKE
|
$18.6M |
| 2 |
Morgan Stanley
MS
|
$18.5M |
| 3 |
Merck
MRK
|
$13.4M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $4.41M | 0.19% |
59,807
+17,587
| +42% | +$1.3M |
|
127
Old Dominion Freight Line
ODFL
$31.3B
| $4.4M | 0.19% |
34,704
+31,464
| +971% | +$3.99M |
|
128
Ford
F
$46.5B
| $4.4M | 0.19% |
296,302
+169,085
| +133% | +$2.51M |
|
129
UDR
UDR
$12.9B
| $4.39M | 0.19% |
89,599
+18,233
| +26% | +$893K |
|
130
Celanese
CE
$5.08B
| $4.39M | 0.19% |
28,943
+18,769
| +184% | +$2.85M |
|
131
CF Industries
CF
$13.6B
| $4.38M | 0.19% |
85,152
+8,978
| +12% | +$462K |
|
132
Elevance Health
ELV
$69.4B
| $4.38M | 0.19% |
11,466
+7,567
| +194% | +$2.89M |
|
133
Republic Services
RSG
$73B
| $4.35M | 0.19% |
39,566
-44,132
| -53% | -$4.86M |
|
134
Levi Strauss
LEVI
$8.92B
| $4.34M | 0.19% |
156,600
+6,010
| +4% | +$167K |
|
135
Regions Financial
RF
$24.4B
| $4.33M | 0.19% |
214,691
+22,609
| +12% | +$456K |
|
136
Cognizant
CTSH
$34.9B
| $4.31M | 0.19% |
62,236
+38,965
| +167% | +$2.7M |
|
137
Fortinet
FTNT
$58.6B
| $4.29M | 0.18% |
90,140
+74,475
| +475% | +$3.55M |
|
138
Schneider National
SNDR
$4.34B
| $4.29M | 0.18% |
196,907
+59,446
| +43% | +$1.29M |
|
139
Labcorp
LH
$22.9B
| $4.27M | 0.18% |
+18,023
| New | +$4.27M |
|
140
Medtronic
MDT
$119B
| $4.27M | 0.18% |
34,391
+10,477
| +44% | +$1.3M |
|
141
AT&T
T
$212B
| $4.26M | 0.18% |
196,009
-92,996
| -32% | -$2.02M |
|
142
Restaurant Brands International
QSR
$20.4B
| $4.26M | 0.18% |
66,045
+40,389
| +157% | +$2.6M |
|
143
PotlatchDeltic
PCH
$3.26B
| $4.25M | 0.18% |
80,045
+48,978
| +158% | +$2.6M |
|
144
Monster Beverage
MNST
$62B
| $4.25M | 0.18% |
93,044
+54,298
| +140% | +$2.48M |
|
145
Coca-Cola
KO
$294B
| $4.25M | 0.18% |
78,463
+43,842
| +127% | +$2.37M |
|
146
Target
TGT
$42.1B
| $4.24M | 0.18% |
17,556
+10,681
| +155% | +$2.58M |
|
147
Southern Company
SO
$101B
| $4.2M | 0.18% |
69,475
+56,264
| +426% | +$3.4M |
|
148
Paycom
PAYC
$12.6B
| $4.19M | 0.18% |
11,528
+1,550
| +16% | +$563K |
|
149
Palo Alto Networks
PANW
$129B
| $4.17M | 0.18% |
67,428
+3,216
| +5% | +$199K |
|
150
AutoNation
AN
$8.51B
| $4.16M | 0.18% |
43,908
+40,054
| +1,039% | +$3.8M |
|