ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-2.84%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$392M
(-17%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
436
Reduced
552
Closed
215
Top Buys
| 1 |
Adobe
ADBE
|
$13.3M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
Target
TGT
|
$10.7M |
| 4 |
Royal Bank of Canada
RY
|
$9.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.44M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.5M |
| 2 |
Fiserv
FI
|
$12.5M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
Canadian National Railway
CNI
|
$11M |
| 5 |
Procter & Gamble
PG
|
$10.3M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $3.38M | 0.17% |
9,920
+1,724
| +21% | +$587K |
|
127
Acuity Brands
AYI
$10.3B
| $3.38M | 0.17% |
19,469
+15,527
| +394% | +$2.69M |
|
128
Bausch Health
BHC
$2.66B
| $3.37M | 0.17% |
121,160
-114,635
| -49% | -$3.19M |
|
129
FedEx
FDX
$52.6B
| $3.37M | 0.17% |
15,364
+11,710
| +320% | +$2.57M |
|
130
Manulife Financial
MFC
$52.3B
| $3.37M | 0.17% |
175,064
+27,470
| +19% | +$528K |
|
131
Becton Dickinson
BDX
$54.5B
| $3.37M | 0.17% |
14,040
-16,618
| -54% | -$3.99M |
|
132
Campbell Soup
CPB
$9.77B
| $3.37M | 0.17% |
80,476
+29,401
| +58% | +$1.23M |
|
133
Toro Company
TTC
$7.87B
| $3.36M | 0.17% |
34,499
+18,167
| +111% | +$1.77M |
|
134
Graco
GGG
$14.2B
| $3.36M | 0.17% |
48,000
+36,338
| +312% | +$2.54M |
|
135
Illumina
ILMN
$15.3B
| $3.31M | 0.17% |
8,399
+7,742
| +1,178% | +$3.05M |
|
136
Molson Coors Class B
TAP
$9.83B
| $3.31M | 0.17% |
71,430
+60,698
| +566% | +$2.82M |
|
137
Cushman & Wakefield
CWK
$3.61B
| $3.3M | 0.17% |
177,066
+125,877
| +246% | +$2.34M |
|
138
Quest Diagnostics
DGX
$20.1B
| $3.27M | 0.17% |
22,521
-26,504
| -54% | -$3.85M |
|
139
Dropbox
DBX
$7.88B
| $3.27M | 0.17% |
111,977
+28,977
| +35% | +$847K |
|
140
CBRE Group
CBRE
$47.7B
| $3.24M | 0.17% |
33,249
-22,725
| -41% | -$2.21M |
|
141
Clorox
CLX
$15.1B
| $3.22M | 0.17% |
19,441
-40,393
| -68% | -$6.69M |
|
142
Bruker
BRKR
$4.49B
| $3.19M | 0.16% |
40,851
+13,465
| +49% | +$1.05M |
|
143
Zimmer Biomet
ZBH
$20.8B
| $3.17M | 0.16% |
22,309
-3,444
| -13% | -$489K |
|
144
Ally Financial
ALLY
$12.7B
| $3.16M | 0.16% |
61,951
-21,029
| -25% | -$1.07M |
|
145
Toronto Dominion Bank
TD
$128B
| $3.15M | 0.16% |
47,620
-134,563
| -74% | -$8.9M |
|
146
ResMed
RMD
$39.9B
| $3.11M | 0.16% |
11,810
+10,874
| +1,162% | +$2.87M |
|
147
Intel
INTC
$107B
| $3.11M | 0.16% |
58,361
-90,412
| -61% | -$4.82M |
|
148
Rambus
RMBS
$8.02B
| $3.1M | 0.16% |
139,778
+124,690
| +826% | +$2.77M |
|
149
AutoZone
AZO
$70.7B
| $3.09M | 0.16% |
1,821
+1,110
| +156% | +$1.88M |
|
150
Royalty Pharma
RPRX
$15.8B
| $3.05M | 0.16% |
+84,255
| New | +$3.05M |
|